GRBK

Green Brick Partners, Inc.

GRBK · CIK 1373670 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income$0.3B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.1B$2.1B$1.8B$1.8B$1.4B$1.0B$0.8B$0.2B
Cost of Revenue$1.5B$1.4B$1.2B$1.2B$1.0B$0.7B$0.6B$0.5B
Gross Profit$0.6B$0.7B$0.5B$0.5B$0.4B$0.2B$0.2B$0.0B
R&D Expense
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B
Net Income$0.3B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B
EPS (Basic)$7.09$8.51$6.20$6.07$3.75$2.25$1.16$0.26
EPS (Diluted)$7.07$8.45$6.14$6.02$3.72$2.24$1.16$0.26

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.5B$2.2B$1.9B$1.7B$1.4B$1.0B$0.9B$0.8B
Current Assets
Cash & Equivalents$0.2B$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.5B$0.5B$0.5B$0.3B$0.3B$0.3B
Current Liabilities
Stockholders' Equity$1.9B$1.6B$1.3B$1.1B$0.9B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.0B$0.2B$0.1B$-0.1B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.1B$-0.1B$-0.1B$0.2B$-0.0B$0.0B$0.1B