15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 15.9% per year over the past 5 years.
Net income has grown faster than revenue (24.8% vs 15.9% per year).
Free cash flow has grown 45.3% per year over the past 5 years.
Financial health
Total debt ($323M) exceeds cash ($155M); net debt is $169M.
Total debt has grown slower than revenue (8.0% vs 15.9% per year).
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 0.8% of earnings and 1.4% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.0B
$344M
31.4%
0.0%
18.5%
13.6%
$208M
$323M
$155M
2024
$2.1B
$417M
34.1%
0.0%
25.7%
18.5%
$22M
$340M
$142M
2023
$1.7B
$307M
31.3%
0.0%
23.6%
16.1%
$206M
$350M
$180M
2022
$1.8B
$314M
29.8%
0.0%
29.6%
19.0%
$89M
$372M
$77M
2021
$1.4B
$204M
25.8%
0.0%
23.4%
14.4%
-$94M
$340M
$77M
2020
$976M
$114M
24.0%
0.0%
17.8%
11.5%
$32M
$221M
$19M
2019
$792M
$59M
21.4%
0.0%
11.2%
6.7%
-$25M
$241M
$33M
2018
$624M
$52M
24.7%
11.5%
11.0%
6.6%
-$43M
—
—
2017
$458M
$15M
25.9%
13.1%
3.6%
2.5%
-$18M
$106M
—
2016
$391M
$24M
22.4%
12.6%
6.2%
4.4%
-$5M
$86M
$35M
2015
$291M
$15M
21.4%
11.1%
4.3%
3.2%
-$46M
$58M
$21M
2014
$246M
$50M
23.7%
14.5%
29.1%
12.5%
$1M
$176M
$23M
2013
$202M
$32M
28.7%
19.8%
16.9%
11.9%
-$50M
—
$18M
2012
—
$17M
—
—
30.6%
6.9%
-$64M
$173M
$7M
2011
—
-$9M
—
—
-9.2%
-2.9%
$21M
$180M
$8M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$448M
$59M
27.3%
0.0%
2.9%
2.2%
-$54M
—
$100M
Jun '26
$494M
$74M
29.4%
0.0%
3.8%
2.8%
—
—
$132M
Mar '26
$465M
$61M
28.3%
0.0%
3.2%
2.4%
$55M
—
$145M
Dec '25
$553M
$78M
29.3%
0.0%
4.2%
3.1%
$78M
$323M
$155M
Sep '25
$492M
$78M
31.6%
0.0%
4.3%
3.1%
-$12M
—
$142M
Jun '25
$541M
$82M
31.0%
0.0%
4.7%
3.5%
$74M
—
$112M
Mar '25
$498M
$75M
31.3%
0.0%
4.4%
3.3%
$68M
—
$103M
Dec '24
$567M
$104M
34.2%
0.0%
6.4%
4.6%
$28M
$340M
$142M
Sep '24
$514M
$89M
33.4%
0.0%
5.9%
4.1%
-$7M
—
$80M
Jun '24
$553M
$105M
34.3%
0.0%
7.3%
5.1%
$780000
—
$133M
Mar '24
$447M
$83M
33.1%
0.0%
6.0%
4.2%
$75000
—
$186M
Dec '23
$450M
$73M
31.4%
0.0%
5.6%
3.8%
-$22M
$350M
$180M
Sep '23
$419M
$72M
33.2%
0.0%
5.8%
3.9%
$21M
—
$223M
Jun '23
$456M
$75M
31.3%
0.0%
6.4%
4.2%
$54M
—
$210M
Mar '23
$452M
$64M
27.6%
0.0%
5.8%
3.8%
$153M
—
$177M
Dec '22
$431M
$56M
26.1%
0.0%
5.2%
3.4%
$59M
$372M
$77M
Sep '22
$408M
$74M
32.7%
0.0%
7.3%
4.4%
-$18M
—
$48M
Jun '22
$525M
$101M
32.2%
0.0%
10.7%
6.4%
$63M
—
$67M
Mar '22
$394M
$62M
27.5%
0.0%
6.8%
4.0%
-$14M
—
$66M
Dec '21
$452M
$63M
24.5%
0.0%
7.3%
4.5%
$22M
$340M
$77M
Valuation over time
How the market has priced GRBK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.7× (Mar '23) to 7.9× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.3× (Nov '26).
The dividend yield has fallen from 0.2% (Mar '23) to 0.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GRBK growing its revenue and profit?
Over the past 5 years, Green Brick Partners, Inc.'s revenue has grown 15.9% per year, and net income grown 24.8% per year. These are computed facts, not advice.
How much debt does GRBK have?
As of FY2025, Green Brick Partners, Inc. reported $323M of total debt against $155M of cash.
What is GRBK's profit margin?
In FY2025, gross margin was 31.4%, operating margin —, and net margin 16.8%.
What is GRBK's P/E ratio?
Green Brick Partners, Inc.'s P/E (TTM) is 9.93 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GRBK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.