Laporan Laba Rugi BRLT - TTM - Brilliant Earth Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Brilliant Earth Group, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	252	277	323	347	380	410	426	442	440	438	439	442	446	446	441	427	422	419	422
Change (%)		9.85	16.80	7.36	9.60	7.72	4.02	3.79	-0.51	-0.53	0.31	0.63	1.07	-0.08	-1.07	-3.24	-1.13	-0.82	0.84
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	140	152	173	180	193	204	208	211	206	200	195	192	189	184	179	171	168	168	172
Change (%)		8.86	14.23	3.81	7.04	6.01	1.66	1.57	-2.57	-2.87	-2.15	-1.62	-1.49	-2.64	-2.90	-4.59	-1.79	-0.11	2.44
% of Revenue	55.40	54.90	53.69	51.92	50.70	49.90	48.77	47.72	46.74	45.64	44.52	43.53	42.43	41.34	40.58	40.01	39.74	40.02	40.66

Gross Operating Profit	112	125	150	167	187	205	218	231	234	238	244	249	257	262	262	256	254	251	251
Change (%)		11.09	19.92	11.48	12.36	9.47	6.37	5.91	1.36	1.52	2.38	2.43	3.04	1.80	0.22	-2.31	-0.69	-1.28	-0.23
% of Revenue	44.60	45.10	46.31	48.08	49.30	50.10	51.23	52.28	53.26	54.36	55.48	56.47	57.57	58.66	59.42	59.99	60.26	59.98	59.34

SG&A	86	95	108	125	147	165	184	201	211	220	230	240	253	256	257	254	251	252	254
Change (%)		10.27	14.61	15.34	17.89	11.82	11.98	8.93	5.01	4.24	4.54	4.44	5.17	1.45	0.32	-1.16	-1.17	0.45	0.70
% of Revenue	34.04	34.17	33.53	36.02	38.74	40.22	43.30	45.44	47.96	50.26	52.38	54.36	56.57	57.44	58.24	59.49	59.47	60.23	60.15

R&D
Change (%)
% of Revenue

OpEx	225	246	282	305	340	369	392	412	417	420	425	432	442	441	436	425	419	420	426
Change (%)		9.40	14.37	8.24	11.48	8.53	6.27	5.03	1.12	0.73	1.36	1.65	2.21	-0.30	-1.03	-2.57	-1.42	0.23	1.39
% of Revenue	89.44	89.07	87.22	87.93	89.44	90.12	92.07	93.16	94.70	95.90	96.90	97.89	99.00	98.78	98.82	99.50	99.21	100.25	100.80

Operating Income	27	30	41	42	40	40	34	30	23	18	14	9	4	5	5	2	3	-1	-3
Change (%)		13.73	36.54	1.38	-4.14	0.86	-16.49	-10.55	-22.85	-23.11	-24.06	-31.49	-51.97	21.58	-4.18	-59.05	56.69	-131.34	223.33
% of Revenue	10.56	10.93	12.78	12.07	10.56	9.88	7.93	6.84	5.30	4.10	3.10	2.11	1.00	1.22	1.18	0.50	0.79	-0.25	-0.80

Interest Expense	-5	-6	-6	-7	-8	-7	-7	-6	-5	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5
Change (%)		14.76	13.25	10.87	6.57	-1.98	-10.78	-17.09	-15.36	-12.24	3.28	12.88	7.60	0.16	0.25	-0.04	-2.25	-1.97	-8.07
% of Revenue	-1.96	-2.05	-1.99	-2.05	-2.00	-1.82	-1.56	-1.24	-1.06	-0.93	-0.96	-1.08	-1.15	-1.15	-1.17	-1.21	-1.19	-1.18	-1.07

Net Income	22	24	21	13	2	-1	2	3	2	2	1	1	1	1	1	0	1	-0	-0
Change (%)		10.74	-10.46	-37.28	-88.61	-134.29	-540.46	25.13	-26.07	-19.11	-15.98	-27.64	-44.38	32.71	4.77	-47.54	27.00	-111.83	548.44
% of Revenue	8.57	8.64	6.62	3.87	0.40	-0.13	0.54	0.65	0.49	0.39	0.33	0.24	0.13	0.17	0.18	0.10	0.13	-0.02	-0.10

Source: Capital IQ

Brilliant Earth Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)