GSHD

GOOSEHEAD INSURANCE, INC.

GSHD · CIK 1726978 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$365M
20182025
Net Income$28M
20182025
Operating CF$92M
20182025
Free Cash Flow$86M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$1.11$1.23$0.59$0.28$0.28$0.16$0.06$0.01
EPS (Diluted)$1.04$1.16$0.55$0.26$0.26$0.15$0.05$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B$0.0B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.4B$0.3B$0.4B$0.3B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.1B$0.0B$0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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