Brilliant Earth Group, Inc.
For the period ended Nov 5, 2025. Filed Nov 5, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 5, 2025 · Filed Nov 5, 2025
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BRLT$1.45-1.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN
ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN
| Three Months Ended September 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income | $(672) | $(1,075) | $(5,052) | $1,367 |
| Interest expense | 272 | 1,320 | 2,282 | 3,827 |
| Income tax expense | 44 | 211 | 56 | 222 |
| Depreciation expense | 1,549 | 1,341 | 4,581 | 3,846 |
| Amortization of cloud-based software implementation costs | 203 | 241 | 569 | 659 |
| Showroom pre-opening expense | 173 | 599 | 1,074 | 1,221 |
| Equity-based compensation expense | 2,256 | 2,524 | 6,953 | 7,536 |
| Other income, net (1) | (837) | (1,525) | (3,215) | (4,476) |
| Loss on extinguishment of debt | 573 | — | 573 | — |
| Adjusted EBITDA | $3,561 | $3,636 | $7,821 | $14,202 |
| Net (loss) income margin | (0.6)% | (1.1)% | (1.6)% | 0.5% |
| Adjusted EBITDA margin | 3.2% | 3.6% | 2.5% | 4.7% |
(1)Other income, net consists primarily of interest and other miscellaneous income, partially offset by expenses such as losses on exchange rates on consumer payments.
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