Company-level financial information

Brilliant Earth Group, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

20212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow9.7SEC filingMar 17, 2026
Dec 31, 2025From Jan 1, 2025Net income-3.6SEC filingMar 17, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends3.8SEC filingMar 17, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)4.0SEC filingMar 17, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow17.6SEC filingMar 17, 2026
Dec 31, 2024From Jan 1, 2024Net income0.5SEC filingMar 17, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends0.0SEC filingMar 17, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)4.9SEC filingMar 17, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow26.2SEC filingMar 13, 2025
Dec 31, 2023From Jan 1, 2023Net income0.6SEC filingMar 13, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)11.9SEC filingMar 13, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow14.5SEC filingMar 28, 2024
Dec 31, 2022From Jan 1, 2022Net income2.1SEC filingMar 28, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)9.1SEC filingMar 28, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow46.1SEC filingMar 21, 2023
Dec 31, 2021From Jan 1, 2021Net income1.5SEC filingMar 21, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)5.6SEC filingMar 21, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow26.7SEC filingMar 21, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)0.6SEC filingMar 21, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow0.6SEC filingMar 22, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)0.7SEC filingMar 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.