Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
70.46
-0.21 (-0.30%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9692,0402,0611,7491,7581,403
Revenue Growth
-5.49%-1.04%17.84%-0.48%25.30%43.73%
Gross Profit
600.65640.81707.22548.19523.03362.06
Operating Income
372.31409.44480.66355.21359.08227.79
Net Income
288.46310.35378.71281.75289.03190.14
Earnings Per Share
6.647.078.456.146.023.72
EPS Growth
-15.21%-16.33%37.62%1.99%61.83%66.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Builder Operations - Central
1,4891,5251,4551,2451,181940.02
Builder Operations - Southeast
449.91508.04577.92496.52529.92398.21
Land Development
19.756.9928.77.9846.4864.64
Total
1,9692,0402,0611,7491,7581,403

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.64154.59141.54179.7676.5977.17
Total Debt
291.86328.91344.95354.76371.42339.66
Net Cash (Debt)
-160.22-174.32-203.41-175-294.84-262.5
Net Cash Growth
------
Net Cash Per Share
-3.68-3.97-4.54-3.81-6.14-5.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.2213.2425.91213.3490.68-92.38
Capital Expenditures
-5.59-4.8-4.37-7.8-2.01-2.03
Free Cash Flow
111.62208.4521.55205.5488.67-94.41
Free Cash Flow Growth
-31.42%867.40%-89.52%131.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.50%31.41%34.31%31.34%29.75%25.81%
Operating Margin
18.91%20.07%23.32%20.31%20.43%16.24%
Pretax Margin
20.49%21.48%24.83%22.37%22.55%18.32%
Profit Margin
14.65%15.21%18.37%16.11%16.44%13.55%
FCF Margin
5.67%10.22%1.04%11.75%5.04%-6.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.618.806.648.373.868.10
Forward PE
11.399.907.097.547.167.28
P/FCF Ratio
27.1513.10116.6611.4712.58-
PS Ratio
1.541.341.221.350.641.10