GSHD
Goosehead Insurance, Inc
NASDAQ · USFinancial ServicesInsurance - Diversified
$57.23+5.43%
Price as of Jul 20, 2026
GSHD financials
Goosehead Insurance, Inc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $365.3M | $314.5M | $261.3M | $209.4M |
| Cost of revenue | $196.4M | $172.9M | $0.00 | $0.00 |
| Gross profit | $168.9M | $141.6M | $261.3M | $209.4M |
| Operating expenses | $94.5M | $80.4M | $234.9M | $204.3M |
| Operating income | $74.4M | $61.1M | $26.4M | $5.1M |
| Net income | $27.8M | $30.4M | $14.1M | $565.0K |
| EBITDA | $85.9M | $65.0M | $42.4M | $17.2M |
| Basic EPS | $1.11 | $1.23 | $0.59 | $0.03 |
| Diluted EPS | $1.04 | $1.16 | $0.37 | $0.03 |
| Balance sheet | ||||
| Cash & equivalents | $34.4M | $58.0M | $44.0M | $30.4M |
| Total assets | $414.9M | $397.7M | $354.9M | $321.4M |
| Total liabilities | $577.7M | $358.6M | $338.1M | $355.0M |
| Stockholders’ equity | -$95.5M | $43.9M | $56.6M | $10.7M |
| Total debt | $352.3M | $153.4M | $143.2M | $165.2M |
| Net debt | $317.9M | $95.4M | $99.2M | $134.8M |
| Cash flow | ||||
| Operating cash flow | $91.8M | $71.5M | $50.8M | $36.0M |
| Capital expenditure | -$5.7M | -$979.0K | -$12.2M | -$12.6M |
| Free cash flow | $86.1M | $70.6M | $38.6M | $23.4M |
| Dividends paid | -$145.8M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$81.7M | -$63.2M | $0.00 | $0.00 |