Goosehead Insurance Inc (GSHD) financials · rev $365.3M
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Goosehead Insurance Inc (GSHD) rev $365.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $365.3M | $314.5M |
| Operating Income | $74.4M | $61.1M |
| Net Income | $27.8M | $30.4M |
| EPS (Diluted) | $1.04 | $1.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $414.9M | $397.7M |
| Current Assets | $93.2M | $108.6M |
| Cash & Equivalents | $34.4M | $54.3M |
| PP&E | $21.5M | $24.1M |
| Total Liabilities | $577.7M | $358.6M |
| Current Liabilities | $58.3M | $46.5M |
| Short-term Debt | $2.99M | $10.1M |
| Long-term Debt | $289.5M | $82.3M |
| Total Debt | $292.5M† | $92.3M† |
| Shareholders' Equity | -$95.5M | $43.9M |
| Retained Earnings | -$133.4M | -$15.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $91.8M | $71.5M |
| CapEx | $5.67M | $979.0K |
| Investing Cash Flow | -$23.5M | -$12.4M |
| Financing Cash Flow | -$88.3M | -$45.2M |
| Dividends Paid | $145.8M | $0 |
| Net Change in Cash | -$20.0M | $13.9M |
| Free Cash Flow | $86.1M | $70.6M |
FAQ
What is GSHD P/E and revenue?
Goosehead Insurance Inc (GSHD) rev $365.3M.
What is GSHD revenue?
Goosehead Insurance Inc last cached revenue is $365.3M (FY2025).
Is GSHD profitable?
Goosehead Insurance Inc last cached net income is $27.8M (FY2025).
What are GSHD total assets?
Goosehead Insurance Inc last cached total assets are $414.9M (FY2025).
What is GSHD free cash flow?
Goosehead Insurance Inc last cached free cash flow is $86.1M (FY2025).
Not investment advice. Cached statements, not a live tape.