Saturday 31 October 2026 Export GRBK’s income statement to Excel — free account

Green Brick Partners, Inc.

GRBK Consumer Cyclical Residential Construction

Green Brick Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, roughly unchanged from fiscal 2024.

Revenue: −8.70%
EPS: −8.06%
Free cash flow: −113.3%
Total debt: −2.47%

Quarter to June 2026, against a year earlier

60.86 1.67 −2.67%

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Market cap: $2.7B
P/E: 9.2×
Fwd P/E: 10.6×
Dividend yield: —
F-score: 4/9
Altman Z: 5.69
Beneish M: −0.32
Dividend safety: 73/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.69	8.84	9.46	12.02
P/S ratio Full definition →		1.53	1.33	1.36	1.73
P/FCF ratio Full definition →		20.34	13.16	14.23	30.89
P/Operating CF Full definition →		(315.50)	34.31	49.42	(389.62)
P/B ratio Full definition →		1.80	1.50	1.48	1.77
Price to Tangible BV Full definition →		1.80	1.50	1.48	1.77
EV/Sales Full definition →		1.56	1.34	1.37	1.75
EV/EBITDA Full definition →		7.23	6.67	7.11	9.26
EV/Operating CF Full definition →		20.22	12.97	13.90	29.73
EV/FCF Full definition →		20.75	13.27	14.28	31.22
Quick Ratio Full definition →		0.91	0.98	0.95	0.82
Current Ratio Full definition →		7.24	7.32	8.20	7.94
Net Debt/EBITDA Full definition →		0.65	0.23	0.11	0.38
Debt/Assets Full definition →		13.08%	12.07%	10.28%	10.33%
Debt/Equity Full definition →		0.18	0.16	0.13	0.14
Asset Turnover Full definition →		0.90	0.86	0.85	0.81
Operating CF/Net income Full definition →		(0.13)	1.03	0.93	(0.12)
Capex/Depreciation Full definition →		(1.24)	(1.37)	(1.13)	(0.89)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.65%	11.78%	11.30%	11.01%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.27%	0.27%	0.87%	0.43%
Graham Net Nets Full definition →		0.54	0.64	0.66	0.55
Graham Number Full definition →		83.81	81.72	81.79	82.29
Earnings Yield Full definition →		10.32%	11.32%	10.57%	8.32%
Free Cash Flow Yield Full definition →		4.92%	7.60%	7.03%	3.24%
Revenue per Share Full definition →		11.46	12.26	10.79	11.47
Operating CF per Share Full definition →		(0.23)	1.83	1.30	(0.21)
Capex per Share Full definition →		(0.04)	(0.04)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		(0.28)	1.79	1.28	(0.23)
Cash per Share Full definition →		5.99	6.49	5.81	5.39
Shareholders Equity per Share Full definition →		42.07	42.95	44.77	46.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.07	42.95	44.77	46.29
Free Cash Flow Full definition →		(12.02)	78.40	55.04	(9.81)
Working Capital Full definition →		2,069.59	2,092.06	2,140.19	2,197.54
Capital Expenditures Full definition →		(1.82)	(1.57)	(1.23)	(0.96)
Net Current Asset Value Full definition →		1,751.45	1,769.18	1,842.68	1,897.50
EV/EBIT Full definition →		7.31	6.76	7.19	9.38
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.17	6.70	7.17	9.28
Other line items
Average Receivables Full definition →		25.80	26.92	21.71	35.17
Average Payables Full definition →		79.31	77.13	85.20	94.88
Average Inventory Full definition →		2,009.07	2,018.47	2,071.26	2,115.40
Average Assets Full definition →		2,326.72	2,392.38	2,399.79	2,463.01
Average Common Equity Full definition →		1,640.74	1,719.48	1,774.93	1,823.82

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Columns are period end dates · fundamentals updated 25 Oct 2026

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