BRLT Q1 2023 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$87M

Q1 2023 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$98M-2.3% YoY

Gross Profit

$54M54.9% margin

Operating Income

-$90,000-0.1% margin

Net Income

-$52,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-18.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$262M

Total Liabilities

$169M

Stockholders' Equity

$11M

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$100M	-2.3%
Gross Profit	$54M	$50M	+7.1%
Operating Income	-$90,000	$5M	-101.7%
Net Income	-$52,000	$356,000	-114.6%

Geographic Segments

UNITED STATES

$93M95%

Non-US

$5M5%