Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $458M | $624M | $792M | $976M | $1.40B | $1.76B | $1.78B | $2.10B | $2.10B |
| Revenue growth | — | 17.2% | 36.1% | 26.9% | 23.3% | 43.7% | 25.3% | 1.1% | 18.1% | -0.0% |
| Gross profit | $87.8M | $118M | $154M | $169M | $235M | $362M | $523M | $548M | $704M | $641M |
| Gross margin | 22.4% | 25.9% | 24.7% | 21.4% | 24.0% | 25.8% | 29.8% | 30.8% | 33.5% | 30.5% |
| Operating income | $49.1M | $60.0M | $71.8M | — | — | — | — | — | — | — |
| Operating margin | 12.6% | 13.1% | 11.5% | — | — | — | — | — | — | — |
| Net income | $23.8M | $15.0M | $51.6M | $58.7M | $114M | $190M | $292M | $285M | $382M | $313M |
| Net margin | 6.1% | 3.3% | 8.3% | 7.4% | 11.6% | 13.6% | 16.6% | 16.0% | 18.2% | 14.9% |
| EPS (diluted) | $0.49 | $0.30 | $1.02 | $1.16 | $2.24 | $3.72 | $6.02 | $6.14 | $8.45 | $7.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.85M | -$18.0M | -$39.5M | -$22.1M | $35.1M | -$92.4M | $90.7M | $213M | $25.9M | $213M |
| Capital expenditures | $458K | $149K | $3.21M | $2.58M | $2.90M | $2.02M | $2.01M | $7.80M | $4.37M | $4.80M |
| Free cash flow | -$5.31M | -$18.2M | -$42.7M | -$24.6M | $32.2M | -$94.4M | $88.7M | $206M | $21.5M | $208M |
| Share buybacks | $0.00 | $0.00 | $981K | $2.19M | $0.00 | $0.00 | $101M | $45.8M | $48.4M | $83.8M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $2.81M | $2.88M | $2.88M | $2.88M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.6M | $40.3M | $41.8M | $37.7M | $33.6M | $93.6M | $93.3M | $199M | $160M | $191M |
| Total assets | $541M | $611M | $784M | $876M | $989M | $1.42B | $1.66B | $1.90B | $2.25B | $2.53B |
| Total liabilities | $139M | $178M | $290M | $326M | $326M | $511M | $544M | $549M | $552M | $602M |
| Long-term debt | $85.9M | $117M | — | $241M | $221M | $340M | $372M | $350M | $340M | $323M |
| Shareholders' equity | $385M | $416M | $468M | $523M | $640M | $875M | $1.06B | $1.30B | $1.63B | $1.86B |
| Retained earnings | $111M | $126M | $178M | $235M | $350M | $540M | $754M | $997M | $1.33B | $1.57B |
| Shares (wtd avg diluted) | 48.9M | 49.7M | 50.8M | 50.6M | 50.8M | 51.1M | 48.0M | 45.9M | 44.8M | 43.9M |
Every figure is extracted from Green Brick Partners, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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