Goosehead Insurance, Inc. financial data

Symbol
GSHD on Nasdaq
Location
1500 Solana Blvd, Building 4, Suite 4500, Westlake, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +60.1%
Debt-to-equity -902 % -226%
Return On Equity -29.7 % -111%
Return On Assets 7.33 % +35.4%
Operating Margin 20.2 % +43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.37B USD -6.84%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares +3.52%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 354M USD +24.8%
General and Administrative Expense 77.1M USD +21.8%
Operating Income (Loss) 71.4M USD +78.6%
Nonoperating Income (Expense) -585K USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.9M USD +87.2%
Income Tax Expense (Benefit) 3.47M USD +3.84%
Net Income (Loss) Attributable to Parent 30.3M USD +57.6%
Earnings Per Share, Basic 1 USD/shares +53.8%
Earnings Per Share, Diluted 1 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6M USD +8.5%
Assets, Current 93.1M USD +21.3%
Deferred Income Tax Assets, Net 213M USD +11.7%
Property, Plant and Equipment, Net 21.9M USD -13.8%
Operating Lease, Right-of-Use Asset 32.5M USD -4.73%
Intangible Assets, Net (Excluding Goodwill) 34.4M USD +48%
Other Assets, Noncurrent 6.04M USD +32.3%
Assets 404M USD +12.7%
Contract with Customer, Liability, Current 3.4M USD +1.92%
Liabilities, Current 48.1M USD -2.68%
Contract with Customer, Liability, Noncurrent 14.1M USD -10.4%
Operating Lease, Liability, Noncurrent 51M USD +1.48%
Liabilities 574M USD +61.4%
Retained Earnings (Accumulated Deficit) -146M USD -370%
Stockholders' Equity Attributable to Parent -105M USD -280%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -171M USD -7704%
Liabilities and Equity 404M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD +28.3%
Net Cash Provided by (Used in) Financing Activities 2.43M USD
Net Cash Provided by (Used in) Investing Activities -3.31M USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.6M USD +60.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.5M USD +8.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD +192%
Operating Lease, Liability 61.1M USD -7.86%
Depreciation 1.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 579K USD +161%
Lessee, Operating Lease, Liability, to be Paid 74.2M USD -1.35%
Property, Plant and Equipment, Gross 55.1M USD +3.35%
Operating Lease, Liability, Current 6.66M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.91M USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -1.77M USD +85.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD +2.17%
Deferred Tax Assets, Operating Loss Carryforwards 18.5M USD +16.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD -2.24%
Additional Paid in Capital 40.4M USD -54.6%
Amortization of Intangible Assets 900K USD +28.6%
Depreciation, Depletion and Amortization 2.97M USD +12.7%
Interest Expense 6.32M USD +8.16%