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GRBK

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Green Brick Partners, Inc.

Industrials · Operative Builders

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$1.4B
2021
$1.8B
2022
$1.7B
2023
$2.1B
2024
$2.0B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$2.0B
Net Income$343.5M
Gross Profit$640.8M
Oper Income$71.8M
EPS (dil)$7.07
Rev/sh$47.28
FCF/sh$4.83
Book/sh$43.59
Gross M31.4%
Oper M3.5%
Profit M16.8%
FCF M10.2%
ROE18.3%
ROA13.6%
ROIC2.6%
R&D/Rev
Rev Y/Y-1.0%
Rev 3Y CAGR5.1%
EPS Y/Y-16.3%
EPS 3Y CAGR5.5%
FCF 3Y CAGR33.0%
Payout1%
Div/sh
Shs Chg Y/Y-2%
Current Ratio4.23
Quick Ratio-1.16
Debt/Eq0.26
Int Coverage
Net Debt$302.9M
Total Debt$493.9M
Cash & Eq$191.0M
Total Assets$2.5B
Oper CF$213.2M
Capex$4.8M
Free CF$208.4M
Buybacks$83.8M
Equity$1.9B
Liabilities$601.8M
Shs Outstand0.04B
SectorIndustrials
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$1.4B$1.8B$1.7B$2.1B$2.0B
Gross Profit$362.1M$523.0M$548.2M$703.5M$640.8M
Operating Income
Net Income$204.4M$314.0M$306.7M$417.2M$343.5M
Diluted EPS$3.72$6.02$6.14$8.45$7.07
Operating Cash Flow$-92.4M$90.7M$213.3M$25.9M$213.2M
Free Cash Flow$-94.4M$88.7M$205.5M$21.5M$208.4M
COMMUNITY · $GRBK0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.