GRBK Q3 2021 Earnings — Green Brick Partners, Inc. Revenue & Financial Results | Market Cap Arena

GRBKGreen Brick Partners, Inc.

$3B

Q3 2021 Earnings

Consumer Cyclical Residential Construction

Income Statement

Revenue

$342M+24.1% YoY

Gross Profit

$91M26.7% margin

Operating Income

$58M16.8% margin

Net Income

$49M14.2% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$161,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$564M

Stockholders' Equity

$767M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$276M	+24.1%
Gross Profit	$91M	$68M	+34.5%
Operating Income	$58M	$39M	+48.9%
Net Income	$49M	$35M	+39.3%

Revenue Segments

Residential Real Estate

$339M100%

Geographic Segments

Central

$245M72%

Southeast

$94M28%