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GOOSEHEAD INS-A (GSHD)
NASDAQ
$40.72+$1.71 (+4.38%)
Price as of Jun 23, 2026 3:01 PM EDT- $923.4MMarket Cap
- -61.66%1-Year Change
- Insurance BrokersIndustry
GOOSEHEAD INS-A (GSHD)
$40.72+$1.71 (+4.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 155.4M -50.59% | 314.5M +20.37% | 261.3M +24.78% | 209.4M +38.38% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 155.4M -50.59% | 314.5M +20.37% | 261.3M +24.78% | 209.4M +38.38% | |
Sales and Marketing Expense | 1.3M +30.00% | 1.0M +11.11% | 900,000 -10.00% | 1.0M -23.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.3M +2.88% | 11.0M +15.69% | 9.5M +33.20% | 7.1M +38.93% | |
Total Operating Expenses | 290.9M +14.80% | 253.4M +10.97% | 228.3M +14.58% | 199.3M +39.70% | |
Operating Profit | 74.4M +21.77% | 61.1M +85.52% | 33.0M +225.39% | 10.1M +16.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -200,000 0.00% | -200,000 -96.95% | -6.6M +31.39% | -5.0M +75.16% | |
Interest Income and Expense and Net | -200,000 0.00% | -200,000 -96.95% | -6.6M +31.39% | -5.0M +193.89% | |
Total Nonoperating Income and Expense | 192,000 +102.70% | -7.1M N/A | 0 N/A | 0 -100.00% | |
Income before Taxes | 50.8M +8.88% | 46.7M +76.97% | 26.4M +414.49% | 5.1M -14.57% | |
Income Taxes | 6.4M +365.11% | -2.4M -189.64% | 2.7M +7.72% | 2.5M +209.03% | |
Extraordinary Items | 4.7M +1,252.74% | 347,000 -90.44% | 3.6M N/A | N/A N/A | |
Net Income | 27.8M -8.53% | 30.4M +115.18% | 14.1M +2,402.65% | 565,000 -89.54% | |
Net Income from Continuing Operations Applicable to Common | 50.8M +8.88% | 46.7M +76.97% | 26.4M +414.49% | 5.1M -14.57% | |
Basic EPS and Net Income | 1.11 -9.76% | 1.23 +108.47% | 0.59 +110.71% | 0.28 0.00% | |
Diluted EPS and Net Income | 1.04 -10.34% | 1.16 +110.91% | 0.55 +111.54% | 0.26 0.00% | |
Basic Weighted Average Shares | 25.0M +1.29% | 24.7M +3.04% | 23.9M +13.97% | 21.0M +9.46% | |
Diluted Weighted Average Shares | 38.1M -0.52% | 38.3M -0.14% | 38.4M +76.16% | 21.8M +4.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.4M -36.64% | 54.3M +29.37% | 42.0M +45.97% | 28.7M +0.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.4M -36.64% | 54.3M +29.37% | 42.0M +45.97% | 28.7M +0.76% | |
Total Current Assets | 93.2M -14.11% | 108.6M +45.61% | 74.6M +37.83% | 54.1M +13.13% | |
Accumulated Depreciation | 33.7M +21.49% | 27.7M +23.04% | 22.5M +47.91% | 15.2M +23.92% | |
Property and Plant and Equipment and Net | 21.5M -10.59% | 24.1M -20.50% | 30.3M -14.23% | 35.3M +41.77% | |
Total Long-Term Assets | 7.0M +25.82% | 5.5M +43.42% | 3.9M -7.77% | 4.2M -11.58% | |
Total Assets | 414.9M +4.33% | 397.7M +12.05% | 354.9M +10.44% | 321.4M +20.00% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.0M -70.26% | 10.1M +7.34% | 9.4M +36.36% | 6.9M +57.14% | |
Total Current Liabilities | 58.3M +25.52% | 46.5M +13.61% | 40.9M +10.11% | 37.1M +33.69% | |
Total Long-Term Debt | 289.5M +251.92% | 82.3M +21.74% | 67.6M -68.19% | 212.4M -3.17% | |
Total Long-Term Liabilities | 353.7M +132.70% | 152.0M +2.75% | 147.9M -23.03% | 192.2M -7.72% | |
Total Liabilities | 577.7M +61.10% | 358.6M +6.05% | 338.1M -4.75% | 355.0M +5.34% | |
Retained Earnings | -133.4M +765.89% | -15.4M -67.27% | -47.1M -22.31% | -60.6M -0.17% | |
Total Stockholders Equity | -95.5M -317.60% | 43.9M -22.39% | 56.6M +430.01% | 10.7M +176.11% | |
Total Shares Outstanding | 24.7M -66.94% | 74.6M -1.67% | 75.8M -32.60% | 112.5M +51.61% | |
Cash Flow | |||||
Cash from Operating Activities | 91.8M +28.25% | 71.5M +40.95% | 50.8M +42.08% | 35.7M +0.79% | |
Capital Expenditures | 5.7M +479.26% | 979,000 -78.01% | 4.5M -56.05% | 10.1M -20.47% | |
Cash from Investing Activities | -23.5M +89.57% | -12.4M -35.26% | -19.2M +52.59% | -12.6M -18.24% | |
Dividends Paid | 145.8M N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -88.3M +95.25% | -45.2M +152.28% | -17.9M -22.93% | -23.2M +46.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.91% +146.46% | 19.44% +54.12% | 12.61% +160.78% | 4.84% -15.61% | |
Return on Assets | 6.85% -15.28% | 8.09% +93.36% | 4.18% +2,080.34% | 0.19% -91.95% | |
Return on Equity | -107.84% -278.00% | 60.58% +44.01% | 42.07% +224.72% | -33.73% -41.02% | |
Revenue Growth | -50.59% -348.34% | 20.37% -17.78% | 24.78% -35.44% | 38.38% +30.95% | |
Current Ratio | 1.60 -31.58% | 2.34 +28.16% | 1.82 +25.17% | 1.46 -15.37% | |
Cash Ratio | 0.59 -49.53% | 1.17 +13.87% | 1.03 +32.57% | 0.77 -24.63% | |
Debt-to-Equity Ratio | -3.06 -245.58% | 2.10 +54.60% | 1.36 -93.38% | 20.55 +228.78% | |
Debt-to-Assets Ratio | 0.70 +203.71% | 0.23 +7.06% | 0.22 -68.23% | 0.68 -18.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow