Security
Goosehead Insurance, Inc. Class A Common Stock · GSHD
GSHDNASDAQCommon stockCurrentCIK 1726978Updated Nov 2, 2026
GSHD price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 403,596,000Source | 358,063,000Source | 406,842,000Source | 436,587,000Source | 338,207,000Source | 392,813,000Source | 412,556,000Source | 366,209,000Source | 414,864,000Source | 397,653,000Source | 354,892,000Source | 321,353,000Source |
| Property, Plant and Equipment, NetUSD | 21,868,000Source | 25,369,000Source | 21,766,000Source | 21,967,000Source | 27,014,000Source | 22,493,000Source | 23,455,000Source | 28,686,000Source | 21,549,000Source | 24,101,000Source | 30,316,000Source | 35,347,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 34,373,000Source | 23,230,000Source | 48,364,000Source | 30,329,000Source | 21,269,000Source | 44,061,000Source | 27,094,000Source | 18,783,000Source | 39,700,000Source | 25,075,000Source | 17,266,000Source | 4,487,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,587,000Source | 47,544,000Source | 23,655,000Source | 92,388,000Source | 23,643,000Source | 25,652,000Source | 70,208,000Source | 51,089,000Source | 34,390,000Source | 54,280,000Source | 41,956,000Source | 28,743,000Source |
| Assets, CurrentUSD | 93,083,000Source | 76,753,000Source | 85,358,000Source | 135,168,000Source | 52,697,000Source | 73,290,000Source | 115,403,000Source | 76,934,000Source | 93,243,000Source | 108,564,000Source | 74,559,000Source | 54,093,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,521,000Source | 34,134,000Source | 31,264,000Source | 32,266,000Source | 35,475,000Source | 32,689,000Source | 36,111,000Source | 37,121,000Source | 34,087,000Source | 37,420,000Source | 38,406,000Source | 44,080,000Source |
| Other Assets, NoncurrentUSD | 6,041,000Source | 4,565,000Source | 8,645,000Source | 6,254,000Source | 4,483,000Source | 7,016,000Source | 6,336,000Source | 4,581,000Source | 6,978,000Source | 5,546,000Source | 3,867,000Source | 4,193,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 574,316,000Source | 355,818,000Source | 595,373,000Source | 567,181,000Source | 357,940,000Source | 596,998,000Source | 558,071,000Source | 337,969,000Source | 577,652,000Source | 358,577,000Source | 338,106,000Source | 354,977,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 40,440,000Source | 89,005,000Source | 5,645,000Source | 74,730,000Source | 77,748,000Source | 6,839,000Source | 69,925,000Source | 112,428,000Source | 37,486,000Source | 58,917,000Source | 103,228,000Source | 70,866,000Source |
| Retained Earnings (Accumulated Deficit)USD | -145,787,000Source | -31,029,000Source | -118,402,000Source | -153,695,000Source | -38,349,000Source | -128,467,000Source | -158,845,000Source | -45,459,000Source | -133,356,000Source | -15,401,000Source | -47,056,000Source | -60,570,000Source |
| Stockholders' Equity Attributable to ParentUSD | -104,978,000Source | 58,347,000Source | -112,402,000Source | -78,589,000Source | 39,768,000Source | -121,272,000Source | -88,544,000Source | 67,349,000Source | -95,504,000Source | 43,889,000Source | 56,552,000Source | 10,670,000Source |
| Liabilities and EquityUSD | 403,596,000Source | 358,063,000Source | 406,842,000Source | 436,587,000Source | 338,207,000Source | 392,813,000Source | 412,556,000Source | 366,209,000Source | 414,864,000Source | 397,653,000Source | 354,892,000Source | 321,353,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 48,148,000Source | 49,472,000Source | 55,270,000Source | 46,235,000Source | 46,428,000Source | 55,638,000Source | 41,377,000Source | 44,437,000Source | 58,313,000Source | 46,457,000Source | 40,890,000Source | 37,135,000Source |
| Operating Lease, Liability, CurrentUSD | 6,659,000Source | 9,297,000Source | 9,305,000Source | 6,357,000Source | 9,174,000Source | 9,039,000Source | 5,901,000Source | 9,194,000Source | 8,666,000Source | 6,535,000Source | 8,897,000Source | 6,627,000Source |
| Operating Lease, Liability, NoncurrentUSD | 50,992,000Source | 50,249,000Source | 46,160,000Source | 51,925,000Source | 52,614,000Source | 48,784,000Source | 53,116,000Source | 55,233,000Source | 51,168,000Source | 54,536,000Source | 57,382,000Source | 64,947,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -65,742,000Source | -56,102,000Source | -76,129,000Source | -52,005,000Source | -59,501,000Source | -82,913,000Source | -56,971,000Source | -39,109,000Source | -67,284,000Source | -4,813,000Source | -39,766,000Source | -44,294,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Current MaturitiesUSD | 2,993,000Source | 10,063,000Source | 2,993,000Source | 3,000,000Source | 10,063,000Source | 2,993,000Source | 3,000,000Source | 10,000,000Source | 2,993,000Source | 10,063,000Source | 9,375,000Source | 6,875,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 290,004,000Source | 84,639,000Source | 314,379,000Source | 289,777,000Source | 87,028,000Source | 314,917,000Source | 290,333,000Source | 65,118,000Source | 289,461,000Source | 82,251,000Source | 67,562,000Source | 86,711,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 12,690,000Source | 12,607,000Source | 17,014,000Source | 8,283,000Source | 8,045,000Source | 2,646,000Source | 44,451,000Source | 49,113,000Source | 23,696,000Source | 2,630,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,212,000Source | 2,724,000Source | 11,270,000Source | 10,955,000Source | 9,469,000Source | 7,109,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,217,000Source | 6,236,000Source | 23,375,000Source | 27,971,000Source | 23,989,000Source | 19,642,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,673,000Source | -1,766,000Source | 5,888,000Source | -3,745,000Source | -22,123,000Source | -22,478,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 22,868,000Source | 15,484,000Source | 91,757,000Source | 71,544,000Source | 50,758,000Source | 35,724,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,139,000Source | -3,313,000Source | -23,543,000Source | -12,419,000Source | -19,182,000Source | -12,571,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,633,000Source | 579,000Source | 5,671,000Source | 979,000Source | 4,452,000Source | 10,130,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 49,833,000Source | 0Source | 81,720,000Source | 63,184,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -24,578,000Source | 2,427,000Source | -88,250,000Source | -45,199,000Source | -17,916,000Source | -23,245,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | — | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -8,849,000Source | 14,598,000Source | -20,036,000Source | 13,926,000Source | 13,660,000Source | -92,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 54,520,000Source | 50,112,000Source | 27,485,000Source | 95,622,000Source | 29,088,000Source | 72,571,000Source | 37,937,000Source | 57,973,000Source | 44,047,000Source | 30,387,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,169,000Source | 4,155,000Source | 21,711,000Source | 6,876,000Source | 6,369,000Source | 4,774,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -252,000Source | 15,000Source | 929,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 23,375,000Source | 27,971,000Source | 23,989,000Source | 19,642,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 294,000Source | 243,000Source | 1,142,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 1,500,000Source | 900,000Source | 4,600,000Source | 3,200,000Source | 1,700,000Source | 800,000Source |
| DepreciationUSD | — | — | — | — | — | — | 1,700,000Source | 1,800,000Source | 6,700,000Source | 7,300,000Source | 7,600,000Source | 6,100,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 189,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | -74,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 0Source | -771,000Source | -804,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 17,109,000Source | 15,201,000Source | 28,420,000Source | 24,647,000Source | 23,969,000Source | 17,559,000Source | 81,379,000Source | 67,069,000Source | 62,111,000Source | 52,887,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,404,000Source | 2,315,000Source | 4,124,000Source | 1,889,000Source | 1,745,000Source | -1,687,000Source | 6,397,000Source | -2,413,000Source | 2,692,000Source | 2,499,000Source |
| InterestExpenseNonoperatingUSD | — | — | 5,974,000Source | 2,060,000Source | 5,714,000Source | 6,303,000Source | 5,472,000Source | 5,823,000Source | 23,793,000Source | 7,339,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,908,000Source | 7,559,000Source | 10,065,000Source | 5,150,000Source | 4,889,000Source | 2,342,000Source | 27,831,000Source | 30,426,000Source | 14,140,000Source | 565,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,782,000Source | 5,048,000Source | 6,949,000Source | 3,133,000Source | 3,156,000Source | 304,000Source | 16,620,000Source | 18,687,000Source | 9,556,000Source | 2,065,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,908,000Source | 7,559,000Source | 10,065,000Source | 5,150,000Source | 4,889,000Source | 2,342,000Source | 27,831,000Source | 30,426,000Source | 14,140,000Source | 565,000Source |
| Nonoperating Income (Expense)USD | — | — | -209,000Source | 544,000Source | 260,000Source | 815,000Source | 267,000Source | 168,000Source | 192,000Source | -7,101,000Source | — | — |
| Operating ExpensesUSD | — | — | 69,158,000Source | 61,597,000Source | 86,797,000Source | 78,367,000Source | 78,081,000Source | 68,969,000Source | 290,855,000Source | 253,365,000Source | 228,320,000Source | 199,262,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 3,100,000Source | 200,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 13,600,000Source | 12,200,000Source | 9,900,000Source | 6,100,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 90,435,000Source | 78,035,000Source | 113,389,000Source | 94,027,000Source | 93,076,000Source | 75,583,000Source | 365,304,000Source | 314,505,000Source | 261,276,000Source | 209,390,000Source |
| Operating Income (Loss)USD | — | — | 21,277,000Source | 16,438,000Source | 26,592,000Source | 15,660,000Source | 14,995,000Source | 6,614,000Source | 74,449,000Source | 61,140,000Source | 32,956,000Source | 10,128,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,094,000Source | 14,922,000Source | 21,138,000Source | 10,172,000Source | 9,790,000Source | 959,000Source | 50,848,000Source | 46,700,000Source | 26,388,000Source | 5,129,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,404,000Source | 2,315,000Source | 4,124,000Source | 1,889,000Source | 1,745,000Source | -1,687,000Source | 6,397,000Source | -2,413,000Source | 2,692,000Source | 2,499,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,782,000Source | 5,048,000Source | 6,949,000Source | 3,133,000Source | 3,156,000Source | 304,000Source | 16,620,000Source | 18,687,000Source | 9,556,000Source | 2,065,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,908,000Source | 7,559,000Source | 10,065,000Source | 5,150,000Source | 4,889,000Source | 2,342,000Source | 27,831,000Source | 30,426,000Source | 14,140,000Source | 565,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.31Source | 0.31Source | — | 0.2Source | — | 0.09Source | 1.11Source | 1.23Source | 0.59Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | 0.29Source | — | 0.18Source | — | 0.09Source | 1.04Source | 1.16Source | 0.55Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,149,000Source | 24,293,000Source | 23,718,000Source | 25,216,000Source | 24,269,000Source | 24,791,000Source | 24,975,000Source | 24,657,000Source | 23,929,000Source | 20,995,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 38,014,000Source | 37,942,000Source | 35,710,000Source | 38,553,000Source | 36,640,000Source | 25,943,000Source | 38,103,000Source | 38,301,000Source | 38,356,000Source | 21,773,000Source |
| Interest Expense (non-operating)USD | — | — | 5,974,000Source | 2,060,000Source | 5,714,000Source | 6,303,000Source | 5,472,000Source | 5,823,000Source | 23,793,000Source | 7,339,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 1,500,000Source | 900,000Source | 4,600,000Source | 3,200,000Source | 1,700,000Source | 800,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 509,000Source | 1,332,000Source | 755,000Source | 271,000Source |
| General and Administrative ExpenseUSD | — | — | 17,109,000Source | 15,201,000Source | 28,420,000Source | 24,647,000Source | 23,969,000Source | 17,559,000Source | 81,379,000Source | 67,069,000Source | 62,111,000Source | 52,887,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 6,568,000Source | 4,999,000Source |
| Labor and Related ExpenseUSD | — | — | 48,725,000Source | 43,217,000Source | 54,328,000Source | 50,388,000Source | 50,527,000Source | 48,334,000Source | 196,364,000Source | 172,942,000Source | 152,604,000Source | 133,293,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,908,000Source | 7,559,000Source | 10,065,000Source | 5,150,000Source | 4,889,000Source | 2,342,000Source | 27,831,000Source | 30,426,000Source | 14,140,000Source | 565,000Source |
| Nonoperating Income (Expense)USD | — | — | -209,000Source | 544,000Source | 260,000Source | 815,000Source | 267,000Source | 168,000Source | 192,000Source | -7,101,000Source | — | — |
| Operating ExpensesUSD | — | — | 69,158,000Source | 61,597,000Source | 86,797,000Source | 78,367,000Source | 78,081,000Source | 68,969,000Source | 290,855,000Source | 253,365,000Source | 228,320,000Source | 199,262,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | —Source | — | —Source | — | — | — | — | — |