Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
72.48
+1.52 (2.14%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Green Brick Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0082,0402,0611,7491,7581,403
Revenue Growth
-4.54%-1.04%17.84%-0.48%25.30%43.73%
Gross Profit
1,675640.81703.52548.18523.03362.06
Operating Income
1,446409.44476.96355.21359.08227.79
Net Income
325.43313.23381.58284.63314204.38
Earnings Per Share
6.797.078.456.146.023.72
EPS Growth
-18.00%-16.33%37.62%1.99%61.83%66.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Builder Operations - Central
1,5161,5251,4551,2451,181940.02
Builder Operations - Southeast
483.59508.04577.92496.52529.92398.21
Land Development
12.196.9928.77.9846.4864.64
Total
2,0162,0402,0611,7491,7581,403

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.12203.69141.54179.7676.5977.17
Total Debt
282.37328.91344.95354.76371.42339.66
Net Cash (Debt)
-110.25-125.22-203.41-175-294.84-262.5
Net Cash Growth
------
Net Cash Per Share
-2.53-2.85-4.54-3.81-6.14-5.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
200.76213.2425.91213.3490.68-92.38
Capital Expenditures
-5.31-4.8-4.37-7.8-2.01-2.03
Free Cash Flow
195.45208.4521.55205.5488.67-94.41
Free Cash Flow Growth
118.37%867.40%-89.52%131.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.43%31.41%34.13%31.34%29.75%25.81%
Operating Margin
72.02%20.07%23.14%20.31%20.43%16.24%
Pretax Margin
20.73%21.48%24.83%22.37%22.55%18.32%
Profit Margin
16.21%16.84%20.24%17.53%17.86%14.57%
FCF Margin
9.73%10.22%1.05%11.75%5.04%-6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.678.866.698.464.028.15
Forward PE
12.689.907.097.547.167.28
P/FCF Ratio
16.0012.99116.6611.3712.58-
PS Ratio
1.551.331.221.340.631.10