Goosehead Insurance, Inc. financial data

Symbol
GSHD on Nasdaq
Location
Westlake, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % 34%
Debt-to-equity -619% % -192%
Return On Equity -18% % -107%
Return On Assets 6.7% % -20%
Operating Margin 20% % 4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,662,284,768 USD 95%
Weighted Average Number of Shares Outstanding, Basic 24,975,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 38,103,000 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $365,304,000 USD 16%
General and Administrative Expense $81,379,000 USD 21%
Operating Income (Loss) $74,449,000 USD 22%
Nonoperating Income (Expense) $192,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,848,000 USD 8.9%
Income Tax Expense (Benefit) $6,397,000 USD 341%
Net Income (Loss) Attributable to Parent $27,831,000 USD -8.5%
Earnings Per Share, Basic 1.11 USD/shares -9.8%
Earnings Per Share, Diluted 1.04 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,390,000 USD -37%
Assets, Current $93,243,000 USD -14%
Deferred Income Tax Assets, Net $216,371,000 USD 12%
Property, Plant and Equipment, Net $21,549,000 USD -11%
Operating Lease, Right-of-Use Asset $34,087,000 USD -8.9%
Intangible Assets, Net (Excluding Goodwill) $39,700,000 USD 58%
Other Assets, Noncurrent $6,978,000 USD 26%
Assets $414,864,000 USD 4.3%
Contract with Customer, Liability, Current $3,241,000 USD -1%
Liabilities, Current $58,313,000 USD 26%
Contract with Customer, Liability, Noncurrent $13,025,000 USD -14%
Operating Lease, Liability, Noncurrent $51,168,000 USD -6.2%
Liabilities $577,652,000 USD 61%
Retained Earnings (Accumulated Deficit) $133,356,000 USD -766%
Stockholders' Equity Attributable to Parent $95,504,000 USD -318%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $162,788,000 USD -517%
Liabilities and Equity $414,864,000 USD 4.3%

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 $37,937,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,155,000 USD 192%
Operating Lease, Liability $59,834,000 USD -2%
Depreciation $1,800,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $579,000 USD 161%
Lessee, Operating Lease, Liability, to be Paid $70,861,000 USD -4.6%
Property, Plant and Equipment, Gross $55,209,000 USD 6.6%
Operating Lease, Liability, Current $8,666,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,083,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,483,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 3.8%
Deferred Income Tax Expense (Benefit) $1,766,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,026,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,348,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $22,705,000 USD 23%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,192,000 USD -0.22%
Additional Paid in Capital $37,486,000 USD -36%
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%