BRLT Q4 2022 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$87M

Q4 2022 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$120M-1.9% YoY

Gross Profit

$65M54.7% margin

Operating Income

$6M5.1% margin

Net Income

$709,0000.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$263M

Total Liabilities

$169M

Stockholders' Equity

$11M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$122M	-1.9%
Gross Profit	$65M	$62M	+5.1%
Operating Income	$6M	$13M	-53.3%
Net Income	$709,000	$1M	-51.5%

Geographic Segments

UNITED STATES

$114M95%

Non-US

$6M5%