Goosehead Insurance
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $105,258 | $90,435 | $94,027 | $75,583 |
Gross Profit | 56,341 | 41,710 | 94,027 | 27,249 |
EBITDA | 33,311 | 23,891 | 19,641 | 9,452 |
EBIT | 30,316 | 21,068 | 16,475 | 6,782 |
Net Income | 12,431 | 7,908 | 5,150 | 2,342 |
Net Change In Cash | 105,258 | 90,435 | 94,027 | 75,583 |
Free Cash Flow | 23,046 | 23,731 | 27,175 | 12,134 |
Cash | 34,390 | 54,520 | 95,622 | 72,571 |
Basic Shares | 37,323 | 38,014 | 38,553 | 38,301 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $365,304 | $314,505 | $261,276 | $209,390 |
Gross Profit | 168,940 | 141,563 | 261,276 | 209,390 |
EBITDA | 85,911 | 64,994 | 42,425 | 17,237 |
EBIT | 74,641 | 54,039 | 32,956 | 10,128 |
Net Income | 27,831 | 30,426 | 14,140 | 565 |
Net Change In Cash | 365,304 | 314,505 | 261,276 | 209,390 |
Free Cash Flow | 86,086 | 70,565 | 38,601 | 23,419 |
Cash | 34,390 | 57,973 | 44,047 | 30,387 |
Basic Shares | 38,103 | 38,301 | 25,203 | 21,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.48 |
2025-09-30 | $0.46 |
2025-06-30 | $0.49 |