Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
residential units revenue | 499,091,000 | 547,109,000 | 495,317,000 | 556,855,000 | 522,859,000 | 547,138,000 | 443,284,000 | 448,525,000 | 415,923,000 | 454,445,000 | 450,362,000 | 430,026,000 | 396,749,000 | 512,515,000 | 364,661,000 | 420,051,000 | 338,900,000 | 333,500,000 | 217,236,000 | 246,437,000 | 263,885,000 | 228,667,000 | 191,187,000 | 223,270,000 | 199,918,000 | 175,054,000 | 161,588,000 | |||||||||||||||||||||||||||||||
land and lots revenue | 2,038,000 | 2,304,000 | 10,459,000 | 801,000 | 13,493,000 | 4,054,000 | 1,857,000 | 3,055,000 | 1,844,000 | 1,699,000 | 1,063,000 | 11,195,000 | 12,629,000 | 28,955,000 | 32,200,000 | 3,440,000 | 40,306,000 | 17,243,000 | 7,663,000 | 11,936,000 | 4,166,000 | 22,080,000 | 6,852,000 | 9,486,000 | 8,452,000 | 7,040,000 | ||||||||||||||||||||||||||||||||
total revenues | 499,091,000 | 549,147,000 | 497,621,000 | 567,314,000 | 523,660,000 | 560,631,000 | 447,338,000 | 450,382,000 | 418,978,000 | 456,289,000 | 452,061,000 | 431,089,000 | 407,944,000 | 525,144,000 | 393,616,000 | 452,251,000 | 342,340,000 | 373,806,000 | 234,479,000 | 254,100,000 | 275,821,000 | 232,833,000 | 213,267,000 | 230,122,000 | 209,404,000 | 183,506,000 | 168,628,000 | 190,380,000 | 149,992,000 | 155,010,000 | 128,265,000 | 136,380,000 | 113,706,000 | 104,951,000 | 99,337,000 | 119,764,000 | 91,670,000 | 98,936,000 | 69,958,000 | 85,508,000 | 75,198,000 | 71,987,000 | ||||||||||||||||
yoy | -4.69% | -2.05% | 11.24% | 25.96% | 24.99% | 22.87% | -1.04% | 4.48% | 2.70% | -13.11% | 14.85% | -4.68% | 19.16% | 40.49% | 67.87% | 77.98% | 24.12% | 60.55% | 9.95% | 10.42% | 31.72% | 26.88% | 26.47% | 20.88% | 39.61% | 18.38% | 31.47% | 39.60% | 31.91% | 47.70% | 29.12% | 13.87% | 24.04% | 6.08% | 42.00% | 40.06% | 21.90% | 37.44% | ||||||||||||||||||||
qoq | -9.12% | 10.35% | -12.28% | 8.34% | -6.59% | 25.33% | -0.68% | 7.50% | -8.18% | 0.94% | 4.86% | 5.67% | -22.32% | 33.42% | -12.97% | 32.11% | -8.42% | 59.42% | -7.72% | -7.88% | 18.46% | 9.17% | -7.32% | 9.89% | 14.11% | 8.82% | -11.43% | 26.93% | -3.24% | 20.85% | -5.95% | 19.94% | 8.34% | 5.65% | -17.06% | 30.65% | -7.34% | 41.42% | -18.19% | 13.71% | 4.46% | |||||||||||||||||
cost of residential units | 343,629,000 | 380,656,000 | 340,621,000 | 365,726,000 | 351,666,000 | 358,183,000 | 295,313,000 | 307,479,000 | 277,446,000 | 312,030,000 | 326,124,000 | 317,806,000 | 268,536,000 | 347,142,000 | 263,430,000 | 310,228,000 | 247,899,000 | 244,165,000 | 162,072,000 | 184,534,000 | 198,422,000 | 175,723,000 | 147,187,000 | 176,221,000 | 157,243,000 | 136,592,000 | 127,828,000 | 141,545,000 | 108,781,000 | 112,316,000 | 94,509,000 | 104,999,000 | 84,752,000 | 78,553,000 | 73,761,000 | 92,789,000 | 66,737,000 | 71,999,000 | 51,929,000 | 59,434,000 | 55,173,000 | 46,108,000 | -35,814,000 | |||||||||||||||
cost of land and lots | 977,000 | 1,215,000 | 7,553,000 | 431,000 | 12,782,000 | 3,768,000 | 1,275,000 | 2,519,000 | 1,324,000 | 1,331,000 | 829,000 | 6,089,000 | 9,106,000 | 21,830,000 | 31,265,000 | 3,105,000 | 28,665,000 | 13,418,000 | 5,712,000 | 9,513,000 | 3,215,000 | 17,111,000 | 5,191,000 | 7,436,000 | 6,633,000 | 5,434,000 | 10,911,000 | 10,553,000 | 8,076,000 | 6,626,000 | 2,550,000 | 3,544,000 | 3,472,000 | 4,290,000 | 2,110,000 | 2,676,000 | 3,373,000 | 2,340,000 | 8,030,000 | 4,217,000 | 8,600,000 | -6,278,000 | ||||||||||||||||
total cost of revenues | 343,629,000 | 381,633,000 | 341,836,000 | 373,279,000 | 352,097,000 | 370,965,000 | 299,081,000 | 308,754,000 | 279,965,000 | 313,354,000 | 327,455,000 | 318,635,000 | 274,625,000 | 356,248,000 | 285,260,000 | 341,493,000 | 251,004,000 | 272,830,000 | 175,490,000 | 190,246,000 | 207,935,000 | 178,938,000 | 164,298,000 | 181,412,000 | 164,679,000 | 143,225,000 | 133,262,000 | |||||||||||||||||||||||||||||||
total gross profit | 155,462,000 | 167,514,000 | 155,785,000 | 194,035,000 | 171,563,000 | 189,666,000 | 148,257,000 | 141,628,000 | 139,013,000 | 142,935,000 | 124,606,000 | 112,454,000 | 133,319,000 | 168,896,000 | 108,356,000 | 110,758,000 | 91,336,000 | 100,976,000 | 58,989,000 | 63,854,000 | 67,886,000 | 53,895,000 | 48,969,000 | 48,710,000 | 44,725,000 | 40,281,000 | 35,366,000 | 37,924,000 | 30,658,000 | 34,618,000 | 27,130,000 | 28,831,000 | 25,410,000 | 22,926,000 | 21,286,000 | 24,865,000 | 22,257,000 | 23,564,000 | 15,689,000 | 18,044,000 | 15,808,000 | 17,279,000 | ||||||||||||||||
yoy | -9.38% | -11.68% | 5.08% | 37.00% | 23.42% | 32.69% | 18.98% | 25.94% | 4.27% | -15.37% | 15.00% | 1.53% | 45.97% | 67.26% | 83.69% | 73.46% | 34.54% | 87.36% | 20.46% | 31.09% | 51.79% | 33.80% | 38.46% | 28.44% | 45.88% | 16.36% | 30.36% | 31.54% | 20.65% | 51.00% | 27.45% | 15.95% | 14.17% | -2.71% | 35.67% | 37.80% | 40.80% | 36.37% | ||||||||||||||||||||
qoq | -7.19% | 7.53% | -19.71% | 13.10% | -9.54% | 27.93% | 4.68% | 1.88% | -2.74% | 14.71% | 10.81% | -15.65% | -21.06% | 55.87% | -2.17% | 21.26% | -9.55% | 71.18% | -7.62% | -5.94% | 25.96% | 10.06% | 0.53% | 8.91% | 11.03% | 13.90% | -6.75% | 23.70% | -11.44% | 27.60% | -5.90% | 13.46% | 10.83% | 7.70% | -14.39% | 11.72% | -5.55% | 50.19% | -13.05% | 14.14% | -8.51% | |||||||||||||||||
gross margin % | 31.15% | 30.50% | 31.31% | 34.20% | 32.76% | 33.83% | 33.14% | 31.45% | 33.18% | 31.33% | 27.56% | 26.09% | 32.68% | 32.16% | 27.53% | 24.49% | 26.68% | 27.01% | 25.16% | 25.13% | 24.61% | 23.15% | 22.96% | 21.17% | 21.36% | 21.95% | 20.97% | 19.92% | 20.44% | 22.33% | 21.15% | 21.14% | 22.35% | 21.84% | 21.43% | 20.76% | 24.28% | 23.82% | 22.43% | 21.10% | 21.02% | 24.00% | ||||||||||||||||
selling, general and administrative expenses | -58,140,000 | -59,772,000 | -54,895,000 | -60,654,000 | -57,740,000 | -57,602,000 | -50,570,000 | -50,919,000 | -46,884,000 | -49,229,000 | -45,945,000 | -44,629,000 | -43,251,000 | -41,798,000 | -34,265,000 | -37,087,000 | -33,709,000 | -33,985,000 | -29,488,000 | -30,416,000 | -29,177,000 | -25,672,000 | -26,869,000 | |||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | 422,000 | 511,000 | 473,000 | 313,000 | 992,000 | 1,186,000 | 2,592,000 | 5,477,000 | 1,345,000 | 5,699,000 | 4,221,000 | 5,719,000 | 5,697,000 | 8,523,000 | 5,687,000 | 5,674,000 | 5,555,000 | 4,593,000 | 3,891,000 | 3,616,000 | 5,299,000 | 5,174,000 | 2,565,000 | 2,244,000 | 3,022,000 | 2,697,000 | 1,846,000 | 725,000 | 2,719,000 | 2,279,000 | ||||||||||||||||||||||||||||
other income | 8,891,000 | 4,035,000 | 4,785,000 | 4,400,000 | 4,161,000 | 5,927,000 | 15,354,000 | 5,657,000 | 4,612,000 | 4,807,000 | 4,290,000 | 4,410,000 | 1,831,000 | 2,661,000 | 2,855,000 | 3,244,000 | 1,976,000 | 2,393,000 | 1,870,000 | 1,053,000 | 2,125,000 | 2,788,000 | -1,909,000 | 2,340,000 | 3,795,000 | 775,000 | 2,093,000 | -162,000 | 709,000 | 1,350,000 | 708,000 | 692,000 | 435,000 | 386,000 | 542,000 | 408,000 | 564,000 | 1,320,000 | 516,000 | 1,700,000 | 402,000 | 275,000 | 331,000 | 1,647,500 | 2,535,000 | |||||||||||||
income before income taxes | 106,635,000 | 112,288,000 | 106,148,000 | 138,094,000 | 118,976,000 | 139,177,000 | 115,633,000 | 101,843,000 | 98,086,000 | 104,212,000 | 87,172,000 | 77,954,000 | 97,596,000 | 138,282,000 | 82,633,000 | 82,589,000 | 65,158,000 | 73,977,000 | 35,262,000 | 37,949,000 | 45,923,000 | 36,185,000 | 22,756,000 | 22,582,000 | 24,972,000 | 21,456,000 | 15,319,000 | -3,798,750 | -5,129,000 | 2,549,000 | -8,317,000 | -9,049,000 | -1,758,000 | -11,976,000 | -10,426,000 | 8,837,000 | -8,373,000 | 2,383,000 | ||||||||||||||||||||
income tax expense | 23,226,000 | 22,957,000 | 22,223,000 | 22,909,000 | 23,078,000 | 23,896,000 | 24,842,000 | 21,484,000 | 20,975,000 | 23,148,000 | 19,031,000 | 16,790,000 | 16,963,000 | 30,278,000 | 18,437,000 | 15,512,000 | 13,898,000 | 15,694,000 | 7,501,000 | 7,659,000 | 9,969,000 | 1,348,000 | 6,040,000 | 5,034,000 | 5,833,000 | 5,332,000 | 3,828,000 | |||||||||||||||||||||||||||||||
net income | 83,409,000 | 89,331,000 | 83,925,000 | 115,185,000 | 95,898,000 | 115,281,000 | 90,791,000 | 80,359,000 | 77,111,000 | 81,064,000 | 68,141,000 | 61,164,000 | 80,633,000 | 108,004,000 | 64,196,000 | 67,077,000 | 51,260,000 | 58,283,000 | 27,761,000 | 30,290,000 | 35,954,000 | 34,837,000 | 16,716,000 | 17,548,000 | 19,139,000 | 16,124,000 | 11,491,000 | 16,928,000 | 15,373,000 | 18,995,000 | 13,239,000 | -4,379,000 | 11,929,000 | 9,431,000 | 8,226,000 | 13,100,000 | 8,165,000 | 9,418,000 | 4,490,000 | 7,067,000 | 5,286,000 | 7,004,000 | 6,188,000 | -30,455,000 | -5,129,000 | 2,549,000 | -8,317,000 | -9,049,000 | -1,758,000 | -11,976,000 | -10,426,000 | -7,134,750 | -8,373,000 | 948,000 | ||||
yoy | -13.02% | -22.51% | -7.56% | 43.34% | 24.36% | 42.21% | 33.24% | 31.38% | -4.37% | -24.94% | 6.15% | -8.82% | 57.30% | 85.31% | 131.25% | 121.45% | 42.57% | 67.30% | 66.07% | 72.61% | 87.86% | 116.06% | 45.47% | 3.66% | 24.50% | -15.11% | -13.20% | -486.57% | 28.87% | 101.41% | 60.94% | -133.43% | 46.10% | 0.14% | 83.21% | 85.37% | 54.46% | 34.47% | -27.44% | -117.36% | -236.56% | 142.76% | 236.56% | 191.75% | -121.28% | -20.23% | 26.83% | -79.00% | -983.23% | |||||||||
qoq | -6.63% | 6.44% | -27.14% | 20.11% | -16.81% | 26.97% | 12.98% | 4.21% | -4.88% | 18.97% | 11.41% | -24.15% | -25.34% | 68.24% | -4.30% | 30.86% | -12.05% | 109.95% | -8.35% | -15.75% | 3.21% | 108.41% | -4.74% | -8.31% | 18.70% | 40.32% | -32.12% | 10.12% | -19.07% | 43.48% | -402.33% | -136.71% | 26.49% | 14.65% | -37.21% | 60.44% | -13.30% | 109.76% | -36.47% | 33.69% | -24.53% | 13.19% | 493.78% | -301.22% | -130.65% | -8.09% | 414.73% | -85.32% | 14.87% | 46.13% | -14.79% | |||||||
net income margin % | 16.71% | 16.27% | 16.87% | 20.30% | 18.31% | 20.56% | 20.30% | 17.84% | 18.40% | 17.77% | 15.07% | 14.19% | 19.77% | 20.57% | 16.31% | 14.83% | 14.97% | 15.59% | 11.84% | 11.92% | 13.04% | 14.96% | 7.84% | 7.63% | 9.14% | 8.79% | 6.81% | 8.89% | 10.25% | 12.25% | 10.32% | -3.21% | 10.49% | 8.99% | 8.28% | 10.94% | 8.91% | 9.52% | 6.42% | 8.26% | 7.03% | 9.73% | ||||||||||||||||
less: net income attributable to noncontrolling interests | 5,556,000 | 7,383,000 | 8,866,000 | 9,923,000 | 7,490,000 | 7,339,000 | 4,955,000 | 5,794,000 | 3,961,000 | 5,617,000 | 7,113,000 | 6,748,000 | 2,619,000 | 3,606,000 | 2,753,000 | 6,020,000 | 1,792,000 | 980,000 | 1,135,000 | 1,190,000 | 799,000 | 1,628,000 | 3,468,000 | 1,664,000 | -1,114,000 | 3,574,000 | 3,176,000 | 4,126,000 | 2,036,000 | 3,816,000 | 2,649,000 | 1,742,000 | 2,029,000 | 5,424,000 | 1,922,000 | 2,675,000 | 1,396,000 | 2,374,000 | 2,460,000 | 3,216,000 | 2,170,000 | |||||||||||||||||
net income attributable to green brick partners, inc. | 77,853,000 | 81,948,000 | 75,059,000 | 103,813,000 | 89,111,000 | 105,358,000 | 83,301,000 | 73,020,000 | 72,156,000 | 75,270,000 | 64,180,000 | 55,547,000 | 73,520,000 | 101,256,000 | 61,577,000 | 63,471,000 | 48,507,000 | 52,263,000 | 25,969,000 | 29,310,000 | 34,819,000 | 33,647,000 | 15,917,000 | 15,920,000 | 15,671,000 | 14,460,000 | 12,605,000 | 13,354,000 | 12,197,000 | 14,869,000 | 11,203,000 | -8,195,000 | 9,280,000 | 7,689,000 | 6,197,000 | 7,676,000 | 6,243,000 | 6,743,000 | 3,094,000 | 4,693,000 | 2,826,000 | 3,788,000 | 4,018,000 | |||||||||||||||
net income attributable to green brick partners, inc. per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,770 | 1,860 | 1,670 | 2,330 | 1,990 | 2,340 | 1,840 | 1,600 | 1,580 | 1,640 | 1,380 | 1,210 | 1,580 | 2,090 | 1,200 | 1,250 | 960 | 1,030 | 510 | 580 | 690 | 670 | 320 | 310 | 310 | 290 | 250 | 260 | 240 | 290 | 220 | -170 | 190 | 160 | 130 | 160 | 130 | 140 | 60 | 90 | 60 | 120 | 130 | |||||||||||||||
diluted | 1,770 | 1,850 | 1,670 | 2,330 | 1,980 | 2,320 | 1,820 | 1,590 | 1,560 | 1,630 | 1,370 | 1,200 | 1,570 | 2,080 | 1,200 | 1,240 | 950 | 1,020 | 510 | 580 | 680 | 660 | 310 | 320 | 310 | 290 | 250 | 270 | 240 | 290 | 220 | -170 | 190 | 160 | 130 | 160 | 130 | 140 | 60 | 90 | 60 | 120 | 130 | |||||||||||||||
weighted-average common shares used in the calculation of net income attributable to green brick partners, inc. per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,541,000 | 43,770,000 | 44,440,000 | 44,508,000 | 44,457,000 | 44,760,000 | 44,942,000 | 45,446,000 | 45,320,000 | 45,371,000 | 45,945,000 | 47,648,000 | 46,032,000 | 48,046,000 | 50,586,000 | 50,700,000 | 50,732,000 | 50,701,000 | 50,633,000 | 50,568,000 | 50,617,000 | 50,583,000 | 50,454,000 | 50,530,000 | 50,475,000 | 50,655,000 | 50,563,000 | 50,652,000 | 50,686,000 | 50,664,000 | 50,577,000 | 49,597,000 | 49,808,000 | 49,047,000 | 48,958,000 | 48,879,000 | 48,899,000 | 48,894,000 | 48,814,000 | 40,068,000 | 48,495,000 | 31,346,000 | 31,346,000 | 102,395 | 24,397 | 23,335 | 22,502 | 15,210 | 15,223 | |||||||||
diluted | 43,632,000 | 43,824,000 | 44,508,000 | 44,839,000 | 44,530,000 | 45,154,000 | 45,430,000 | 45,917,000 | 45,792,000 | 45,755,000 | 46,351,000 | 47,987,000 | 46,390,000 | 48,384,000 | 50,924,000 | 51,060,000 | 51,079,000 | 51,064,000 | 50,993,000 | 50,795,000 | 50,876,000 | 50,692,000 | 50,646,000 | 50,636,000 | 50,597,000 | 50,724,000 | 50,605,000 | 50,751,000 | 50,778,000 | 50,783,000 | 50,718,000 | 49,683,000 | 49,892,000 | 49,123,000 | 49,017,000 | 48,886,000 | 48,907,000 | 48,894,000 | 48,814,000 | 40,099,000 | 48,595,000 | 31,353,000 | 31,346,000 | 123,031 | 24,397 | 23,335 | 22,502 | 15,210 | 32,656 | |||||||||
net income attributable to noncontrolling interests | 6,050,000 | 6,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -158,000 | -210,000 | 3,157,000 | 1,492,000 | -197,000 | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 27,555,000 | 25,078,000 | 22,494,000 | 23,532,000 | 16,071,000 | 13,979,000 | 7,280,000 | 5,825,000 | 29,940,000 | -4,302,000 | -4,167,000 | -4,278,000 | -3,966,000 | -4,334,000 | -4,426,000 | -4,032,000 | -3,965,000 | -3,385,000 | -3,376,000 | -2,939,000 | ||||||||||||||||||||||||||||||||||||||
operating profit | 17,984,000 | 11,380,000 | 20,160,000 | 16,679,000 | 20,601,000 | 14,367,000 | 18,547,000 | 15,890,000 | 13,427,000 | 11,573,000 | 18,534,000 | 11,336,000 | 12,393,000 | 5,483,000 | 7,965,000 | 7,361,000 | 9,256,000 | |||||||||||||||||||||||||||||||||||||||||
sale of residential units | 100,410,750 | 137,399,000 | 143,878,000 | 120,366,000 | 133,465,000 | 108,437,000 | 100,345,000 | 93,397,000 | 116,977,000 | 87,827,000 | 93,732,000 | 66,628,000 | 75,072,000 | 69,165,000 | 60,369,000 | 49,661,000 | ||||||||||||||||||||||||||||||||||||||||||
sale of land and lots | 7,906,000 | 12,593,000 | 11,132,000 | 7,899,000 | 2,915,000 | 5,269,000 | 4,606,000 | 5,940,000 | 2,787,000 | 3,843,000 | 5,204,000 | 3,330,000 | 10,436,000 | 6,033,000 | 11,618,000 | 8,791,000 | ||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 85,215,250 | 119,334,000 | 120,392,000 | 101,135,000 | 107,549,000 | 88,296,000 | 82,025,000 | 78,051,000 | 94,899,000 | 69,413,000 | 75,372,000 | 54,269,000 | 67,464,000 | 59,390,000 | 54,708,000 | |||||||||||||||||||||||||||||||||||||||||||
income before taxes | 15,237,000 | 20,107,000 | 24,230,000 | 16,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 3,335,250 | 4,734,000 | 5,235,000 | 3,372,000 | 25,396,000 | 5,364,000 | 4,382,000 | 3,889,000 | 2,335,000 | 3,657,000 | 4,230,000 | 1,453,000 | 1,557,250 | 1,856,000 | 2,166,000 | 2,207,000 | ||||||||||||||||||||||||||||||||||||||||||
salary expense | 6,737,000 | 6,938,000 | 37,808,000 | -5,218,000 | -5,332,000 | -5,435,000 | -2,365,000 | -6,587,000 | -6,745,000 | -6,174,000 | -6,114,000 | -5,062,000 | -4,647,000 | -4,862,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entity | 1,536,000 | 1,778,000 | 968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 10,805,000 | 17,293,000 | 13,813,000 | 12,115,000 | 7,853,250 | 11,822,000 | 13,648,000 | 5,943,000 | 6,176,750 | 7,142,000 | 9,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -281,000 | -1,464,000 | -2,013,000 | -1,978,000 | -1,988,000 | -4,228,000 | -2,783,000 | -2,580,000 | -2,698,000 | -2,870,000 | -4,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | -49,750 | -78,000 | -65,000 | -56,000 | 344,000 | -621,000 | -361,000 | -227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest on direct financing leases income | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees expense – related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit on sale of residential units | 13,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit on sale of land and lots | 2,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before taxes | 8,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 64,779,750 | 79,048,000 | 162,547,000 | 168,531,000 | 158,005,000 | 114,747,000 | 96,398,000 | 100,887,000 | 120,418,000 | 91,138,000 | 106,464,000 | 97,494,000 | 90,549,000 | 292,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 66,589,250 | 82,132,000 | 155,498,000 | 172,294,000 | 160,159,000 | 110,140,000 | 102,613,000 | 105,584,000 | 105,839,000 | 89,039,000 | 107,307,000 | 102,565,000 | 103,765,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross loss | -1,809,500 | -3,084,000 | -3,763,000 | -2,154,000 | -6,215,000 | -4,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense | -11,546,000 | 1,040,000 | 1,676,000 | 1,616,000 | 1,770,000 | 1,606,000 | 1,667,000 | 1,879,000 | 1,609,000 | 1,467,000 | 1,580,000 | 1,504,000 | 1,115,000 | 2,988,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | -6,888,000 | 1,527,000 | 846,000 | 950,000 | 897,000 | 1,976,000 | 1,514,000 | 1,152,000 | 2,015,000 | 4,270,000 | 2,652,000 | 1,138,000 | 1,353,000 | 5,409,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income | 6,186,000 | -5,651,000 | 4,527,000 | -6,329,000 | -4,821,000 | 1,025,000 | -9,396,000 | -7,728,000 | 11,703,000 | -3,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -228.31% | -651.32% | -148.18% | -18.10% | -141.19% | -127.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -209.47% | -224.83% | -171.53% | 31.28% | -570.34% | -110.91% | 21.58% | -166.03% | -408.95% | |||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 493,500 | 668,000 | 1,275,000 | 1,387,000 | 381,000 | 2,571,000 | 2,272,000 | -1,989,000 | 2,139,000 | 3,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to biofuel energy corp. common stockholders | -25,987,000 | -4,461,000 | 2,194,000 | -7,042,000 | -7,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share – basic and diluted attributable to biofuel energy corp. common stockholders | -0.62 | -0.84 | -0.07 | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 5,342 | 25,449 | 25,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 7,049,000 | 4,607,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to the noncontrolling interest | -355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to biofuel energy corp. common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,541,000 | 43,770,000 | 44,440,000 | 44,508,000 | 44,457,000 | 44,760,000 | 44,942,000 | 45,446,000 | 45,320,000 | 45,371,000 | 45,945,000 | 47,648,000 | 46,032,000 | 48,046,000 | 50,586,000 | 50,700,000 | 50,732,000 | 50,701,000 | 50,633,000 | 50,568,000 | 50,617,000 | 50,583,000 | 50,454,000 | 50,530,000 | 50,475,000 | 50,655,000 | 50,563,000 | 50,652,000 | 50,686,000 | 50,664,000 | 50,577,000 | 49,597,000 | 49,808,000 | 49,047,000 | 48,958,000 | 48,879,000 | 48,899,000 | 48,894,000 | 48,814,000 | 40,068,000 | 48,495,000 | 31,346,000 | 31,346,000 | 102,395 | 24,397 | 23,335 | 22,502 | 15,210 | 15,223 | |||||||||
diluted | 43,632,000 | 43,824,000 | 44,508,000 | 44,839,000 | 44,530,000 | 45,154,000 | 45,430,000 | 45,917,000 | 45,792,000 | 45,755,000 | 46,351,000 | 47,987,000 | 46,390,000 | 48,384,000 | 50,924,000 | 51,060,000 | 51,079,000 | 51,064,000 | 50,993,000 | 50,795,000 | 50,876,000 | 50,692,000 | 50,646,000 | 50,636,000 | 50,597,000 | 50,724,000 | 50,605,000 | 50,751,000 | 50,778,000 | 50,783,000 | 50,718,000 | 49,683,000 | 49,892,000 | 49,123,000 | 49,017,000 | 48,886,000 | 48,907,000 | 48,894,000 | 48,814,000 | 40,099,000 | 48,595,000 | 31,353,000 | 31,346,000 | 123,031 | 24,397 | 23,335 | 22,502 | 15,210 | 32,656 | |||||||||
weighted-average shares outstanding-basic and diluted | 102,077 | 71,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,000 | 13,000 | 27,000 | 34,000 | 135,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to biofuel energy corp. common shareholders | -1,377,000 | -9,405,000 | -8,154,000 | 6,848,000 | -6,234,000 | -6,534,000 | -7,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic and diluted attributable to biofuel energy corp. common shareholders | -0.05 | -0.37 | -0.32 | -0.218 | -0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 2,000 | 338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 25,341 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross income | -953,750 | 2,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 150,000 | 1,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,541,000 | 43,770,000 | 44,440,000 | 44,508,000 | 44,457,000 | 44,760,000 | 44,942,000 | 45,446,000 | 45,320,000 | 45,371,000 | 45,945,000 | 47,648,000 | 46,032,000 | 48,046,000 | 50,586,000 | 50,700,000 | 50,732,000 | 50,701,000 | 50,633,000 | 50,568,000 | 50,617,000 | 50,583,000 | 50,454,000 | 50,530,000 | 50,475,000 | 50,655,000 | 50,563,000 | 50,652,000 | 50,686,000 | 50,664,000 | 50,577,000 | 49,597,000 | 49,808,000 | 49,047,000 | 48,958,000 | 48,879,000 | 48,899,000 | 48,894,000 | 48,814,000 | 40,068,000 | 48,495,000 | 31,346,000 | 31,346,000 | 102,395 | 24,397 | 23,335 | 22,502 | 15,210 | 15,223 | |||||||||
diluted | 43,632,000 | 43,824,000 | 44,508,000 | 44,839,000 | 44,530,000 | 45,154,000 | 45,430,000 | 45,917,000 | 45,792,000 | 45,755,000 | 46,351,000 | 47,987,000 | 46,390,000 | 48,384,000 | 50,924,000 | 51,060,000 | 51,079,000 | 51,064,000 | 50,993,000 | 50,795,000 | 50,876,000 | 50,692,000 | 50,646,000 | 50,636,000 | 50,597,000 | 50,724,000 | 50,605,000 | 50,751,000 | 50,778,000 | 50,783,000 | 50,718,000 | 49,683,000 | 49,892,000 | 49,123,000 | 49,017,000 | 48,886,000 | 48,907,000 | 48,894,000 | 48,814,000 | 40,099,000 | 48,595,000 | 31,353,000 | 31,346,000 | 123,031 | 24,397 | 23,335 | 22,502 | 15,210 | 32,656 | |||||||||
unrealized gain on derivative financial instruments | 10,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to the noncontrolling interest | 2,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - basic attributable to biofuel energy corp. common shareholders | -0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - diluted attributable to biofuel energy corp. common shareholders | -0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic and diluted attributable to bioful energy corp. common shareholders | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 2,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 37,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income to common shareholders | -33,148,000 | 948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic | -2.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - diluted | -2.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - basic | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - diluted | 0.03 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.