Goosehead Insurance, Inc
GSHD · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 209.39M | 209.39M | 5.13M | 565.00K | 0.03 |
| 2023 FY | 261.28M | 261.28M | 26.39M | 14.14M | 0.59 |
| 2024 FY | 314.51M | 141.56M | 61.14M | 30.43M | 1.23 |
| 2025 FY | 365.30M | 168.94M | 74.45M | 27.83M | 1.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 321.35M | 354.98M | 30.39M | 165.16M | 10.67M |
| 2023 FY | 354.89M | 338.11M | 44.05M | 143.22M | 56.55M |
| 2024 FY | 397.65M | 358.58M | 57.97M | 153.38M | 43.89M |
| 2025 FY | 414.86M | 577.65M | 34.39M | 352.29M | -95.50M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 36.03M | -12.61M | 23.42M | — | -92.00K |
| 2023 FY | 50.76M | -12.16M | 38.60M | — | 13.66M |
| 2024 FY | 71.54M | -979.00K | 70.57M | — | 13.93M |
| 2025 FY | 91.76M | -5.67M | 86.09M | -145.79M | -20.04M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.10B | 1.24B | — | — | — |
| 2023 FY | 2.77B | 2.87B | — | — | — |
| 2024 FY | 4.04B | 4.13B | — | — | — |
| 2025 FY | 2.81B | 3.13B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 94.03M | 94.03M | 10.17M | 5.15M | 0.20 |
| 2025 Q3 | 90.44M | 41.71M | 21.28M | 7.91M | 0.31 |
| 2025 Q4 | 105.26M | 56.34M | 30.90M | 12.43M | 0.50 |
| 2026 Q1 | 93.08M | 89.86M | 15.00M | 4.89M | 0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 436.59M | 567.18M | 95.62M | 351.06M | -78.59M |
| 2025 Q3 | 403.60M | 574.32M | 51.59M | 350.65M | -104.98M |
| 2025 Q4 | 414.86M | 577.65M | 34.39M | 352.29M | -95.50M |
| 2026 Q1 | 392.81M | 597.00M | 25.65M | 375.73M | -121.27M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 28.91M | -1.74M | 27.18M | -1.89M | 23.05M |
| 2025 Q3 | 24.21M | -477.00K | 23.73M | -202.93M | -41.10M |
| 2025 Q4 | 23.15M | -106.00K | 23.05M | 4.21M | -16.58M |
| 2026 Q1 | 22.87M | -1.63M | 21.24M | — | -8.85M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.06B | 4.32B | — | — | — |
| 2025 Q3 | 2.86B | 3.16B | — | — | — |
| 2025 Q4 | 2.78B | 3.10B | — | — | — |
| 2026 Q1 | 1.58B | 1.93B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |