Goosehead Insurance, Inc. (GSHD)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Goosehead Insurance, Inc. reported revenue of $365.30M, up 16.2% from the prior year. The company was profitable, with a net margin of 7.6%. It held $414.86M in total assets against $577.65M in total liabilities.
Key ratios (FY2025)
20.4%
Operating margin
7.6%
Net margin
+16.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.30M | $314.50M | $261.28M | $209.39M | $151.31M | $117.01M | $77.49M | $60.15M | $42.71M | — |
| Operating Income | $74.45M | $61.14M | $32.96M | $10.13M | $8.67M | $19.94M | $14.07M | -$13.93M | $7.61M | — |
| Net Income | $27.83M | $30.43M | $14.14M | $565.0K | $5.40M | $9.29M | $3.57M | -$8.90M | $0 | — |
| EPS (Diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | — | — |
| Total Assets | $414.86M | $397.65M | $354.89M | $321.35M | $270.29M | $185.84M | $64.63M | $34.80M | $16.71M | — |
| Total Liabilities | $577.65M | $358.58M | $338.11M | $354.98M | $339.48M | $224.24M | $95.64M | $60.00M | $57.84M | — |
| Shareholders' Equity | -$162.79M | $39.08M | $16.79M | -$33.62M | -$69.19M | -$38.40M | -$31.01M | -$25.20M | -$41.13M | -$24.24M |
| Cash & Equivalents | $34.39M | $54.28M | $41.96M | $28.74M | $28.53M | $24.91M | $14.34M | $18.64M | $4.95M | $3.78M |
| Operating Cash Flow | $91.76M | $71.54M | $50.83M | $36.03M | $35.44M | $24.64M | $21.24M | $10.28M | $13.54M | — |
| Capital Expenditures | $5.67M | $979.0K | $4.45M | $10.13M | $12.74M | $9.97M | $3.69M | $2.10M | $6.22M | — |
| Shares Outstanding | 38.10M | 38.30M | 38.36M | 21.77M | 20.81M | 18.38M | 16.10M | 13.55M | — | — |
| Dividends Per Share | — | — | — | — | — | — | $0.41 | — | — | — |