Brilliant Earth Group, Inc.
For the period ended Aug 6, 2026. Filed Aug 6, 2026.
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Aug 6, 2026 · Filed Aug 6, 2026
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EX-99.1 · ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN
ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) | $842 | $(1,113) | $(7,611) | $(4,380) |
| Interest expense | — | 895 | — | 2,010 |
| Income tax expense | — | 143 | — | 12 |
| Depreciation expense | 1,654 | 1,544 | 3,269 | 3,032 |
| Amortization of cloud-based software implementation costs | 225 | 204 | 445 | 366 |
| Showroom pre-opening expense | 374 | 319 | 560 | 901 |
| Equity-based compensation expense | 1,278 | 2,328 | 2,806 | 4,697 |
| Other income, net (1) | (396) | (1,138) | (824) | (2,378) |
| Other expenses(2) | 1,793 | — | 2,420 | — |
| Adjusted EBITDA | $5,770 | $3,182 | $1,065 | $4,260 |
| Net income (loss) margin | 0.7% | (1.0)% | (3.5)% | (2.2)% |
| Adjusted EBITDA margin | 5.0% | 2.9% | 0.5% | 2.1% |
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(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 June 30, 2026, these expenses include a$1.8 million charge for write-off of information technology projects. For the six months ended June 30, 2026, these expenses also include a $0.6 million charitable contribution.
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