GSHD
NasdaqGOOSEHEAD INSURANCE, INC.
Financial Services · Insurance Agents, Brokers & Service
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$151.3M
2021
$209.4M
2022
$261.3M
2023
$314.5M
2024
$365.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$365.3M
Net Income$44.5M
Gross Profit—
Oper Income$74.4M
EPS (dil)$1.04
Rev/sh$17.27
FCF/sh$4.07
Book/sh$-7.70
Gross M—
Oper M20.4%
Profit M12.2%
FCF M23.6%
ROE-27.3%
ROA10.7%
ROIC70.9%
R&D/Rev—
Rev Y/Y16.2%
Rev 3Y CAGR20.4%
EPS Y/Y-10.3%
EPS 3Y CAGR226.1%
FCF 3Y CAGR49.2%
Payout328%
Div/sh—
Shs Chg Y/Y-0.5%
Current Ratio1.60
Quick Ratio—
Debt/Eq-1.80
Int Coverage3.1×
Net Debt$254.5M
Total Debt$292.5M
Cash & Eq$37.9M
Total Assets$414.9M
Oper CF$91.8M
Capex$5.7M
Free CF$86.1M
Buybacks$81.7M
Equity$-162.8M
Liabilities$577.7M
Shs Outstand0.02B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $151.3M | $209.4M | $261.3M | $314.5M | $365.3M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $8.7M | $10.1M | $33.0M | $61.1M | $74.4M |
| Net Income | $8.3M | $2.6M | $23.7M | $49.1M | $44.5M |
| Diluted EPS | $0.26 | $0.03 | $0.55 | $1.16 | $1.04 |
| Operating Cash Flow | $35.4M | $36.0M | $50.8M | $71.5M | $91.8M |
| Free Cash Flow | $22.7M | $25.9M | $46.4M | $70.6M | $86.1M |
COMMUNITY · $GSHD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.