Goosehead Insurance, Inc. financial data

Symbol
GSHD on Nasdaq
Location
Westlake, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % 60%
Debt-to-equity -902% % -226%
Return On Equity -30% % -111%
Return On Assets 7.3% % 35%
Operating Margin 20% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,368,626,039 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 25,149,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 38,014,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $353,967,000 USD 25%
General and Administrative Expense $77,148,000 USD 22%
Operating Income (Loss) $71,401,000 USD 79%
Nonoperating Income (Expense) $585,000 USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,906,000 USD 87%
Income Tax Expense (Benefit) $3,465,000 USD 3.8%
Net Income (Loss) Attributable to Parent $30,255,000 USD 58%
Earnings Per Share, Basic 1 USD/shares 54%
Earnings Per Share, Diluted 1 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,587,000 USD 8.5%
Assets, Current $93,083,000 USD 21%
Deferred Income Tax Assets, Net $212,632,000 USD 12%
Property, Plant and Equipment, Net $21,868,000 USD -14%
Operating Lease, Right-of-Use Asset $32,521,000 USD -4.7%
Intangible Assets, Net (Excluding Goodwill) $34,373,000 USD 48%
Other Assets, Noncurrent $6,041,000 USD 32%
Assets $403,596,000 USD 13%
Contract with Customer, Liability, Current $3,401,000 USD 1.9%
Liabilities, Current $48,148,000 USD -2.7%
Contract with Customer, Liability, Noncurrent $14,084,000 USD -10%
Operating Lease, Liability, Noncurrent $50,992,000 USD 1.5%
Liabilities $574,316,000 USD 61%
Retained Earnings (Accumulated Deficit) $145,787,000 USD -370%
Stockholders' Equity Attributable to Parent $104,978,000 USD -280%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $170,720,000 USD -7704%
Liabilities and Equity $403,596,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,484,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $2,427,000 USD
Net Cash Provided by (Used in) Investing Activities $3,313,000 USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,598,000 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,520,000 USD 8.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,155,000 USD 192%
Operating Lease, Liability $61,071,000 USD -7.9%
Depreciation $1,800,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $579,000 USD 161%
Lessee, Operating Lease, Liability, to be Paid $74,246,000 USD -1.4%
Property, Plant and Equipment, Gross $55,126,000 USD 3.4%
Operating Lease, Liability, Current $6,659,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,174,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,910,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $1,766,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,175,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,988,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $18,503,000 USD 16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,217,000 USD -2.2%
Additional Paid in Capital $40,440,000 USD -55%
Amortization of Intangible Assets $900,000 USD 29%
Depreciation, Depletion and Amortization $2,967,000 USD 13%
Interest Expense $6,324,000 USD 8.2%