Brilliant Earth Group, Inc.
BRLTUS売上高
$437M
百万USD
営業利益
$-5M
百万USD
純利益
$-4M
百万USD
ROE
-29.6%
最新FY
EPS
$-0.25
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q3 | $95M | $0M | - |
| FY2021 | FY | $380M | $2M | - |
| FY2022 | Q1 | $100M | $0M | $0.03 |
| FY2022 | Q2 | $109M | $0M | $0.03 |
| FY2022 | Q3 | $111M | $1M | $0.05 |
| FY2022 | FY | $440M | $2M | $0.15 |
| FY2023 | Q1 | $98M | $-0M | $0.00 |
| FY2023 | Q2 | $110M | $0M | $0.01 |
| FY2023 | Q3 | $114M | $0M | $0.02 |
| FY2023 | FY | $446M | $1M | $0.04 |
| FY2024 | Q1 | $97M | $0M | $0.01 |
| FY2024 | Q2 | $105M | $0M | $0.01 |
| FY2024 | Q3 | $100M | $-0M | $-0.01 |
| FY2024 | FY | $422M | $1M | $0.03 |
| FY2025 | Q1 | $94M | $-0M | $-0.03 |
| FY2025 | Q2 | $109M | $-0M | $-0.01 |
| FY2025 | Q3 | $110M | $-0M | $-0.01 |
| FY2025 | FY | $437M | $-4M | $-0.25 |
| FY2026 | Q1 | $100M | $-2M | $-0.10 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $380M | $440M | $446M | $422M | $437M |
| 営業利益 | $40M | $23M | $4M | $3M | $-5M |
| 純利益 | $2M | $2M | $1M | $1M | $-4M |
| 総資産 | $218M | $263M | $274M | $281M | $201M |
| 純資産 | $83M | $93M | $97M | $109M | $80M |
| 自己資本 | $8M | $11M | $13M | $15M | $12M |
| 営業CF | $46M | $15M | $26M | $18M | $10M |
| EPS | - | $0.15 | $0.04 | $0.03 | $-0.25 |
| BPS | - | - | - | - | - |
| ROE | 18.2% | 19.5% | 4.7% | 3.5% | -29.6% |