BRLT Q3 2021 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$82M

Q3 2021 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$95M+33.3% YoY

Gross Profit

$48M50.4% margin

Operating Income

$10M10.4% margin

Net Income

$66,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$200M

Total Liabilities

$130M

Stockholders' Equity

$7M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$71M	+33.3%
Gross Profit	$48M	$31M	+55.7%
Operating Income	$10M	$9M	+5.9%
Net Income	$66,000	$8M	-99.2%

Geographic Segments

UNITED STATES

$88M92%

Non-US

$8M8%