1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Diversified
Goosehead Insurance, Inc

Goosehead Insurance, Inc

GSHD
Goosehead Insurance, IncUS flagNASDAQ Global Select
51.40
USD
-2.35
- -
1.95BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
31
43
60
77
117
151
209
261
315
365
+ Sales & Services Revenue
31
43
60
77
117
151
209
261
315
365
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
25
33
71
61
92
135
186
215
240
278
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-25
-33
-71
-61
-92
-135
-186
-215
-240
-278
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-5
-9
18
-12
-18
-6
-5
-26
-47
-51
+ Interest Expense, Net
- -
2
4
2
2
3
5
7
7
24
+ Interest Expense
- -
2
4
2
2
3
5
7
7
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-11
14
-14
-20
-9
-10
-33
-54
-75
Pretax Income
5
9
-18
12
18
6
5
26
47
51
- Income Tax Expense (Benefit)
- -
- -
- -
1
-1
-2
2
3
-2
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
9
-19
10
19
8
3
24
49
44
- Net Extraordinary Losses (Gains)
- -
17
-20
14
19
6
4
19
37
33
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
17
-20
14
19
6
4
19
37
33
Income (Loss) Incl. MI
5
-9
1
-3
- -
3
-2
5
12
11
- Minority Interest
- -
-9
10
-7
-9
-3
-2
-10
-19
-17
Net Income, GAAP
5
- -
-9
4
9
5
1
14
30
28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
- -
-9
4
9
5
1
14
30
28
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-1
-3
-2
-4
-5
-7
-9
-11
-11
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15
- -
-14.8
4.6
7.94
3.57
0.27
5.41
9.67
7.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.08
5.91
1.26
2.66
3.13
- -
- -
- -
5.84
Depreciation Expense
- -
1
3
2
4
5
7
9
11
11
Basic Weighted Avg Shares
12
12
14
15
17
19
21
24
25
25
Basic EPS, GAAP
0.39
- -
-0.66
0.24
0.55
0.28
0.03
0.59
1.23
1.11
Basic EPS from Cont Ops
0.39
0.71
-1.38
0.7
1.12
0.43
0.13
0.99
1.99
1.78
Diluted Weighted Avg Shares
35
35
14
16
18
21
22
38
38
38
Diluted EPS, GAAP
0.13
- -
-0.66
0.22
0.51
0.26
0.03
0.37
0.79
0.73
Diluted EPS from Cont Ops
0.13
0.25
-1.38
0.64
1.02
0.4
0.12
0.62
1.28
1.17

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
5
19
14
25
29
29
42
54
34
+ Cash & Cash Equivalents
4
5
19
14
25
29
29
42
54
34
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
5
20
39
44
43
32
46
51
+ Accounts Receivable, Net
2
2
3
14
20
32
29
19
15
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
2
7
19
12
14
13
31
37
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-7
-8
-23
-35
-64
-73
-72
-74
-100
-85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
1
3
4
17
25
40
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
3
4
17
25
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
-1
-3
-4
-17
-25
-40
Total Assets
9
17
35
65
186
270
321
355
398
415
+ Payables & Accruals
2
4
6
19
71
116
143
168
187
203
+ Accounts Payable
2
3
4
6
9
15
18
18
27
37
+ Accrued Taxes
- -
- -
2
13
62
101
126
149
160
166
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
2
4
7
9
14
18
17
12
+ ST Borrowings
- -
- -
2
4
4
4
7
9
10
3
+ ST Finance Leases
- -
- -
- -
- -
3
5
7
9
7
9
+ Other ST Liabilities
-3
-4
-9
-23
-78
-125
-157
-186
-203
-215
+ Deferred Revenue
1
1
1
3
4
6
6
4
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-3
-5
-9
-26
-82
-131
-163
-190
-207
-218
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
29
48
46
42
112
166
152
125
137
341
+ LT Borrowings
29
48
46
42
79
118
87
68
82
289
+ LT Finance Leases
- -
- -
- -
- -
33
47
65
57
55
51
+ Other LT Liabilities
-29
-48
-46
-42
-112
-166
-152
-125
-137
-341
+ Accrued Liabilities
- -
- -
- -
20
30
43
41
23
15
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-29
-48
-46
-62
-142
-208
-192
-148
-152
-354
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
33
58
60
96
224
339
355
338
359
578
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
12
15
30
47
71
74
59
38
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
12
14
29
46
71
73
59
37
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-41
-21
-24
-35
-61
-61
-46
-15
-133
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-24
-41
-8
-9
-5
-14
11
28
44
-96
+ Minority/Non Controlling Interest
- -
- -
-17
-22
-34
-55
-44
-11
-5
-67
Total Equity
-24
-41
-25
-31
-38
-69
-34
17
39
-163
Total Liabilities & Equity
9
17
35
65
186
270
321
355
398
415
Shares Outstanding
12
12
14
15
18
20
23
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
36
52
72
66
61
60
Net Debt
26
44
30
32
58
94
65
35
38
258
Net Debt to Equity
-105.59
-106.26
-118.29
-102.63
-151.01
-136.17
-192.85
208.39
97.33
-158.53
Tangible Common Equity Ratio
-280.86
-250.75
-73.66
-49
-21.02
-26.91
-12.03
-0.14
3.76
-53.97
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
9
-19
10
19
8
3
24
49
44
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
31
5
23
17
37
42
42
47
+ Stock-Based Compensation
- -
- -
27
2
5
7
20
24
28
23
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-4
2
2
5
6
+ Asset Impairment Charge
1
1
1
1
- -
- -
- -
4
- -
5
+ Other Non-Cash Adj
- -
1
3
2
19
14
15
13
8
12
+ Chg in Non-Cash Work Cap
-1
3
-2
6
-17
10
-4
-15
-19
- -
+ (Inc) Dec in Accts Receiv
-2
-2
-3
-3
-20
-7
-5
8
-16
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-2
-1
- -
-4
- -
1
+ Inc (Dec) in Accts Payable
- -
1
1
1
3
5
3
- -
5
7
+ Inc (Dec) in Other
- -
4
- -
8
1
14
-2
-19
-8
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
14
10
21
25
35
36
51
72
92
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-6
-2
-4
-10
-15
-13
-12
-12
-19
+ Acq of Fixed Prod Assets
-1
-6
-2
-4
-10
-13
-10
-4
-1
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-3
-2
-8
-11
-13
+ Cash (Repurchase) of Equity
- -
- -
87
- -
5
5
6
10
-51
-68
+ Increase in Capital Stock
- -
- -
87
- -
5
5
6
10
12
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-63
-82
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-7
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-6
-2
-4
-10
-15
-13
-19
-12
-24
+ Dividends Paid
- -
-26
-80
-19
-45
-60
- -
- -
- -
-146
+ Net Cash From Debt
29
20
-1
-2
37
40
-29
-17
16
205
+ Cash From Debt
30
20
50
- -
65
45
25
- -
25
306
+ Repayments of Debt
-1
- -
-51
-2
-28
-4
-54
-17
-9
-102
+ Other Financing Activities
-30
- -
-1
- -
-1
-1
- -
-11
-10
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-6
6
-21
-3
-16
-24
-18
-45
-88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
1
14
-4
11
4
- -
14
14
-20
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
4
7
8
17
14
20
23
39
59
73
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
4
10
- -
19
- -
- -
26
45
- -
94
Free Cash Flow to Equity
- -
27
8
15
52
63
-3
30
86
291
Free Cash Flow per Basic Share
0.3
0.58
0.59
1.15
0.85
1.04
1.12
1.62
2.41
2.92
Price/Free Cash Flow
- -
- -
28.46
26.94
65.51
53.24
15.37
46.16
49.04
25.39
Cash Flow to Net Income
0.93
- -
-1.15
5.95
2.65
6.56
63.78
3.59
2.35
3.3
Capital Expenditures
-1
-6
-2
-4
-10
-15
-13
-12
-12
-19