Green Brick Partners Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$499,091	$549,147	$497,621	$567,314
Gross Profit	155,462	167,514	155,785	194,035
EBITDA	98,794	108,824	102,295	134,636
EBIT	97,322	107,742	100,890	133,381
Net Income	77,853	81,948	75,059	103,813
Net Change In Cash	499,091	549,147	497,621	567,314
Free Cash Flow	-12,017	74,026	68,034	28,051
Cash	142,426	112,459	103,003	141,543
Basic Shares	43,632	43,824	44,508	44,839

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,098,943	$1,777,710	$1,757,793	$1,402,876
Gross Profit	703,521	548,182	523,025	362,059
EBITDA	481,834	358,750	361,449	230,534
EBIT	476,955	355,205	359,082	227,790
Net Income	381,583	284,626	291,900	190,210
Net Change In Cash	2,098,943	1,777,710	1,757,793	1,402,876
Cost of Revenue				59,919
Free Cash Flow	21,547	205,540	88,664	-94,407
Cash	141,543	199,459	76,588	78,696
Basic Shares	44,839	45,917	47,987	51,060