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Green Brick Partners, Inc. (GRBK)

NYSE Consumer Discretionary Homebuilding S&P SmallCap 600
$64.82
-1.08 (-1.64%)
Close of Nov 06, 2026 · end-of-day data
Source: Green Brick Partners, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$390.99M$458.25M$623.65M$791.66M$976.02M$1.40B$1.76B$1.75B$2.06B$2.04B
Cost of revenue$303.22M$339.79M$469.44M$622.58M$741.42M$1.04B$1.23B$1.20B$1.36B$1.40B
Gross profit$87.76M$118.46M$154.20M$169.08M$234.60M$362.06M$523.02M$548.18M$703.52M$640.81M
Selling, general & admin$38.63M$58.44M$80.04M$97.78M$112.13M$134.27M$163.94M$192.98M$226.57M$231.36M
Operating income$49.13M$60.02M$71.81M———————
Interest expense$0$0$0$0$0$0$0$0$0$0
Pre-tax income$50.55M$64.24M$81.67M$84.33M$142.81M$256.99M$396.46M$391.31M$511.88M$438.18M
Income tax$15.38M$39.03M$17.14M$20.03M$25.02M$52.60M$82.47M$84.64M$94.72M$94.67M
Net income$23.76M$14.97M$51.62M$58.66M$113.69M$190.21M$291.90M$284.63M$381.58M$313.23M
EBITDA$49.42M$60.34M$74.75M———————
EPS (basic)$0.49$0.30$1.02$1.16$2.25$3.75$6.07$6.20$8.51$7.09
EPS (diluted)$0.49$0.30$1.02$1.16$2.24$3.72$6.02$6.14$8.45$7.07
Diluted shares48.89M49.68M50.75M50.64M50.80M51.06M47.99M45.92M44.84M43.92M
Gross margin22.4%25.9%24.7%21.4%24.0%25.8%29.8%31.3%34.1%31.4%
Operating margin12.6%13.1%11.5%———————
Net margin6.1%3.3%8.3%7.4%11.6%13.6%16.6%16.3%18.5%15.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$35.16M$40.29M$41.76M$33.27M$19.48M$77.17M$76.59M$179.76M$141.54M$154.59M
Goodwill—$0$680.00K$680.00K$680.00K$680.00K$680.00K$680.00K$680.00K$680.00K
Total assets$540.98M$611.00M$784.03M$875.54M$988.85M$1.42B$1.66B$1.90B$2.25B$2.53B
Long-term debt$85.95M$105.77M—$241.00M$220.50M$339.50M$371.93M$350.48M$339.87M$323.27M
Total debt$85.95M$105.77M—$241.00M$220.50M$339.50M$371.93M$350.48M$339.87M$323.27M
Total liabilities$139.50M$177.97M$289.86M$325.53M$325.89M$511.31M$543.62M$548.68M$551.83M$601.78M
Shareholders' equity$384.57M$416.35M$468.35M$523.17M$640.24M$874.55M$1.06B$1.30B$1.63B$1.86B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$4.85M-$18.00M-$39.48M-$22.05M$35.13M-$92.38M$90.68M$213.34M$25.91M$213.24M
Capital expenditures$458.00K$149.00K$3.21M$2.58M$2.90M$2.02M$2.01M$7.80M$4.37M$4.80M
Free cash flow-$5.31M-$18.15M-$42.69M-$24.63M$32.23M-$94.41M$88.67M$205.54M$21.55M$208.45M
Investing cash flow-$458.00K-$435.00K-$30.83M-$7.88M-$13.33M-$2.03M-$6.48M-$13.35M$27.84M-$43.55M
Financing cash flow$21.14M$19.12M$71.77M$25.86M-$25.85M$154.33M-$84.48M-$93.80M-$93.51M-$138.40M
Dividends paid————$0$0$2.81M$2.88M$2.88M$2.88M
Share buybacks$0$0$981.00K$2.19M$0$0$101.46M$45.78M$48.43M$83.77M
Stock-based compensation$1.28M$2.57M$1.77M$2.19M$2.10M$3.08M$3.48M$6.75M$8.40M$12.32M
Depreciation & amortization$286.00K$325.00K$2.94M$3.08M$3.67M$2.74M$2.37M$3.54M$4.88M$5.11M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.