BRLT Q4 2021 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$87M

Q4 2021 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$122M+37.6% YoY

Gross Profit

$62M51.1% margin

Operating Income

$13M10.6% margin

Net Income

$1M1.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+28.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$218M

Total Liabilities

$135M

Stockholders' Equity

$8M

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$89M	+37.6%
Gross Profit	$62M	$42M	+49.5%
Operating Income	$13M	$15M	-11.8%
Net Income	$1M	$13M	-89.1%

Geographic Segments

UNITED STATES

$114M93%

Non-US

$8M7%