2m 2m 2m 2m 2m 2m 2m
GREEN BRICK PART (GRBK)
NYSE
$74.52+$0.92 (+1.25%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.2BMarket Cap
- 15.52%1-Year Change
- Residential ConstructionIndustry
GREEN BRICK PART (GRBK)
$74.52+$0.92 (+1.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B -3.14% | 2.1B +18.07% | 1.8B +1.13% | 1.8B +25.30% | |
Cost of Revenue | 1.4B -0.05% | 1.4B +13.49% | 1.2B -0.42% | 1.2B +18.63% | |
Gross Profit | 640.8M -8.91% | 703.5M +28.34% | 548.2M +4.81% | 523.0M +44.46% | |
Sales and Marketing Expense | 231.4M +2.12% | 226.6M +17.41% | 193.0M +17.71% | 163.9M +22.10% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.1M +4.76% | 4.9M +37.63% | 3.5M +49.77% | 2.4M -13.74% | |
Total Operating Expenses | 1.4B -0.05% | 1.4B +13.49% | 1.2B -0.42% | 1.2B +18.63% | |
Operating Profit | 438.2M -14.40% | 511.9M +30.81% | 391.3M -1.30% | 396.5M +54.27% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -648,000 N/A | 0 N/A | 0 N/A | 0 N/A | |
Interest Income and Expense and Net | -648,000 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 27.7M -7.07% | 29.8M +54.09% | 19.4M +64.72% | 11.8M +23.98% | |
Income before Taxes | 438.2M -14.40% | 511.9M +30.81% | 391.3M -1.30% | 396.5M +54.27% | |
Income Taxes | 94.7M -0.06% | 94.7M +11.92% | 84.6M +2.63% | 82.5M +56.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 313.2M -17.91% | 381.6M +34.06% | 284.6M -2.49% | 291.9M +53.46% | |
Net Income from Continuing Operations Applicable to Common | 438.2M -14.40% | 511.9M +30.81% | 391.3M -1.30% | 396.5M +54.27% | |
Basic EPS and Net Income | 7.09 -16.69% | 8.51 +37.26% | 6.20 +2.14% | 6.07 +61.87% | |
Diluted EPS and Net Income | 7.07 -16.33% | 8.45 +37.62% | 6.14 +1.99% | 6.02 +61.83% | |
Basic Weighted Average Shares | 43.8M -1.61% | 44.5M -2.06% | 45.4M -4.62% | 47.6M -6.02% | |
Diluted Weighted Average Shares | 43.9M -2.04% | 44.8M -2.35% | 45.9M -4.31% | 48.0M -6.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 154.6M +9.22% | 141.5M -21.26% | 179.8M +134.71% | 76.6M -2.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 154.6M +9.22% | 141.5M -21.26% | 179.8M +134.71% | 76.6M -2.68% | |
Total Current Assets | 23.4M -34.62% | 35.8M +29.64% | 27.6M +123.42% | 12.3M +5.44% | |
Accumulated Depreciation | 12.9M +35.92% | 9.5M +22.53% | 7.7M -11.27% | 8.7M +6.67% | |
Property and Plant and Equipment and Net | 6.3M -3.59% | 6.6M -7.13% | 7.1M +141.66% | 2.9M +3.81% | |
Total Long-Term Assets | 23.4M -34.62% | 35.8M +29.64% | 27.6M +123.42% | 12.3M +5.44% | |
Total Assets | 2.5B +12.66% | 2.2B +18.24% | 1.9B +14.93% | 1.7B +16.44% | |
Income Taxes Payable | 152.6M +38.68% | 110.1M +14.11% | 96.5M +5.67% | 91.3M +48.78% | |
Total Short-Term Debt | 22.6M +872.72% | 2.3M -86.62% | 17.4M +2,257.05% | 738,000 -99.31% | |
Total Current Liabilities | 247.2M +45.54% | 169.8M +12.63% | 150.8M +5.38% | 143.1M +33.68% | |
Total Long-Term Debt | 276.3M -11.98% | 314.0M -10.09% | 349.2M -0.36% | 350.4M +4.41% | |
Total Long-Term Liabilities | 8.6M +3.52% | 8.3M +5.63% | 7.9M +120.49% | 3.6M -24.51% | |
Total Liabilities | 601.8M +9.05% | 551.8M +0.57% | 548.7M +0.93% | 543.6M +6.32% | |
Retained Earnings | 1.6B +17.59% | 1.3B +33.67% | 997.0M +32.17% | 754.3M +39.73% | |
Total Stockholders Equity | 1.9B +14.37% | 1.6B +24.96% | 1.3B +22.49% | 1.1B +21.42% | |
Total Shares Outstanding | 43.2M -2.90% | 44.5M -1.13% | 45.0M -12.02% | 51.2M +0.77% | |
Cash Flow | |||||
Cash from Operating Activities | 213.2M +722.95% | 25.9M -87.85% | 213.3M +135.28% | 90.7M +198.15% | |
Capital Expenditures | 4.8M +9.92% | 4.4M -44.05% | 7.8M +287.77% | 2.0M -0.64% | |
Cash from Investing Activities | -43.6M -256.46% | 27.8M +308.54% | -13.3M +106.10% | -6.5M +218.59% | |
Dividends Paid | 2.9M 0.00% | 2.9M 0.00% | 2.9M +2.28% | 2.8M N/A | |
Cash from Financing Activities | -138.4M +48.00% | -93.5M -0.31% | -93.8M +11.03% | -84.5M -154.74% | |
Financials Ratio | |||||
Gross Margin | 31.40% -6.33% | 33.52% +8.70% | 30.84% +3.64% | 29.75% +15.29% | |
Operating Margin | 21.55% -11.62% | 24.39% +10.79% | 22.01% -2.41% | 22.55% +23.13% | |
Return on Assets | 13.09% -28.76% | 18.38% +14.88% | 16.00% -15.67% | 18.97% +20.21% | |
Return on Equity | 17.98% -31.07% | 26.08% +8.25% | 24.09% -20.08% | 30.15% +20.05% | |
Revenue Growth | -3.14% -117.39% | 18.07% +1,494.74% | 1.13% -95.52% | 25.30% -42.15% | |
Current Ratio | 0.09 -55.08% | 0.21 +15.14% | 0.18 +111.94% | 0.09 -21.12% | |
Cash Ratio | 0.63 -24.96% | 0.83 -30.09% | 1.19 +122.72% | 0.54 -27.19% | |
Debt-to-Equity Ratio | 0.16 -17.37% | 0.19 -30.94% | 0.28 -14.79% | 0.33 -34.62% | |
Debt-to-Assets Ratio | 0.12 -16.07% | 0.14 -27.04% | 0.19 -9.15% | 0.21 -31.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow