BRLT Q4 2023 Earnings — Brilliant Earth Group, Inc. Revenue & Financial Results | Market Cap Arena

BRLTBrilliant Earth Group, Inc.

$87M

Q4 2023 Earnings

Consumer Cyclical Luxury Goods

Income Statement

Revenue

$124M+3.9% YoY

Gross Profit

$73M58.7% margin

Operating Income

$1M1.0% margin

Net Income

$243,0000.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$274M

Total Liabilities

$176M

Stockholders' Equity

$13M

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$120M	+3.9%
Gross Profit	$73M	$65M	+11.6%
Operating Income	$1M	$6M	-80.2%
Net Income	$243,000	$709,000	-65.7%

Geographic Segments

UNITED STATES

$119M96%

Non-US

$5M4%