GRBKGreen Brick Partners, Inc.

$3B

Q2 2021 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$374M+60.5% YoY

Gross Profit

$101M27.0% margin

Operating Income

$67M17.9% margin

Net Income

$52M14.0% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

+59.4%

Cash Flow

Operating Cash Flow

-$111M

Free Cash Flow

-$111M

Stock-Based Comp.

$173,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$555M

Stockholders' Equity

$717M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$233M	+60.5%
Gross Profit	$101M	$53M	+90.6%
Operating Income	$67M	$28M	+137.4%
Net Income	$52M	$34M	+55.3%

Revenue Segments

Residential Real Estate

$334M100%

Geographic Segments

Central

$234M70%

Southeast

$100M30%

GRBK Q2 2021 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena