Green Brick Partners financials
$67.40−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493.8M | $456.0M | $552.6M | $499.1M | $540.9M | $484.5M | $567.3M | $523.7M | $560.6M | $447.3M | $450.4M | $419.0M |
| Gross profit | $157.5M | $131.7M | $162.0M | $155.5M | $173.8M | $155.8M | $194.0M | $171.6M | $189.7M | $148.3M | $141.6M | $139.0M |
| Gross margin | 31.9% | 28.9% | 29.3% | 31.1% | 32.1% | 32.2% | 34.2% | 32.8% | 33.8% | 33.1% | 31.4% | 33.2% |
| Operating income | $96.5M | $73.9M | $103.5M | $97.3M | $113.0M | $100.2M | $133.4M | $113.8M | $132.1M | $97.7M | $90.7M | $92.1M |
| Net income | $73.5M | $60.9M | $75.5M | $77.9M | $81.2M | $75.1M | $100.9M | $89.1M | $105.4M | $83.3M | $73.0M | $72.2M |
| Net margin | 14.9% | 13.4% | 13.7% | 15.6% | 15.0% | 15.5% | 17.8% | 17.0% | 18.8% | 18.6% | 16.2% | 17.2% |
| Diluted EPS | $1.70 | $1.39 | $1.74 | $1.77 | $1.85 | $1.67 | $2.28 | $1.98 | $2.32 | $1.82 | $1.60 | $1.56 |
| EBITDA | $97.6M | $75.0M | $104.6M | $98.8M | $114.1M | $101.6M | $134.6M | $115.0M | $133.4M | $98.8M | $90.7M | $93.0M |
| Operating cash flow | -$8.8M | $56.3M | $80.0M | -$10.2M | $74.7M | $68.7M | $28.9M | -$6.2M | $2.2M | $1.0M | -$20.9M | $16.8M |
| Free cash flow | -$9.8M | $55.0M | $78.4M | -$12.0M | $74.0M | $68.0M | $28.1M | -$7.4M | $780.0K | $75.0K | -$24.0M | $14.9M |
| Diluted shares | 43.3M | 43.8M | 43.3M | 43.6M | 43.8M | 44.9M | 44.2M | 44.5M | 45.2M | 45.4M | 45.8M | 45.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.6M | $144.9M | $154.6M | $142.4M | $112.5M | $103.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $284.0M | $276.4M | $320.3M | $339.5M | $291.3M | $287.5M |
| Total assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B |
| Total liabilities | $561.8M | $542.5M | $601.8M | $602.4M | $520.4M | $515.3M |
| Shareholders' equity | $1.99B | $1.93B | $1.88B | $1.83B | $1.75B | $1.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology