# Goosehead Insurance, Inc.: financial statements, quarterly

GSHD · Nasdaq · CIK 1726978 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gshd.md) · [Financials](/companies/gshd/financials.md) · [Filings](/companies/gshd/filings.md) · [Insiders](/companies/gshd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gshd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [71.0](/filings/0001726978-24-000101.md) | [(198) d](/filings/0001726978-26-000010.md) | [64.5](/filings/0001726978-25-000056.md) | [78.1](/filings/0001726978-25-000104.md) | [78.0](/filings/0001726978-25-000141.md) | [(221) d](/filings/0001726978-26-000010.md) | [75.6](/filings/0001726978-26-000041.md) | [94.0](/filings/0001726978-26-000060.md) | [90.4](/filings/0001726978-25-000141.md) | [105 d](/filings/0001726978-26-000010.md) | [93.1](/filings/0001726978-26-000041.md) | [113](/filings/0001726978-26-000060.md) |
| Operating income | $m | [13.6](/filings/0001726978-24-000101.md) | [6.7 d](/filings/0001726978-26-000010.md) | [1.5](/filings/0001726978-25-000056.md) | [15.4](/filings/0001726978-25-000104.md) | [16.4](/filings/0001726978-25-000141.md) | [27.9 d](/filings/0001726978-26-000010.md) | [6.6](/filings/0001726978-26-000041.md) | [15.7](/filings/0001726978-26-000060.md) | [21.3](/filings/0001726978-25-000141.md) | [30.9 d](/filings/0001726978-26-000010.md) | [15.0](/filings/0001726978-26-000041.md) | [26.6](/filings/0001726978-26-000060.md) |
| Interest expense | $m | [1.6](/filings/0001726978-23-000138.md) | [1.5 d](/filings/0001726978-24-000018.md) | [1.5](/filings/0001726978-24-000046.md) | [2.0](/filings/0001726978-25-000104.md) | [2.1](/filings/0001726978-25-000141.md) | [1.8 d](/filings/0001726978-26-000010.md) | [5.8](/filings/0001726978-26-000041.md) | [6.3](/filings/0001726978-26-000060.md) | [6.0](/filings/0001726978-25-000141.md) | [5.7 d](/filings/0001726978-26-000010.md) | [5.5](/filings/0001726978-26-000041.md) | [5.7](/filings/0001726978-26-000060.md) |
| Income tax | $m | [0.7](/filings/0001726978-24-000101.md) | [(0.3) d](/filings/0001726978-26-000010.md) | [(8.6)](/filings/0001726978-25-000056.md) | [3.0](/filings/0001726978-25-000104.md) | [2.3](/filings/0001726978-25-000141.md) | [0.9 d](/filings/0001726978-26-000010.md) | [(1.7)](/filings/0001726978-26-000041.md) | [1.9](/filings/0001726978-26-000060.md) | [2.4](/filings/0001726978-25-000141.md) | [3.8 d](/filings/0001726978-26-000010.md) | [1.7](/filings/0001726978-26-000041.md) | [4.1](/filings/0001726978-26-000060.md) |
| Net income | $m | [6.9](/filings/0001726978-24-000101.md) | [3.6 d](/filings/0001726978-26-000010.md) | [1.8](/filings/0001726978-25-000056.md) | [6.2](/filings/0001726978-25-000104.md) | [7.6](/filings/0001726978-25-000141.md) | [14.9 d](/filings/0001726978-26-000010.md) | [2.3](/filings/0001726978-26-000041.md) | [5.2](/filings/0001726978-26-000060.md) | [7.9](/filings/0001726978-25-000141.md) | [12.4 d](/filings/0001726978-26-000010.md) | [4.9](/filings/0001726978-26-000041.md) | [10.1](/filings/0001726978-26-000060.md) |
| Diluted EPS | $ per share | [0.28](/filings/0001726978-24-000101.md) | not reported | [0.05](/filings/0001726978-25-000056.md) | [0.24](/filings/0001726978-25-000104.md) | [0.29](/filings/0001726978-25-000141.md) | not reported | [0.09](/filings/0001726978-25-000056.md) | [0.18](/filings/0001726978-25-000104.md) | [0.29](/filings/0001726978-25-000141.md) | not reported | not reported | not reported |
| Basic EPS | $ per share | [0.29](/filings/0001726978-24-000101.md) | not reported | [0.07](/filings/0001726978-25-000056.md) | [0.25](/filings/0001726978-25-000104.md) | [0.31](/filings/0001726978-25-000141.md) | not reported | [0.09](/filings/0001726978-25-000056.md) | [0.20](/filings/0001726978-25-000104.md) | [0.31](/filings/0001726978-25-000141.md) | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [35.2](/filings/0001726978-24-000101.md) | [42.0](/filings/0001726978-26-000010.md) | [51.1](/filings/0001726978-25-000056.md) | [23.6](/filings/0001726978-25-000104.md) | [47.5](/filings/0001726978-25-000141.md) | [54.3](/filings/0001726978-26-000010.md) | [70.2](/filings/0001726978-26-000041.md) | [92.4](/filings/0001726978-26-000060.md) | [51.6](/filings/0001726978-25-000141.md) | [34.4](/filings/0001726978-26-000060.md) | [25.7](/filings/0001726978-26-000041.md) | [23.7](/filings/0001726978-26-000060.md) |
| Current assets | $m | [68.0](/filings/0001726978-23-000138.md) | [74.6](/filings/0001726978-25-000016.md) | [76.9](/filings/0001726978-24-000046.md) | [52.7](/filings/0001726978-24-000069.md) | [76.8](/filings/0001726978-24-000101.md) | [109](/filings/0001726978-26-000010.md) | [115](/filings/0001726978-25-000056.md) | [135](/filings/0001726978-25-000104.md) | [93.1](/filings/0001726978-25-000141.md) | [93.2](/filings/0001726978-26-000060.md) | [73.3](/filings/0001726978-26-000041.md) | [85.4](/filings/0001726978-26-000060.md) |
| Total assets | $m | [341](/filings/0001726978-23-000138.md) | [355](/filings/0001726978-25-000016.md) | [366](/filings/0001726978-24-000046.md) | [338](/filings/0001726978-24-000069.md) | [358](/filings/0001726978-24-000101.md) | [398](/filings/0001726978-26-000010.md) | [413](/filings/0001726978-25-000056.md) | [437](/filings/0001726978-25-000104.md) | [404](/filings/0001726978-25-000141.md) | [415](/filings/0001726978-26-000060.md) | [393](/filings/0001726978-26-000041.md) | [407](/filings/0001726978-26-000060.md) |
| Current liabilities | $m | [39.0](/filings/0001726978-23-000138.md) | [40.9](/filings/0001726978-25-000016.md) | [44.4](/filings/0001726978-24-000046.md) | [46.4](/filings/0001726978-24-000069.md) | [49.5](/filings/0001726978-24-000101.md) | [46.5](/filings/0001726978-26-000010.md) | [41.4](/filings/0001726978-25-000056.md) | [46.2](/filings/0001726978-25-000104.md) | [48.1](/filings/0001726978-25-000141.md) | [58.3](/filings/0001726978-26-000060.md) | [55.6](/filings/0001726978-26-000041.md) | [55.3](/filings/0001726978-26-000060.md) |
| Total liabilities | $m | [336](/filings/0001726978-23-000138.md) | [338](/filings/0001726978-25-000016.md) | [338](/filings/0001726978-24-000046.md) | [358](/filings/0001726978-24-000069.md) | [356](/filings/0001726978-24-000101.md) | [359](/filings/0001726978-26-000010.md) | [558](/filings/0001726978-25-000056.md) | [567](/filings/0001726978-25-000104.md) | [574](/filings/0001726978-25-000141.md) | [578](/filings/0001726978-26-000060.md) | [597](/filings/0001726978-26-000041.md) | [595](/filings/0001726978-26-000060.md) |
| Long-term debt | $m | [70.0](/filings/0001726978-23-000138.md) | [67.6](/filings/0001726978-25-000016.md) | [65.1](/filings/0001726978-24-000046.md) | [87.0](/filings/0001726978-24-000069.md) | [84.6](/filings/0001726978-24-000101.md) | [82.3](/filings/0001726978-26-000010.md) | [290](/filings/0001726978-25-000056.md) | [290](/filings/0001726978-25-000104.md) | [290](/filings/0001726978-25-000141.md) | [289](/filings/0001726978-26-000060.md) | [315](/filings/0001726978-26-000041.md) | [314](/filings/0001726978-26-000060.md) |
| Current portion of debt | $m | [8.8](/filings/0001726978-23-000138.md) | [9.4](/filings/0001726978-25-000016.md) | [10.0](/filings/0001726978-24-000046.md) | [10.1](/filings/0001726978-24-000069.md) | [10.1](/filings/0001726978-24-000101.md) | [10.1](/filings/0001726978-26-000010.md) | [3.0](/filings/0001726978-25-000056.md) | [3.0](/filings/0001726978-25-000104.md) | [3.0](/filings/0001726978-25-000141.md) | [3.0](/filings/0001726978-26-000060.md) | [3.0](/filings/0001726978-26-000041.md) | [3.0](/filings/0001726978-26-000060.md) |
| Shareholders' equity | $m | [46.6](/filings/0001726978-23-000138.md) | [28.0](/filings/0001726978-25-000016.md) | [67.3](/filings/0001726978-24-000046.md) | [39.8](/filings/0001726978-24-000069.md) | [58.3](/filings/0001726978-24-000101.md) | [43.9](/filings/0001726978-26-000010.md) | [(88.5)](/filings/0001726978-25-000056.md) | [(78.6)](/filings/0001726978-25-000104.md) | [(105)](/filings/0001726978-25-000141.md) | [(95.5)](/filings/0001726978-26-000060.md) | [(121)](/filings/0001726978-26-000041.md) | [(112)](/filings/0001726978-26-000060.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [21.1 d](/filings/0001726978-24-000101.md) | [13.5 d](/filings/0001726978-26-000010.md) | [12.1](/filings/0001726978-25-000056.md) | [18.9 d](/filings/0001726978-25-000104.md) | [28.1 d](/filings/0001726978-25-000141.md) | [12.5 d](/filings/0001726978-26-000010.md) | [15.5](/filings/0001726978-26-000041.md) | [28.9 d](/filings/0001726978-26-000060.md) | [24.2 d](/filings/0001726978-25-000141.md) | [23.2 d](/filings/0001726978-26-000010.md) | [22.9](/filings/0001726978-26-000041.md) | [15.9 d](/filings/0001726978-26-000060.md) |
| Capital expenditure | $m | [0.4 d](/filings/0001726978-24-000101.md) | [0.5 d](/filings/0001726978-26-000010.md) | [0.2](/filings/0001726978-25-000056.md) | [0.2 d](/filings/0001726978-25-000104.md) | [0.1 d](/filings/0001726978-25-000141.md) | [0.4 d](/filings/0001726978-26-000010.md) | [0.6](/filings/0001726978-26-000041.md) | [1.7 d](/filings/0001726978-26-000060.md) | [0.5 d](/filings/0001726978-25-000141.md) | [2.9 d](/filings/0001726978-26-000010.md) | [1.6](/filings/0001726978-26-000041.md) | [1.5 d](/filings/0001726978-26-000060.md) |
| Dividends paid | $m | [3.3 d](/filings/0001726978-24-000101.md) | [(8.5) d](/filings/0001726978-26-000010.md) | [0.0](/filings/0001726978-24-000046.md) | [2.3 d](/filings/0001726978-24-000069.md) | [2.1 d](/filings/0001726978-24-000101.md) | [(4.5) d](/filings/0001726978-26-000010.md) | [146](/filings/0001726978-26-000041.md) | [0.0 d](/filings/0001726978-26-000060.md) | not reported | not reported | [0.0](/filings/0001726978-26-000041.md) | [0.0 d](/filings/0001726978-26-000060.md) |
| Share repurchases | $m | [0.0 d](/filings/0001726978-24-000101.md) | [0.0 d](/filings/0001726978-26-000010.md) | not reported | not reported | [0.0 d](/filings/0001726978-25-000141.md) | [0.0 d](/filings/0001726978-26-000010.md) | [0.0](/filings/0001726978-26-000041.md) | [0.5 d](/filings/0001726978-26-000060.md) | [57.7 d](/filings/0001726978-25-000141.md) | [23.5 d](/filings/0001726978-26-000010.md) | [49.8](/filings/0001726978-26-000041.md) | [3.9 d](/filings/0001726978-26-000060.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [21.6](/filings/0001726978-23-000138.md) | [23.2](/filings/0001726978-24-000046.md) | [24.3](/filings/0001726978-24-000069.md) | [24.9](/filings/0001726978-24-000101.md) | [38.8](/filings/0001726978-25-000056.md) | [38.0](/filings/0001726978-25-000104.md) | [37.9](/filings/0001726978-25-000141.md) | [25.9](/filings/0001726978-26-000041.md) | [38.6](/filings/0001726978-26-000060.md) | [38.0](/filings/0001726978-25-000141.md) | [36.6](/filings/0001726978-26-000041.md) | [35.7](/filings/0001726978-26-000060.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 21,147,289 at 2022-09-30, from the cover of the [10-Q/A filed 2022-11-01](/filings/0001726978-22-000123.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.