Brilliant Earth Group, Inc.
For the period ended May 6, 2026. Filed May 6, 2026.
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May 6, 2026 · Filed May 6, 2026
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EX-99.1 · ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN
ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Net loss | $(8,453) | $(3,267) |
| Interest expense | — | 1,115 |
| Income tax benefit | — | (131) |
| Depreciation expense | 1,615 | 1,488 |
| Amortization of cloud-based software implementation costs | 220 | 162 |
| Showroom pre-opening expense | 186 | 582 |
| Equity-based compensation expense | 1,528 | 2,369 |
| Other income, net (1) | (428) | (1,240) |
| Other expenses(2) | 627 | — |
| Adjusted EBITDA | $(4,705) | $1,078 |
| Net loss margin | (8.5)% | (3.5)% |
| Adjusted EBITDA margin | (4.7)% | 1.1% |
(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. For the three months ended March 31, 2026, these expenses include a $0.6 million charitable contribution.
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