Financials Green Brick Partners, Inc.

Equities

GRBK

US3927091013

Homebuilding

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
65.02 ^USD	+1.50%		-4.82%	+3.77%

02-26	Green Brick Partners, Inc., Q4 2025 Earnings Call, Feb 26, 2026
02-25	Tranche Update on Green Brick Partners, Inc.'s Equity Buyback Plan announced on February 26, 2025.	CI

Projected Income Statement: Green Brick Partners, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,403	1,758	1,778	2,099	2,098	2,077	2,305
Change	-	25.3%	1.13%	18.07%	-0.02%	-1.04%	10.97%
EBITDA ¹	230.5	361.4	358.8	481.8	414.6	383.8	448.2
Change	-	56.79%	-0.75%	34.31%	-13.96%	-7.42%	16.78%
EBIT ¹	227.8	359.1	355.2	477	409.4	377.5	417.7
Change	-	57.64%	-1.08%	34.28%	-14.15%	-7.8%	10.65%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	257	396.5	391.3	511.9	438.2	408.3	445.4
Change	-	54.27%	-1.3%	30.81%	-14.4%	-6.83%	9.09%
Net income ¹	190.2	291.9	284.6	381.6	313.2	275.6	308.2
Change	-	53.46%	-2.49%	34.06%	-17.91%	-12%	11.79%
Announcement Date	01/03/22	27/02/23	29/02/24	26/02/25	25/02/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	234.5	373.8	342.3	452.3	393.6	525.1	407.9	431.1	452.1	456.3	419	450.4	447.3	560.6	523.7	567.3	497.6	549.1	499.1	552.6	458.4	562.9	510.5	544.9	507.2	609.6	560.6	627.1
Change	-	59.42%	-8.42%	32.11%	-12.97%	33.42%	-22.32%	5.67%	4.86%	0.94%	-8.18%	7.5%	-0.68%	25.33%	-6.59%	8.34%	-12.28%	10.35%	-9.12%	10.72%	-17.05%	22.8%	-9.31%	6.74%	-6.93%	20.21%	-8.04%	11.85%
EBITDA ¹	30.34	67.54	66.46	74.34	74.72	127.6	90.66	90.72	79.42	94.54	92.99	91.81	98.81	133.3	115.1	134.6	102.3	-	-	104.6	78.2	110.5	86.5	108.6	92.6	125.3	103.9	126.4
Change	-	122.61%	-1.6%	11.85%	0.51%	70.78%	-28.95%	0.06%	-12.46%	19.04%	-1.64%	-1.26%	7.63%	34.91%	-13.68%	17%	-24.02%	-	-	-	-25.27%	41.3%	-21.72%	25.55%	-14.73%	35.31%	-17.08%	21.66%
EBIT ¹	29.5	66.99	57.63	73.67	74.09	127.1	90.07	67.82	78.66	93.71	92.13	90.71	97.69	132.1	113.8	133.4	100.9	107.7	97.32	103.5	75.6	100.2	91.1	105.7	83.8	114.7	90.8	111.8
Change	-	127.08%	-13.98%	27.84%	0.57%	71.54%	-29.13%	-24.7%	15.98%	19.13%	-1.68%	-1.54%	7.69%	35.19%	-13.81%	17.18%	-24.36%	6.79%	-9.67%	6.34%	-26.95%	32.47%	-9.04%	16.03%	-20.72%	36.87%	-20.84%	23.13%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	35.26	73.98	65.16	82.59	82.63	138.3	97.6	77.95	87.17	104.2	98.09	101.8	115.6	139.2	119	138.1	106.1	112.3	106.6	113.1	81.2	106.4	98.55	113.8	90.2	122.1	101.2	123.2
Change	-	109.79%	-11.92%	26.75%	0.05%	67.34%	-29.42%	-20.13%	11.82%	19.55%	-5.88%	3.83%	13.54%	20.36%	-14.51%	16.07%	-23.13%	5.78%	-5.03%	6.07%	-28.21%	30.97%	-7.33%	15.42%	-20.7%	35.37%	-17.12%	21.74%
Net income ¹	25.97	52.26	48.51	63.47	61.58	101.3	73.52	55.55	64.18	75.27	72.16	73.02	83.3	105.4	89.11	103.8	75.06	81.95	77.85	78.36	55.6	73.25	68.25	78.55	62.7	83.5	69.1	82.8
Change	-	101.25%	-7.19%	30.85%	-2.98%	64.44%	-27.39%	-24.45%	15.54%	17.28%	-4.14%	1.2%	14.08%	26.48%	-15.42%	16.5%	-27.7%	9.18%	-5%	0.66%	-29.05%	31.74%	-6.83%	15.09%	-20.18%	33.17%	-17.25%	19.83%
Announcement Date	04/05/21	03/08/21	02/11/21	01/03/22	03/05/22	03/08/22	02/11/22	27/02/23	03/05/23	02/08/23	31/10/23	29/02/24	01/05/24	31/07/24	30/10/24	26/02/25	30/04/25	30/07/25	29/10/25	25/02/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Green Brick Partners, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	256	275	-	-	-	-	-
Change	-	7.42%	-	-	-	-	-
Announcement Date	01/03/22	27/02/23	29/02/24	26/02/25	25/02/26	-	-

Estimates

Cash Flow Forecast: Green Brick Partners, Inc.

Fiscal Period: December	2021	2022	2024	2025	2026	2027
CAPEX ¹	2.025	2.012	4.365	4.798	-	-
Change	-	-0.64%	-	9.92%	-100%	-
Free Cash Flow (FCF) ¹	-94.41	88.66	-	-	-	-
Change	-	193.92%	-	-	-	-
Announcement Date	01/03/22	27/02/23	26/02/25	25/02/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Green Brick Partners, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	16.43%	20.56%	20.18%	22.96%	19.76%	18.48%	19.45%
EBIT Margin (%)	-	16.24%	20.43%	19.98%	22.72%	19.51%	18.18%	18.12%
EBT Margin (%)	-	18.32%	22.55%	22.01%	24.39%	20.88%	19.66%	19.33%
Net margin (%)	-	13.56%	16.61%	16.01%	18.18%	14.93%	13.27%	13.37%
FCF margin (%)	-	-6.73%	5.04%	-	-	-	-	-
FCF / Net Income (%)	-	-49.63%	30.37%	-	-	-	-	-
Profitability
ROA	8.21%	11.81%	14.58%	12.48%	14.36%	10.7%	-	-
ROE	19.42%	25.98%	31.05%	24.87%	27.33%	18.92%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	1.11x	0.76x	-	-	-	-	-
Debt / Free cash flow	-	-2.71x	3.1x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.14%	0.11%	-	0.21%	0.23%	-	-
CAPEX / EBITDA (%)	-	0.88%	0.56%	-	0.91%	1.16%	-	-
CAPEX / FCF (%)	-	-2.14%	2.27%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	17.23	23.07	-	36.53	43.03	48.24	55.86
Change	-	-	33.89%	-	-	17.79%	12.12%	15.8%
EPS ¹	-	3.72	6.02	6.14	8.45	7.07	6.315	7.03
Change	-	-	61.83%	1.99%	37.62%	-16.33%	-10.68%	11.32%
Nbr of stocks (in thousands)	-	50,760	46,038	45,378	44,498	43,565	43,157	43,157
Announcement Date	-	01/03/22	27/02/23	29/02/24	26/02/25	25/02/26	-	-