Stocktoria

Goosehead Insurance, Inc. GSHD

Nasdaq · XNAS · stock · Insurance Agents, Brokers & Service · website · IPO 2018-04-27

Goosehead Insurance, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$365.3M$314.5M$261.3M$209.4M$151.3M
Operating income$74.4M$61.1M$33.0M$10.1M$8.7M
Interest expense$6.6M$5.0M$2.9M
Income tax$6.4M-$2.4M$2.7M$2.5M-$2.3M
Net income$27.8M$30.4M$14.1M$565,000$5.4M
EPS (diluted)$1.04$1.16$0.55$0.03$0.26
Operating cash flow$91.8M$71.5M$50.8M$36.0M$35.4M
Free cash flow$86.1M$70.6M$46.4M$25.9M$22.7M
Cash & equivalents$34.4M$54.3M$42.0M$28.7M$28.5M
Total assets$414.9M$397.7M$354.9M$321.4M$270.3M
Total liabilities$577.7M$358.6M$338.1M$355.0M$339.5M
Shareholders' equity-$162.8M$43.9M$28.0M-$33.6M-$69.2M

Source: SEC EDGAR filings · CIK 0001726978 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.