NASDAQ · Financial Statements

Goosehead Insurance, Inc. (GSHD) Financial Statements

$44.28 NASDAQ: GSHD Market Cap $1.66B

Goosehead Insurance, Inc. most recently reported annual revenue of $365.0M, net profit of $28.0M, revenue has compounded at 25.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0M$209.0M$261.0M$315.0M$365.0M
Operating Profit$6.0M$5.0M$26.0M$61.0M$74.0M
Net Profit$5.0M$1.0M$14.0M$30.0M$28.0M
EPS$0.26$0.03$0.55$1.16$1.04
Op Margin4.0%2.5%10.1%19.4%20.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$270.0M$321.0M$355.0M$398.0M$415.0M
Total Liabilities$339.0M$355.0M$338.0M$359.0M$578.0M
Cash$30.0M$30.0M$44.0M$58.0M$34.0M
Borrowings$175.0M$165.0M$143.0M$153.0M$352.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$36.0M$51.0M$72.0M$92.0M
Investing Cash Flow$-31.0M$-25.0M$-31.0M$-13.0M$-29.0M
Financing Cash Flow$-1.0M$0$-11.0M$-73.0M$-161.0M
Net Cash Flow$4.0M$0$14.0M$14.0M$-20.0M
Free Cash Flow$20.0M$23.0M$39.0M$71.0M$86.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.16
EV / EBITDA17.15
FCF Yield5.05%
Quick Ratio1.54
Interest Coverage215.94
Return 1Y-49.00%
Return 3Y-19.99%
Return 5Y-56.80%

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