Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Green Brick Partners, Inc. (GRBK) had Revenue of $2.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.10B
Net Income	$381.58M
Cost of Goods Sold	$1.40B
Gross Profit	$703.52M
Operating Expenses	$1.62B
Operating Income	$476.96M
Non-Operating Income/Expense	$34.92M
Pre-Tax Income	$511.88M
Normalized Pre-Tax Income	$511.88M
Income after Taxes	$417.15M
Income from Continuous Operations	$417.15M
Consolidated Net Income/Loss	$417.15M
Normalized Income after Taxes	$417.15M
EBIT	$476.96M
EBITDA	$481.83M
Weighted-Average Shares Outstanding (Basic)	44.51M
Weighted-Average Shares Outstanding (Diluted)	44.84M
Earnings per Share (EPS) (Basic)	$8.51
Earnings per Share (EPS) (Diluted)	$8.45
Balance Sheet Financials
Current Assets	$2.17B
Property, Plant, and Equipment	$6.55M
Long-Term Assets	$78.13M
Total Assets	$2.25B
Current Liabilities	$244.40M
Long-Term Debt	$299.09M
Long-Term Liabilities	$352.14M
Total Liabilities	$596.54M
Common Equity	$1.61B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$1.65B
Common Shares Outstanding	44.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.91M
Cash Flow from Investing Activities	$27.84M
Cash Flow from Financial Activities	$-93.51M
Beginning Cash	$199.46M
End Cash	$159.70M
Increase/Decrease in Cash	$-39.76M
Stock-Based Compensation	$8.40M
Common Stock Dividends Paid	$-22.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.20
Gross Margin	33.52%
Operating Margin	22.72%
EBIT Margin	22.72%
EBITDA Margin	22.96%
Pre-Tax Profit Margin	24.39%
Profit Margin	18.18%
Free Cash Flow	$21.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	0.72
Receiveable Turnover	151.46
Days Sales in Receivables	2.41
Return on Equity	25.98%
Return on Tangible Equity	25.24%
Return on Assets	18.54%
Return on Investments	21.36%
Book Value Per Share	$37.16
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.