Green Brick Partners Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$465,488	$494,135	$499,091	$549,147
Gross Profit	134,954	160,893	155,462	167,514
EBITDA	84,525	104,641	98,794	108,824
EBIT	83,443	103,489	97,322	107,742
Net Income	60,946	78,365	77,853	81,948
Net Change In Cash	465,488	494,135	499,091	549,147
Free Cash Flow	55,040	78,403	-12,017	74,026
Cash	177,033	190,985	142,426	112,459
Basic Shares	43,528	43,528	43,632	43,824

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	414,554	481,834	358,750	361,449
EBIT	409,443	476,955	355,205	359,082
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