BRLT Q3 2022 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$87M

Q3 2022 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$111M+17.0% YoY

Gross Profit

$61M54.7% margin

Operating Income

$6M5.7% margin

Net Income

$646,0000.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$252M

Total Liabilities

$168M

Stockholders' Equity

$10M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$95M	+17.0%
Gross Profit	$61M	$48M	+26.9%
Operating Income	$6M	$10M	-36.1%
Net Income	$646,000	$66,000	+878.8%

Geographic Segments

UNITED STATES

$104M94%

Non-US

$7M6%