SEC Tracker
Get the app
GSHD · XBRL financial data

Goosehead Insurance financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GSHD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue71,03063,014*64,46078,08878,03593,922*75,58394,02790,435105,258*93,076113,389
Revenue from contracts with customers—year only———year only——————
General and administrative14,83114,092*17,18016,85515,20117,833*17,55924,64717,10922,063*23,96928,420
Total operating expenses57,41656,331*63,00562,69161,59766,072*68,96978,36769,15874,360*78,08186,797
Operating income (loss)13,6146,683*1,45515,39716,43827,850*6,61415,66021,27730,898*14,99526,592
Interest expense1,6171,511*1,4871,9822,0601,810*5,8236,3035,9745,693*5,4725,714
Other income (expense)—year only——————————
Income tax expense (benefit)724(252)*(1,841)2,9812,315859*(1,687)1,8892,4043,791*1,7454,124
Net income (loss)6,9343,621*1,8146,1987,55914,855*2,3425,1507,90812,431*4,88910,065
Earnings per share, basic USD per share0.290.15*0.070.250.310.60*0.090.200.310.50*——
Earnings per share, diluted USD per share0.28—0.050.240.29—0.090.180.29———
Weighted average shares, basic thousands of shares24,12424,679*25,08724,69324,29324,560*24,79125,21625,14924,743*24,26923,718
Weighted average shares, diluted thousands of shares24,891—38,83938,03137,94238,395*25,94338,55338,014—36,64035,710

Balance sheet

CSV

Fiscal quarters (GSHD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents35,20341,95651,08923,64347,54454,28070,20892,38851,58734,39025,65223,655
Total current assets67,98074,55976,93452,69776,753108,564115,403135,16893,08393,24373,29085,358
Property and equipment, net31,70730,31628,68627,01425,36924,10123,45521,96721,86821,54922,49321,766
Right-of-use asset39,84638,40637,12135,47534,13437,42036,11132,26632,52134,08732,68931,264
Total assets341,457354,892366,209338,207358,063397,653412,556436,587403,596414,864392,813406,842
Current portion of long-term debt8,7509,37510,00010,06310,06310,0633,0003,0002,9932,9932,9932,993
Total current liabilities38,96740,89044,43746,42849,47246,45741,37746,23548,14858,31355,63855,270
Long-term debt70,00567,56265,11887,02884,63982,251290,333289,777290,004289,461314,917314,379
Lease liability, non-current59,68757,38255,23352,61450,24954,53653,11651,92550,99251,16848,78446,160
Total liabilities335,696338,106337,969357,940355,818358,577558,071567,181574,316577,652596,998595,373
Accumulated deficit(50,546)(47,056)(45,459)(38,349)(31,029)(15,401)(158,845)(153,695)(145,787)(133,356)(128,467)(118,402)
Total stockholders' equity46,58456,55267,34939,76858,34743,889(88,544)(78,589)(104,978)(95,504)(121,272)(112,402)
Total liabilities and equity341,457354,892366,209338,207358,063397,653412,556436,587403,596414,864392,813406,842

Cash flows

CSV

Fiscal quarters (GSHD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,9343,621*1,8146,1987,55914,855*2,3425,1507,90812,431*4,88910,065
Stock-based compensation6,459*5,038*7,3576,632*7,093*6,889*6,2366,017*5,587*5,535*6,2174,756*
Depreciation and amortization2,408*2,483*2,6322,755*2,762*2,806*2,9673,166*3,196*1,941*3,2123,545*
Net cash from operating activities21,113*13,531*11,86019,082*28,101*12,501*15,48428,913*24,208*23,152*22,86815,926*
Purchases of property and equipment423*497*222225*110*422*5791,738*477*2,877*1,6331,490*
Net cash from investing activities(3,323)*(4,573)*(2,882)(2,940)*(3,456)*(3,141)*(3,313)(5,055)*(6,459)*(8,716)*(7,139)(7,099)*
Share repurchases0*0*——0*0*0529*57,716*23,475*49,8333,921*
Dividends paid3,275*(8,481)*422,347*2,084*(4,473)*145,7860*—year only00*
Net cash from financing activities(1,650)*(1,972)*91(42,973)*(818)*(1,499)*2,427(807)*(58,851)*(31,019)*(24,578)(10,430)*
Net change in cash16,140*6,986*9,070(26,832)*23,827*7,861*14,59823,051*(41,102)*(16,583)*(8,849)(1,603)*

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Goosehead Insurance23,655113,38915,926*not reported— 10-QJun 30, 2026
Corvel255,883259,92549,92150.5M— 10-QJun 30, 2026
Baldwin Insurance Group184,499492,93945,559*not reported— 10-QJun 30, 2026
Neptune Insurance Holdings17,42959,56725,883*not reported— 10-QSep 30, 2026
Enact Holdings448,446317,308118,513*137.5M— 10-QJun 30, 2026
Crawford79,032329,9075,842*not reported— 10-QSep 30, 2026
Accelerant Holdings1,572,800356,900(68,600)*not reported22.9 quarters 10-QJun 30, 2026
Ryan Specialty Holdings168,811775,081181,315*not reported— 10-QSep 30, 2026
Erie Indemnity362,6881,069,917213,405*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.