Brilliant Earth Group, Inc.
For the period ended Mar 5, 2026. Filed Mar 5, 2026.
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Mar 5, 2026 · Filed Mar 5, 2026
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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 endedDecember 31, | Years ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income | $(1,348) | $2,627 | $(6,400) | $3,994 |
| Interest expense | — | 1,204 | 2,282 | 5,031 |
| Income tax expense (benefit) | 9,585 | (62) | 9,641 | 160 |
| Depreciation expense | 1,528 | 1,466 | 6,109 | 5,312 |
| Amortization of cloud-based software implementation costs | 201 | 158 | 770 | 817 |
| Showroom pre-opening expense | 174 | 484 | 1,248 | 1,705 |
| Equity-based compensation expense | 1,967 | 2,398 | 8,920 | 9,934 |
| Other income, net (1) | (453) | (1,359) | (3,668) | (5,835) |
| Gain on TRA liability adjustment | (7,804) | — | (7,804) | — |
| Loss on extinguishment of debt | — | — | 573 | — |
| Other expenses (2) | 300 | — | 300 | — |
| Adjusted EBITDA | $4,150 | $6,916 | $11,971 | $21,118 |
| Net (loss) income margin | (1.1)% | 2.2% | (1.5)% | 0.9% |
| Adjusted EBITDA margin | 3.3% | 5.8% | 2.7% | 5.0% |
(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.
(2)These expenses are those that we did not incur in the normal course of business.
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