Green Brick Partners financials
$67.40−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.78B | $1.76B | $1.40B | $976.0M | $791.7M | $623.6M | $458.3M | $391.0M |
| Gross profit | $640.8M | $703.5M | $548.2M | $523.0M | $362.1M | $234.6M | $169.1M | $154.2M | $118.5M | $87.8M |
| Gross margin | 30.5% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 24.7% | 25.9% | 22.4% |
| Operating income | $409.4M | $477.0M | $355.2M | $359.1M | $227.8M | $122.1M | $66.4M | $72.5M | $60.0M | $49.1M |
| Net income | $310.4M | $378.7M | $281.8M | $291.9M | $190.2M | $113.7M | $58.7M | $51.6M | $15.0M | $23.8M |
| Net margin | 14.8% | 18.0% | 15.8% | 16.6% | 13.6% | 11.6% | 7.4% | 8.3% | 3.3% | 6.1% |
| Diluted EPS | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 |
| EBITDA | $414.6M | $481.8M | $358.8M | $361.4M | $230.5M | $126.1M | $74.4M | $77.1M | $60.3M | $49.4M |
| Operating cash flow | $213.2M | $25.9M | $213.3M | $88.7M | -$92.4M | $35.1M | -$22.1M | -$39.5M | -$18.0M | -$4.9M |
| Free cash flow | $208.4M | $21.5M | $205.5M | $86.6M | -$94.4M | $32.2M | -$24.6M | -$42.7M | -$18.2M | -$5.3M |
| Diluted shares | 43.9M | 44.8M | 45.9M | 48.0M | 51.1M | 50.8M | 50.6M | 50.8M | 49.7M | 48.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.6M | $141.5M | $179.8M | $76.6M | $77.2M | $19.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $320.3M | $336.6M | $346.9M | $367.8M | $334.9M | $219.9M |
| Total assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $988.8M |
| Total liabilities | $601.8M | $551.8M | $548.7M | $543.6M | $511.3M | $325.9M |
| Shareholders' equity | $1.88B | $1.65B | $1.32B | $1.08B | $888.7M | $649.4M |
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