Goosehead Insurance, IncGSHDNASDAQ

Revenue (LTM)

$365M

+16.2% YoY

Net Income (LTM)

$28M

-8.5% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+25.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	151	209↑38.4%	261↑24.8%	315↑20.4%	365↑16.2%
Gross Profit	151	209↑38.4%	261↑24.8%	142↓45.8%	169↑19.3%
Operating Income	6	5↓14.6%	26↑414.5%	61↑131.7%	74↑21.8%
Net Income	5	1↓89.5%	14↑2402.7%	30↑115.2%	28↓8.5%
EBITDA	14	17↑23.3%	42↑146.1%	65↑53.2%	86↑32.2%
EPS Diluted	0.26	0.03↓88.5%	0.37↑1133.3%	1.16↑213.5%	1.04↓10.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	29↑0.8%	42↑46.0%	54↑29.4%	34↓36.6%
Total Current Assets	0	72	82↑13.6%	0	89
Total Assets	270	321↑18.9%	355↑10.4%	398↑12.0%	415↑4.3%
Total Current Liabilities	0	37	41↑10.1%	0	12
Total Liabilities	339	355↑4.6%	338↓4.8%	359↑6.1%	578↑61.1%
Total Equity	-14	11↑176.1%	57↑430.0%	44↓22.4%	-96↓317.6%
Total Debt	175	165↓5.6%	143↓13.3%	153↑7.1%	352↑129.7%
Net Debt	146	136↓6.8%	101↓25.8%	99↓2.1%	318↑220.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	36↑1.7%	51↑40.9%	72↑41.0%	92↑28.3%
Capital Expenditure	-15	-13↑18.1%	-12↑3.6%	-1↑91.9%	-6↓479.3%
Free Cash Flow	20	23↑16.9%	39↑64.8%	71↑82.8%	86↑22.0%
Stock-Based Comp	7	20↑169.4%	24↑22.1%	28↑16.6%	23↓16.4%
Net Change in Cash	4	-0↓102.2%	14↑14947.8%	14↑1.9%	-20↓243.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance