GRBK (Green Brick Partners, Inc.) Stock Financials & Earnings

GRBKGreen Brick Partners, Inc.

Mkt Cap$3B

Revenue (TTM)$2.1B

Net Income (TTM)$313M

EPS (TTM)$7.07

Free Cash Flow (TTM)$208M

Gross Margin30.5%

Op. Margin19.5%

Net Margin14.9%

FCF Margin9.9%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)9.3x

YoY Rev Growth-0.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$452M	$124M	$79M
Q2 23	$456M	$143M	$94M
Q3 23	$419M	$139M	$92M
Q4 23	$450M	$141M	$91M
Q1 24	$447M	$148M	$98M
Q2 24	$561M	$188M	$132M
Q3 24	$524M	$172M	$114M
Q4 24	$567M	$194M	$133M
Q1 25	$498M	$156M	$101M
Q2 25	$549M	$168M	$108M
Q3 25	$499M	$155M	$97M
Q4 25	$553M	$162M	$103M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$109K	—	—	$45M
Q2 23	$90K	$49M	—	—
Q3 23	$106K	$47M	—	—
Q4 23	$196K	$47M	$2M	—
Q1 24	$65K	$51M	—	—
Q2 24	$78K	$58M	—	—
Q3 24	$81K	$58M	—	—
Q4 24	—	$58M	$3M	—
Q1 25	—	—	—	$55M
Q2 25	$238K	$60M	—	—
Q3 25	$421K	$58M	—	—
Q4 25	—	—	—	$59M

Revenue Segments

Revenue by Geography

Quarter	Central	Southeast
Q1 23	$344M	$106M
Q2 23	$322M	$132M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$177M	$0	$177M
Q2 23	$210M	$82M	$291M
Q3 23	$223M	$80M	$304M
Q4 23	$180M	$0	$180M
Q1 24	$186M	$35M	$221M
Q2 24	$133M	$37M	$170M
Q3 24	$80M	$0	$80M
Q4 24	$142M	$0	$142M
Q1 25	$103M	$0	$103M
Q2 25	$112M	$0	$112M
Q3 25	$142M	$0	$142M
Q4 25	$191M	$0	$191M

Shares Outstanding

Revenue Per Employee

Revenue / Employee