gross profit bridgeinconsistent2026-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$493.84M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
-$9.81M
Fiscal year ended 2026-06-30Green Brick Partners, Inc. (GRBK) reported revenue of $493.84M and net income of $74.17M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Green Brick Partners, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493.84M | $465.49M | $536.76M | $484.22M | $540.88M | Unavailable | $555.46M | $514.33M | $552.51M | $439.17M |
| Cost of revenue | Unavailable | Unavailable | $332.09M | Unavailable | $367.05M | $328.67M | $335.81M | $352.10M | $370.96M | $299.08M |
| Gross profit | Unavailable | Unavailable | $162.04M | Unavailable | $167.51M | $155.78M | $194.04M | $171.56M | $189.67M | $148.26M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $74.17M | $60.95M | $78.36M | $77.85M | $81.95M | $75.06M | $103.81M | $89.11M | $105.36M | $83.30M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 43.28M | shares 43.34M | Unavailable | shares 43.63M | shares 43.82M | shares 44.51M | Unavailable | shares 44.53M | shares 45.15M | shares 45.43M |
| Pretax income | $99.48M | $84.26M | $113.11M | $106.64M | $112.29M | $106.15M | $138.09M | $118.98M | $139.18M | $115.63M |
| Income tax expense | $20.70M | $18.42M | $26.26M | $23.23M | $22.96M | $22.22M | $22.91M | $23.08M | $23.90M | $24.84M |
| Diluted EPS | $1.70 | $1.39 | Unavailable | $1.77 | $1.85 | $1.67 | Unavailable | $1.98 | $2.32 | $1.82 |
| Selling, general & administrative | $54.40M | $52.59M | $58.56M | $58.14M | $57.44M | $52.57M | $60.65M | $57.74M | $57.60M | $50.57M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $131.64M | $144.93M | $154.59M | $142.43M | $112.46M | $103.00M | $141.54M | $80.07M | $133.29M | $185.90M |
| Total assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $561.81M | $542.50M | $601.78M | $602.44M | $520.37M | $515.26M | $551.83M | $584.19M | $561.77M | $538.70M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.99B | $1.93B | $1.88B | $1.83B | $1.75B | $1.71B | $1.65B | $1.55B | $1.46B | $1.40B |
| Temporary (mezzanine) equity | $55.04M | $52.20M | $52.27M | $47.30M | $45.97M | $52.20M | $44.71M | $42.84M | $45.97M | $44.56M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $28.34M | $30.82M | $39.98M | $40.26M | $42.00M | $12.60M | $13.86M | $11.33M | $14.70M | $8.63M |
| Goodwill | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K |
| Long-term debt | Unavailable | Unavailable | $323.27M | Unavailable | Unavailable | Unavailable | $339.87M | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.85M | $56.27M | $79.98M | -$10.19M | $74.71M | $68.75M | $28.93M | -$6.20M | $2.16M | $1.02M |
| Capital expenditures | $963.00K | $1.23M | $1.57M | $1.82M | $687.00K | $713.00K | $883.00K | $1.16M | $1.38M | $942.00K |
| Investing cash flow | -$7.51M | -$4.69M | -$10.65M | -$7.30M | -$13.64M | -$11.96M | -$6.80M | -$23.51M | -$3.18M | $61.32M |
| Financing cash flow | -$6.27M | -$65.53M | -$53.78M | $47.14M | -$50.14M | -$81.63M | $32.92M | -$23.82M | -$51.32M | -$51.29M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $719.00K | $719.00K | $719.00K | $718.00K | $719.00K | $719.00K | $719.00K | $718.00K | $719.00K | $719.00K |
| Common share repurchases | $9.40M | $7.28M | $23.03M | $0 | $43.82M | $16.92M | $393.00K | $5.44M | $38.83M | $3.76M |
| Depreciation & amortization | $1.08M | $1.08M | $1.15M | $1.47M | $1.08M | $1.40M | $1.26M | $1.25M | $1.25M | $1.13M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$9.81M | $55.04M | $78.40M | -$12.02M | $74.03M | $68.03M | $28.05M | -$7.36M | $780.00K | $75.00K |
| Gross margin | Unavailable | Unavailable | 30.2% | Unavailable | 31.0% | Unavailable | 34.9% | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -2.0% | 11.8% | 14.6% | -2.5% | 13.7% | Unavailable | 5.1% | -1.4% | 0.1% | 0.0% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -8.7% | Unavailable | -3.4% | -5.9% | -2.1% | Unavailable | 31.6% | 22.8% | 21.1% | -2.9% |
| Net margin | 15.0% | 13.1% | 14.6% | Unavailable | 15.2% | Unavailable | 18.7% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.2% | 0.3% | 0.3% | Unavailable | 0.1% | Unavailable | 0.2% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.8% | 21.9% | 23.2% | 21.8% | 20.4% | 20.9% | 16.6% | 19.4% | 17.2% | 21.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRBK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-K/A · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
Reconciliation checks needing review
11 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2026-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-03-31
Withheld: revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-03-31
Difference 7638000 exceeds tolerance 2273267.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 7084000 exceeds tolerance 2064402.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 6374000 exceeds tolerance 1976574.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 36135000 exceeds tolerance 1902832.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 5888000 exceeds tolerance 1776573.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 7895000 exceeds tolerance 1706456.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 6896000 exceeds tolerance 1655675.000. Presentation or filing-vintage differences need review.