Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
66.51
+4.82 (7.81%)
Nov 4, 2026, 4:00 PM EST - Market closed

Green Brick Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9262,0402,0611,7491,7581,403
Revenue Growth
-6.13%-1.04%17.84%-0.48%25.30%43.73%
Gross Profit
577.05640.81707.22548.19523.03362.06
Operating Income
345.23409.44480.66355.21359.08227.79
Net Income
269.76310.35378.71281.75289.03190.14
Earnings Per Share
6.227.078.456.146.023.72
EPS Growth
-18.41%-16.33%37.62%1.99%61.83%66.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Builder Operations - Central
1,4641,5251,4551,2451,181940.02
Builder Operations - Southeast
427.41508.04577.92496.52529.92398.21
Land Development
19.756.9928.77.9846.4864.64
Total
1,9262,0402,0611,7491,7581,403

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.97154.59141.54179.7676.5977.17
Total Debt
345.48328.91344.95354.76371.42339.66
Net Cash (Debt)
-245.51-174.32-203.41-175-294.84-262.5
Net Cash Growth
------
Net Cash Per Share
-5.66-3.97-4.54-3.81-6.14-5.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.91213.2425.91213.3490.68-92.38
Capital Expenditures
-4.97-4.8-4.37-7.8-2.01-2.03
Free Cash Flow
69.94208.4521.55205.5488.67-94.41
Free Cash Flow Growth
-55.76%867.40%-89.52%131.82%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.96%31.41%34.31%31.34%29.75%25.81%
Operating Margin
17.93%20.07%23.32%20.31%20.43%16.24%
Pretax Margin
19.46%21.48%24.83%22.37%22.55%18.32%
Profit Margin
14.01%15.21%18.37%16.11%16.44%13.55%
FCF Margin
3.63%10.22%1.04%11.75%5.04%-6.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.698.806.648.373.868.10
Forward PE
12.099.907.097.547.167.28
P/FCF Ratio
40.3513.10116.6611.4712.58-
PS Ratio
1.471.341.221.350.641.10