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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	4	4	+8 more TTM periods Free account
ROE Full definition →	15.82%	16.69%	18.05%	20.47%
ROA Full definition →	11.71%	12.34%	12.97%	14.43%
ROIC Full definition →	11.43%	12.49%	13.45%	14.80%
Return on Tangible Assets Full definition →	13.09%	13.80%	14.79%	16.18%
Average Days of Receivables Full definition →	5.18	5.51	7.06	7.01
Free Cash Flow per Share Full definition →	2.59	4.53	4.76	3.63
Free Cash Flow Full definition →	111.62	195.45	208.45	158.09
Capital Expenditures Full definition →	(5.59)	(5.31)	(4.80)	(4.11)
Other line items
Cash ROIC Full definition →	4.47%	8.00%	8.44%	6.54%
Accounts Receivable Turnover Full definition →	56.73	94.08	76.75	81.28
Accounts Payable Turnover Full definition →	14.99	17.06	18.90	17.81
Inventory Turnover Full definition →	0.67	0.70	0.72	0.70
Average Days of Payables Full definition →	28.46	23.27	23.67	23.58
Days of Inventory on Hand Full definition →	578.31	541.49	525.64	542.63
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.20)
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 →	11.44%	11.33%	11.20%	10.91%
Share Based Compensation of Revenue Full definition →	0.45%	0.40%	0.60%	0.55%
Operating CF/Net income Full definition →	0.41	0.68	0.69	0.48
Depreciation/Fixed assets Full definition →	0.75	0.74	0.81	0.89
Capex/Depreciation Full definition →	(1.17)	(1.11)	(0.94)	(0.79)
Revenue per Share Full definition →	46.32	47.33	47.18	48.15
Operating CF per Share Full definition →	2.72	4.65	4.87	3.73
Capex per Share Full definition →	(0.13)	(0.12)	(0.11)	(0.09)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 25 Oct 2026

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