AMEX · Financial Statements

BrilliA Inc (BRIA) Financial Statements

$1.44 AMEX: BRIA Market Cap $36.00M

BrilliA Inc most recently reported annual revenue of $49.0M, net profit of $0. Revenue declined at an average annual rate of 8.9% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BrilliA Inc: Revenue fell from $71.0M in 2021 to $49.0M in 2025, a change of -31.0% over 4 years; net profit was positive in 4 of 5 reported years; operating margin moved from 10.4% to 0.7%, a shift of -9.7 percentage points; the most recent year shows net profit of $0.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$71.0M$53.0M$56.0M$64.0M$49.0M
Operating Expenses$64.0M$46.0M$50.0M$60.0M$49.0M
Operating Profit$7.0M$7.0M$6.0M$4.0M$0
Operating Margin10.4%12.6%10.9%6.3%0.7%
Other Income$-2.0M$-1.0M$-2.0M$0$0
Interest$0$0$0$1.0M$0
Depreciation$0$0$0$0$0
Profit Before Tax$6.0M$5.0M$4.0M$4.0M$0
Tax$17.3M$16.9M$17.6M$22.1M$105.7M
Net Profit$5.0M$4.0M$3.0M$3.0M$0
EPS$0.24$0.22$0.16$0.12$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$18.0M$18.0M$12.0M$12.0M$12.0M$12.0M
Operating Expenses$16.0M$16.0M$11.0M$11.0M$11.0M$11.0M
Operating Profit$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M
Operating Margin11.5%11.5%8.0%8.0%6.1%6.1%
Interest$0$0$0$0$0$0
Profit Before Tax$1.0M$1.0M$0$0$0$0
Tax$22.6M$22.6M$81.3M$81.3M$227.3M$227.3M
Net Profit$1.0M$1.0M$0$0$0$0
EPS$0.04$0.04$0.00$0.00$0.00$0.00

Over the 5 years reported for BrilliA Inc, cash stood at $5.0M in the latest year, shareholders' equity was $14.0M, current assets covered current liabilities 2.17 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$25.0M$22.0M$27.0M$28.0M$27.0M
Current Assets$25.0M$22.0M$26.0M$26.0M$26.0M
Cash$4.0M$9.0M$6.0M$8.0M$5.0M
Inventory$10.0M$6.0M$7.0M$7.0M$11.0M
Receivables$6.0M$2.0M$13.0M$8.0M$8.0M
Fixed Assets$0$0$0$2.0M$2.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$1.0M$0
Other Assets$0$0$0$0$0
Total Liabilities$16.0M$16.0M$19.0M$10.0M$13.0M
Current Liabilities$16.0M$16.0M$19.0M$9.0M$12.0M
Borrowings$0$0$0$2.0M$2.0M
Other Liabilities$16.0M$16.0M$19.0M$9.0M$11.0M
Equity$0$0$7.0M$14.0M$14.0M
Reserves$9.0M$6.0M$8.0M$18.0M$15.0M

For BrilliA Inc, operating cash flow was positive in 2 of 5 reported years; free cash flow in the latest year was $0; free cash flow was positive in 2 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$4.0M$11.0M$0$-5.0M$0
Investing Cash Flow$0$0$0$-1.0M$1.0M
Financing Cash Flow$-4.0M$0$0$0$0
Net Cash Flow$-1.0M$5.0M$-3.0M$1.0M$-3.0M
Free Cash Flow$4.0M$11.0M$0$-5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-20.55
EV / EBITDA38.17
FCF Yield0.00%
Quick Ratio1.23
Interest Coverage0.91
Return 1Y-26.81%
Return 3Y—
Return 5Y—

BrilliA Inc (BRIA) financials — frequently asked questions

What is BrilliA Inc's annual revenue?

BrilliA Inc (BRIA) reported annual revenue of $49.0M in its most recent fiscal year.

What is BrilliA Inc's net profit?

BrilliA Inc (BRIA) reported net profit of $0 in its most recent fiscal year.

What is BRIA EV/EBITDA?

BrilliA Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 38.17.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
BRIA Overview BRIA Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.