Green Brick Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$493,839	$465,488	$494,135	$499,091
Gross Profit	157,519	134,954	160,893	155,462
EBITDA	100,554	85,346	114,259	108,107
EBIT	99,477	84,264	113,107	106,635
Net Income	74,170	60,946	78,365	77,853
Net Change In Cash	493,839	465,488	494,135	499,091
Free Cash Flow	-12,978	55,040	78,403	-12,017
Cash	131,642	177,033	190,985	142,426
Basic Shares	43,279	43,528	43,528	43,632

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,039,994	$2,098,943	$1,777,710	$1,757,793
Gross Profit	635,695	703,521	548,182	523,025
EBITDA	443,289	516,759	394,858	398,832
EBIT	438,178	511,880	391,313	396,465
Net Income	313,225	381,583	284,626	291,900
Net Change In Cash	2,039,994	2,098,943	1,777,710	1,757,793
Free Cash Flow	208,446	21,547	205,540	88,664
Cash	190,985	141,543	199,459	76,588
Basic Shares	43,924	44,839	45,917	47,987