GSHD GOOSEHEAD INS INC revenue, earnings and financials

For the quarter ended June 30, 2026, GOOSEHEAD INS INC reported revenue of $113M (up 20.6% from a year earlier), net income of $10.1M and diluted EPS of n/a; over the last four quarters revenue was $402M and net income $35.3M; for the fiscal year ended December 2025 revenue was $365M, up 16.2% on the year before.

GSHD annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $365M, gross profit n/a, operating income $74.4M, net income $27.8M (margin 7.6%), EPS $1.04
• Fiscal year ended Dec 2024: revenue $315M, gross profit n/a, operating income $61.1M, net income $30.4M (margin 9.7%), EPS $1.16
• Fiscal year ended Dec 2023: revenue $261M, gross profit n/a, operating income $33.0M, net income $14.1M (margin 5.4%), EPS $0.55
• Fiscal year ended Dec 2022: revenue $209M, gross profit n/a, operating income $10.1M, net income $565K (margin 0.3%), EPS $0.03
• Fiscal year ended Dec 2021: revenue $151M, gross profit n/a, operating income $8.67M, net income $5.40M (margin 3.6%), EPS $0.26

GSHD quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $113M (up 20.6% year over year), net income $10.1M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $93.1M (up 23.1% year over year), net income $4.89M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $105M (up 12.1% year over year), net income $12.4M, EPS $0.48
• Quarter ended Sep 30, 2025: revenue $90.4M (up 15.9% year over year), net income $7.91M, EPS $0.29
• Quarter ended Jun 30, 2025: revenue $94.0M (up 20.4% year over year), net income $5.15M, EPS $0.18
• Quarter ended Mar 31, 2025: revenue $75.6M (up 17.3% year over year), net income $2.34M, EPS $0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $93.9M (up 49.0% year over year), net income $14.9M, EPS $0.58
• Quarter ended Sep 30, 2024: revenue $78.0M (up 9.9% year over year), net income $7.56M, EPS $0.29
• Quarter ended Jun 30, 2024: revenue $78.1M (up 12.7% year over year), net income $6.20M, EPS $0.24
• Quarter ended Mar 31, 2024: revenue $64.5M (up 11.2% year over year), net income $1.81M, EPS $0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $63.0M (up 9.8% year over year), net income $3.62M, EPS $0.12
• Quarter ended Sep 30, 2023: revenue $71.0M (up 23.1% year over year), net income $6.93M, EPS $0.28
• Quarter ended Jun 30, 2023: revenue $69.3M (up 30.7% year over year), net income $3.67M, EPS $0.15
• Quarter ended Mar 31, 2023: revenue $58.0M (up 40.4% year over year), net income −$81.0K, EPS $0.00
• Quarter ended Dec 31, 2022 (from the annual report): revenue $57.4M (up 42.7% year over year), net income $501K, EPS $0.03
• Quarter ended Sep 30, 2022: revenue $57.7M (up 38.4% year over year), net income $1.98M, EPS $0.09
• Quarter ended Jun 30, 2022: revenue $53.0M (up 38.9% year over year), net income $342K, EPS $0.02
• Quarter ended Mar 31, 2022: revenue $41.3M (up 32.2% year over year), net income −$2.26M, EPS −$0.11
• Quarter ended Dec 31, 2021 (from the annual report): revenue $40.2M, net income $276K, EPS $0.02
• Quarter ended Sep 30, 2021: revenue $41.7M, net income $4.04M, EPS $0.19

GSHD cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $91.8M, share buybacks $81.7M
• Fiscal year ended Dec 2024: operating cash flow $71.5M, share buybacks $63.2M
• Fiscal year ended Dec 2023: operating cash flow $50.8M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $36.0M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $35.4M, share buybacks n/a

GSHD balance sheet

• Jun 30, 2026: cash $23.7M, total assets $407M, total liabilities $595M, shareholders' equity −$112M, long-term debt $314M
• Mar 31, 2026: cash $25.7M, total assets $393M, total liabilities $597M, shareholders' equity −$121M, long-term debt $315M
• Dec 31, 2025: cash $34.4M, total assets $415M, total liabilities $578M, shareholders' equity −$95.5M, long-term debt $289M
• Sep 30, 2025: cash $51.6M, total assets $404M, total liabilities $574M, shareholders' equity −$105M, long-term debt $290M
• Jun 30, 2025: cash $92.4M, total assets $437M, total liabilities $567M, shareholders' equity −$78.6M, long-term debt $290M
• Mar 31, 2025: cash $70.2M, total assets $413M, total liabilities $558M, shareholders' equity −$88.5M, long-term debt $290M
• Dec 31, 2024: cash $54.3M, total assets $398M, total liabilities $359M, shareholders' equity $43.9M, long-term debt $82.3M
• Sep 30, 2024: cash $47.5M, total assets $358M, total liabilities $356M, shareholders' equity $58.3M, long-term debt $84.6M

What is GSHD's revenue?

GOOSEHEAD INS INC reported $402M of revenue over its last four quarters, through June 30, 2026.

Is GSHD profitable?

Yes. GOOSEHEAD INS INC earned $35.3M over the last four quarters.

GSHD ownership and insider trades · All stocks