GSHD · XBRL financial data

Goosehead Insurance financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	117,014	151,312	209,390	261,276	314,505	365,304
Revenue from contracts with customers	—	—	—	0	0	—
General and administrative	25,532	41,729	52,887	62,111	67,069	81,379
Total operating expenses	97,074	142,639	199,262	228,320	253,365	290,855
Operating income (loss)	19,940	8,673	10,128	32,956	61,140	74,449
Interest expense	2,310	2,854	4,999	6,568	7,339	23,793
Other income (expense)	90	185	0	0	—	—
Income tax expense (benefit)	(1,035)	(2,292)	2,499	2,692	(2,413)	6,397
Net income (loss)	9,287	5,403	565	14,140	30,426	27,831
Earnings per share, basic USD per share	0.55	0.28	0.03	0.59	1.23	1.11
Earnings per share, diluted USD per share	0.51	0.26	0.03	0.55	1.16	1.04
Weighted average shares, basic thousands of shares	16,785	19,181	20,995	23,929	24,657	24,975
Weighted average shares, diluted thousands of shares	18,383	20,813	21,773	38,356	38,301	38,103

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	24,913	28,526	28,743	41,956	54,280	34,390
Total current assets	50,645	47,813	54,093	74,559	108,564	93,243
Property and equipment, net	16,650	24,933	35,347	30,316	24,101	21,549
Right-of-use asset	22,513	32,656	44,080	38,406	37,420	34,087
Total assets	185,837	267,798	321,353	354,892	397,653	414,864
Current portion of long-term debt	3,500	4,375	6,875	9,375	10,063	2,993
Total current liabilities	20,360	27,777	37,135	40,890	46,457	58,313
Long-term debt	79,408	118,361	86,711	67,562	82,251	289,461
Lease liability, non-current	32,933	47,335	64,947	57,382	54,536	51,168
Total liabilities	224,241	336,986	354,977	338,106	358,577	577,652
Accumulated deficit	(34,614)	(60,671)	(60,570)	(47,056)	(15,401)	(133,356)
Total stockholders' equity	(4,876)	(14,020)	10,670	56,552	43,889	(95,504)
Total liabilities and equity	185,837	267,798	321,353	354,892	397,653	414,864

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	9,287	5,403	565	14,140	30,426	27,831
Stock-based compensation	4,745	7,292	19,642	23,989	27,971	23,375
Depreciation and amortization	3,570	5,117	7,109	9,469	10,955	11,270
Net cash from operating activities	24,643	35,444	35,724	50,758	71,544	91,757
Purchases of property and equipment	9,975	12,738	10,130	4,452	979	5,671
Net cash from investing activities	(10,333)	(15,375)	(12,571)	(19,182)	(12,419)	(23,543)
Share repurchases	—	—	0	0	63,184	81,720
Dividends paid	44,697	60,000	0	0	0	145,786
Net cash from financing activities	(3,334)	(15,826)	(23,245)	(17,916)	(45,199)	(88,250)
Net change in cash	10,976	4,243	(92)	13,660	13,926	(20,036)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Goosehead Insurance	23,655	113,389	15,926*	not reported	—	Q2 FY26 10-QJun 30, 2026
Corvel	255,883	259,925	49,921	50.5M	—	Q1 FY26 10-QJun 30, 2026
Baldwin Insurance Group	184,499	492,939	45,559*	not reported	—	Q2 FY26 10-QJun 30, 2026
Neptune Insurance Holdings	17,429	59,567	25,883*	not reported	—	Q3 FY26 10-QSep 30, 2026
Enact Holdings	448,446	317,308	118,513*	137.5M	—	Q2 FY26 10-QJun 30, 2026
Crawford	79,032	329,907	5,842*	not reported	—	Q3 FY26 10-QSep 30, 2026
Accelerant Holdings	1,572,800	356,900	(68,600)*	not reported	22.9 quarters	Q2 FY26 10-QJun 30, 2026
Ryan Specialty Holdings	168,811	775,081	181,315*	not reported	—	Q3 FY26 10-QSep 30, 2026
Erie Indemnity	362,688	1,069,917	213,405*	not reported	—	Q3 FY26 10-QSep 30, 2026

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