earnings
confidence high
sentiment positive
materiality 0.70
Brilliant Earth Q2 net sales $108.9M (+3.3% YoY), issues one-time $0.25 dividend, pays off debt
Brilliant Earth Group, Inc.
2025-Q2 EPS reported
-$0.04
revenue$202,820,000
- Net sales $108.9M (+3.3% YoY), total orders +18% YoY; GAAP net loss $1.1M vs $1.4M net income a year ago.
- Adjusted EBITDA $3.2M (2.9% margin) versus $5.5M (5.2%) a year ago; raises full-year net sales guidance.
- One-time cash dividend of $0.25 per share declared, payable Sept 8 to holders of record Aug 22, totaling ~$25.3M.
- Paid off remaining $34.8M term loan on Aug 4, terminating credit facility; net cash $98.8M, zero debt.
- Expanded retail showroom to 42 locations; fine jewelry bookings +38% YoY.