Also trades as: GRBK (NYSE) · $vol 20M
GRBK-PA NYSE
Green Brick Partners, Inc.
1W: +0.6%
1M: -3.9%
3M: -12.9%
YTD: -14.7%
1Y: -14.3%
3Y: +28.2%
$19.90
+0.15 (+0.76%)
Weekly Expected Move ±1.9%
$19
$20
$20
$20
$21
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.1B
-0.0% ▼
5Y CAGR: +16.5%
Gross Profit
$641M
-8.9% ▼
5Y CAGR: +22.3%
Operating Income
$409M
-14.2% ▼
5Y CAGR: +26.6%
Net Income
$313M
-17.9% ▼
5Y CAGR: +22.5%
EPS (Diluted)
$7.07
-16.3% ▼
5Y CAGR: +25.8%
EBITDA
$443M
-8.0% ▼
5Y CAGR: +28.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | $2.1B | $2.1B |
| YoY Growth | +43.7% | +25.3% | +1.1% | +18.1% | -0.0% |
| Cost of Revenue | $1.0B | $1.2B | $1.2B | $1.4B | $1.5B |
| Gross Profit | $362M | $523M | $548M | $704M | $641M |
| Gross Margin | 25.8% | 29.8% | 30.8% | 33.5% | 30.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $132M | $164M | $193M | $227M | $231M |
| Operating Expenses | $132M | $164M | $193M | $227M | $231M |
| Operating Income | $230M | $359M | $355M | $477M | $409M |
| Operating Margin | 16.4% | 20.4% | 20.0% | 22.7% | 19.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $257M | $396M | $391M | $512M | $438M |
| Tax Expense | $53M | $82M | $85M | $95M | $95M |
| Net Income | $190M | $292M | $285M | $382M | $313M |
| Net Margin | 13.6% | 16.6% | 16.0% | 18.2% | 14.9% |
| EPS (Diluted) | $3.72 | $6.02 | $6.14 | $8.45 | $7.07 |
| EBITDA | $231M | $361M | $359M | $482M | $443M |
| Shares Outstanding | 51M | 48M | 46M | 45M | 44M |