# Green Brick Partners, Inc.: financial statements, quarterly

GRBK · NYSE · CIK 1373670 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/grbk.md) · [Financials](/companies/grbk/financials.md) · [Filings](/companies/grbk/filings.md) · [Insiders](/companies/grbk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/grbk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [422 d](/filings/0001628280-26-033478.md) | [439](/filings/0001628280-26-033478.md) | [553](/filings/0001628280-26-033478.md) | [514](/filings/0001628280-26-033478.md) | [555 d](/filings/0001628280-26-033478.md) | [489](/filings/0001628280-26-033612.md) | [541](/filings/0001628280-26-050640.md) | [492](/filings/0001628280-26-067949.md) | [518 d](/filings/0001628280-26-033478.md) | [465](/filings/0001628280-26-033612.md) | [494](/filings/0001628280-26-050640.md) | [448](/filings/0001628280-26-067949.md) |
| Cost of revenue | $m | [280 d](/filings/0001628280-26-033478.md) | [299](/filings/0001373670-25-000050.md) | [371](/filings/0001373670-25-000072.md) | [352](/filings/0001628280-25-047118.md) | [336 d](/filings/0001628280-26-033478.md) | [329](/filings/0001628280-26-033612.md) | [367](/filings/0001628280-26-050640.md) | [329](/filings/0001628280-26-067949.md) | [375 d](/filings/0001628280-26-033478.md) | [324](/filings/0001628280-26-033612.md) | [336](/filings/0001628280-26-050640.md) | [314](/filings/0001628280-26-067949.md) |
| Gross profit | $m | [142 d](/filings/0001628280-26-033478.md) | [148](/filings/0001373670-25-000050.md) | [190](/filings/0001373670-25-000072.md) | [172](/filings/0001628280-25-047118.md) | [194 d](/filings/0001628280-26-033478.md) | [156](/filings/0001628280-26-033612.md) | [168](/filings/0001628280-26-050640.md) | [155](/filings/0001628280-26-067949.md) | [162 d](/filings/0001628280-26-033478.md) | [132](/filings/0001628280-26-033612.md) | [145](/filings/0001628280-26-050640.md) | [123](/filings/0001628280-26-067949.md) |
| Selling, general and administrative | $m | [50.9 d](/filings/0001628280-26-033478.md) | [50.6](/filings/0001373670-25-000050.md) | [57.6](/filings/0001373670-25-000072.md) | [57.7](/filings/0001628280-25-047118.md) | [60.7 d](/filings/0001628280-26-033478.md) | [52.6](/filings/0001628280-26-033612.md) | [57.4](/filings/0001628280-26-050640.md) | [55.2](/filings/0001628280-26-067949.md) | [66.1 d](/filings/0001628280-26-033478.md) | [52.6](/filings/0001628280-26-033612.md) | [54.4](/filings/0001628280-26-050640.md) | [51.8](/filings/0001628280-26-067949.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [21.5 d](/filings/0001628280-26-033478.md) | [24.8](/filings/0001373670-25-000050.md) | [23.9](/filings/0001373670-25-000072.md) | [23.1](/filings/0001628280-25-047118.md) | [22.9 d](/filings/0001628280-26-033478.md) | [22.2](/filings/0001628280-26-033612.md) | [23.0](/filings/0001628280-26-050640.md) | [23.2](/filings/0001628280-26-067949.md) | [26.3 d](/filings/0001628280-26-033478.md) | [18.4](/filings/0001628280-26-033612.md) | [20.7](/filings/0001628280-26-050640.md) | [16.6](/filings/0001628280-26-067949.md) |
| Net income | $m | [73.0 d](/filings/0001628280-26-033478.md) | [83.3](/filings/0001373670-25-000050.md) | [105](/filings/0001373670-25-000072.md) | [89.1](/filings/0001628280-25-047118.md) | [104 d](/filings/0001628280-26-033478.md) | [75.1](/filings/0001628280-26-033612.md) | [81.9](/filings/0001628280-26-050640.md) | [77.9](/filings/0001628280-26-067949.md) | [78.4 d](/filings/0001628280-26-033478.md) | [60.9](/filings/0001628280-26-033612.md) | [74.2](/filings/0001628280-26-050640.md) | [59.2](/filings/0001628280-26-067949.md) |
| Diluted EPS | $ per share | not reported | [1.82](/filings/0001373670-25-000050.md) | [2.32](/filings/0001373670-25-000072.md) | [1.98](/filings/0001628280-25-047118.md) | not reported | [1.67](/filings/0001628280-26-033612.md) | [1.85](/filings/0001628280-26-050640.md) | [1.77](/filings/0001628280-26-067949.md) | not reported | [1.39](/filings/0001628280-26-033612.md) | [1.70](/filings/0001628280-26-050640.md) | [1.35](/filings/0001628280-26-067949.md) |
| Basic EPS | $ per share | not reported | [1.84](/filings/0001373670-25-000050.md) | [2.34](/filings/0001373670-25-000072.md) | [1.99](/filings/0001628280-25-047118.md) | not reported | [1.67](/filings/0001628280-26-033612.md) | [1.86](/filings/0001628280-26-050640.md) | [1.77](/filings/0001628280-26-067949.md) | not reported | [1.40](/filings/0001628280-26-033612.md) | [1.71](/filings/0001628280-26-050640.md) | [1.36](/filings/0001628280-26-067949.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: not reported
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [180](/filings/0001373670-24-000084.md) | [186](/filings/0001373670-24-000043.md) | [133](/filings/0001373670-24-000061.md) | [80.1](/filings/0001373670-24-000084.md) | [142](/filings/0001628280-25-047118.md) | [103](/filings/0001373670-25-000050.md) | [112](/filings/0001373670-25-000072.md) | [142](/filings/0001628280-25-047118.md) | [155](/filings/0001628280-26-067949.md) | [145](/filings/0001628280-26-033612.md) | [132](/filings/0001628280-26-050640.md) | [100.0](/filings/0001628280-26-067949.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [1,903](/filings/0001373670-25-000007.md) | [1,977](/filings/0001373670-24-000043.md) | [2,064](/filings/0001373670-24-000061.md) | [2,172](/filings/0001373670-24-000084.md) | [2,250](/filings/0001628280-26-033478.md) | [2,273](/filings/0001373670-25-000050.md) | [2,315](/filings/0001373670-25-000072.md) | [2,481](/filings/0001628280-25-047118.md) | [2,535](/filings/0001628280-26-067949.md) | [2,526](/filings/0001628280-26-033612.md) | [2,611](/filings/0001628280-26-050640.md) | [2,676](/filings/0001628280-26-067949.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | [549](/filings/0001373670-25-000007.md) | [539](/filings/0001373670-24-000043.md) | [562](/filings/0001373670-24-000061.md) | [584](/filings/0001373670-24-000084.md) | [552](/filings/0001628280-26-033478.md) | [515](/filings/0001373670-25-000050.md) | [520](/filings/0001373670-25-000072.md) | [602](/filings/0001628280-25-047118.md) | [602](/filings/0001628280-26-067949.md) | [543](/filings/0001628280-26-033612.md) | [562](/filings/0001628280-26-050640.md) | [583](/filings/0001628280-26-067949.md) |
| Long-term debt | $m | [350](/filings/0001373670-24-000008.md) | not reported | not reported | not reported | [340](/filings/0001373670-25-000007.md) | not reported | not reported | not reported | [323](/filings/0001628280-26-033478.md) | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,301](/filings/0001628280-26-033478.md) | [1,383](/filings/0001373670-25-000072.md) | [1,439](/filings/0001628280-25-047118.md) | [1,521](/filings/0001628280-25-047118.md) | [1,625](/filings/0001628280-26-050640.md) | [1,691](/filings/0001628280-26-050640.md) | [1,725](/filings/0001628280-26-050640.md) | [1,804](/filings/0001628280-25-047118.md) | [1,859](/filings/0001628280-26-067949.md) | [1,916](/filings/0001628280-26-050640.md) | [1,975](/filings/0001628280-26-050640.md) | [2,018](/filings/0001628280-26-067949.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: not reported
- Total assets: us-gaap:Assets
- Current liabilities: not reported
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(19.4) d](/filings/0001628280-26-033478.md) | [1.0](/filings/0001373670-25-000050.md) | [2.2 d](/filings/0001373670-25-000072.md) | [(6.2) d](/filings/0001628280-25-047118.md) | [28.9 d](/filings/0001628280-26-033478.md) | [68.7](/filings/0001628280-26-033612.md) | [74.7 d](/filings/0001628280-26-050640.md) | [(10.2) d](/filings/0001628280-26-067949.md) | [80.0 d](/filings/0001628280-26-033478.md) | [56.3](/filings/0001628280-26-033612.md) | [(8.8) d](/filings/0001628280-26-050640.md) | [(52.5) d](/filings/0001628280-26-067949.md) |
| Capital expenditure | $m | [3.0 d](/filings/0001628280-26-033478.md) | [0.9](/filings/0001373670-25-000050.md) | [1.4 d](/filings/0001373670-25-000072.md) | [1.2 d](/filings/0001628280-25-047118.md) | [0.9 d](/filings/0001628280-26-033478.md) | [0.7](/filings/0001628280-26-033612.md) | [0.7 d](/filings/0001628280-26-050640.md) | [1.8 d](/filings/0001628280-26-067949.md) | [1.6 d](/filings/0001628280-26-033478.md) | [1.2](/filings/0001628280-26-033612.md) | [1.0 d](/filings/0001628280-26-050640.md) | [1.2 d](/filings/0001628280-26-067949.md) |
| Dividends paid | $m | [0.7 d](/filings/0001628280-26-033478.md) | [0.7](/filings/0001373670-25-000050.md) | [0.7 d](/filings/0001373670-25-000072.md) | [0.7 d](/filings/0001628280-25-047118.md) | [0.7 d](/filings/0001628280-26-033478.md) | [0.7](/filings/0001628280-26-033612.md) | [0.7 d](/filings/0001628280-26-050640.md) | [0.7 d](/filings/0001628280-26-067949.md) | [0.7 d](/filings/0001628280-26-033478.md) | [0.7](/filings/0001628280-26-033612.md) | [0.7 d](/filings/0001628280-26-050640.md) | [0.7 d](/filings/0001628280-26-067949.md) |
| Share repurchases | $m | [17.8 d](/filings/0001628280-26-033478.md) | [3.8](/filings/0001373670-25-000050.md) | [38.8 d](/filings/0001373670-25-000072.md) | [5.4 d](/filings/0001628280-25-047118.md) | [0.4 d](/filings/0001628280-26-033478.md) | [16.9](/filings/0001628280-26-033612.md) | [43.8 d](/filings/0001628280-26-050640.md) | [0.0 d](/filings/0001628280-25-047118.md) | [23.0 d](/filings/0001628280-26-033478.md) | [7.3](/filings/0001628280-26-033612.md) | [9.4 d](/filings/0001628280-26-050640.md) | [17.9](/filings/0001628280-26-067949.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [46.4](/filings/0001373670-24-000043.md) | [45.8](/filings/0001373670-24-000061.md) | [45.8](/filings/0001373670-24-000084.md) | [45.4](/filings/0001373670-25-000050.md) | [45.2](/filings/0001373670-25-000072.md) | [44.5](/filings/0001628280-25-047118.md) | [44.5](/filings/0001628280-26-033612.md) | [43.8](/filings/0001628280-26-050640.md) | [43.6](/filings/0001628280-26-067949.md) | [43.3](/filings/0001628280-26-033612.md) | [43.3](/filings/0001628280-26-050640.md) | [43.2](/filings/0001628280-26-067949.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 42,432,826 at 2026-10-22, from the cover of the [10-Q filed 2026-10-28](/filings/0001628280-26-067949.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:12 ET. No prices; not investment advice.