US Stock MarketDetailed Quotes

GSHD Goosehead Insurance

Watchlist
  • 123.470
  • +2.940+2.44%
Close Mar 4 16:00 ET
  • 124.900
  • +1.430+1.16%
Pre 05:38 ET
3.05BMarket Cap106.44P/E (TTM)

Goosehead Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
40.74%71.54M
-7.16%12.5M
32.88%28.1M
13.17%19.08M
1,956.18%11.86M
41.07%50.83M
346.45%13.47M
-7.76%21.15M
10.59%16.86M
87.60%-639K
Net income from continuing operations
107.26%49.11M
339.20%23.82M
11.83%12.61M
51.46%10.88M
1,099.45%1.81M
800.99%23.7M
109.91%5.42M
270.82%11.27M
200.54%7.18M
96.64%-181K
Operating gains losses
--74K
----
----
----
----
----
----
----
----
----
Deferred tax
224.79%4.93M
359.73%2.11M
30.63%1.58M
189.53%2.52M
-606.35%-1.28M
-31.82%1.52M
-130.02%-812K
841.10%1.21M
160.96%869K
138.77%252K
Other non cash items
-178.09%-2.76M
-925.73%-1.7M
-266.67%-725K
-144.88%-443K
-94.00%114K
-56.95%3.53M
103.80%206K
-95.14%435K
-65.50%987K
5.56%1.9M
Change in working capital
-27.30%-19.09M
-2,010.93%-21.5M
853.70%4.79M
20.74%-3.25M
107.71%877K
-297.82%-14.99M
155.34%1.13M
-116.58%-635K
-247.89%-4.1M
-36.43%-11.38M
-Change in receivables
-310.68%-16.09M
-1,758.22%-21.79M
30.07%1.05M
17.88%-2.26M
-16.47%6.9M
246.15%7.64M
156.47%1.31M
173.79%808K
-28.68%-2.75M
2,403.64%8.26M
-Change in prepaid assets
92.97%-250K
-256.68%-2.44M
-67.51%845K
-120.28%-250K
117.81%1.59M
-888.25%-3.56M
25.59%1.56M
60.36%2.6M
-62.21%1.23M
-57.68%-8.95M
-Change in payables and accrued expense
4,742.20%5.06M
-1.93%2.8M
453.88%3.5M
74.79%409K
57.06%-1.64M
-104.34%-109K
38.12%2.86M
-86.64%631K
533.33%234K
9.33%-3.83M
-Change in other current assets
70.16%827K
96.15%510K
207.36%467K
-57.97%456K
-42.92%-606K
-11.31%486K
-78.22%260K
-325.39%-435K
20.02%1.09M
75.67%-424K
-Change in other working capital
55.62%-8.63M
88.05%-581K
74.72%-1.07M
58.75%-1.61M
16.71%-5.37M
-846.67%-19.45M
-15.55%-4.86M
-162.86%-4.24M
-591.21%-3.91M
-317.12%-6.44M
Cash from discontinued operating activities
Operating cash flow
40.74%71.54M
-7.15%12.5M
32.88%28.1M
13.18%19.08M
1,956.03%11.86M
41.07%50.83M
346.42%13.46M
-7.75%21.15M
10.59%16.86M
87.60%-639K
Investing cash flow
Cash flow from continuing investing activities
35.26%-12.42M
31.31%-3.14M
-4.00%-3.46M
65.77%-2.94M
-6.98%-2.88M
-52.59%-19.18M
-207.30%-4.57M
66.87%-3.32M
-99.33%-8.59M
-8.11%-2.69M
Net PPE purchase and sale
78.01%-979K
15.09%-422K
74.00%-110K
87.33%-225K
87.36%-222K
56.05%-4.45M
-110.71%-497K
95.42%-423K
53.30%-1.78M
-1.62%-1.76M
Net intangibles purchase and sale
-45.48%-11.21M
----
----
----
----
-210.19%-7.71M
----
----
----
----
Net other investing changes
96.71%-231K
102.46%25K
87.62%-93K
98.77%-63K
34.64%-100K
-16,437.21%-7.03M
-9,336.36%-1.02M
-6,927.27%-751K
-46,509.09%-5.11M
-1,630.00%-153K
Capital expenditure
----
----
-51.37%-3.25M
-54.91%-2.65M
-226.53%-2.56M
----
----
---2.15M
---1.71M
---784K
Cash from discontinued investing activities
Investing cash flow
35.26%-12.42M
31.31%-3.14M
-4.00%-3.46M
65.79%-2.94M
-7.02%-2.88M
-52.59%-19.18M
-207.30%-4.57M
66.87%-3.32M
-99.33%-8.59M
-8.11%-2.69M
Financing cash flow
Cash flow from continuing financing activities
-151.23%-45.2M
21.31%-1.5M
51.45%-818K
-217.76%-42.97M
110.49%92K
23.62%-17.99M
92.46%-1.91M
-187.40%-1.69M
-20,390.91%-13.52M
-465.81%-877K
Net issuance payments of debt
192.31%15.58M
-34.19%-2.52M
-34.13%-2.52M
289.34%22.48M
-50.00%-1.88M
42.55%-16.88M
92.86%-1.88M
-50.00%-1.88M
-850.00%-11.88M
-100.00%-1.25M
Net common stock issuance
-614.74%-50.95M
147.23%5.84M
14.71%4.02M
-1,814.25%-62.81M
438.61%2.01M
61.47%9.9M
81.90%2.36M
10.13%3.5M
209.46%3.66M
-20.64%373K
Net other financing charges
10.77%-9.83M
-101.59%-4.82M
29.97%-2.32M
---2.65M
---43K
-3,464.40%-11.01M
---2.39M
---3.31M
----
----
Cash from discontinued financing activities
Financing cash flow
-151.23%-45.2M
21.31%-1.5M
51.45%-818K
-217.75%-42.97M
110.38%91K
23.62%-17.99M
92.46%-1.91M
-187.40%-1.69M
-20,390.91%-13.52M
-465.81%-877K
Net cash flow
Beginning cash position
44.95%44.05M
35.21%50.11M
25.64%26.29M
102.91%53.12M
44.95%44.05M
-0.30%30.39M
-23.38%37.06M
-37.64%20.92M
15.43%26.18M
-0.30%30.39M
Current changes in cash
1.95%13.93M
12.53%7.86M
47.63%23.83M
-410.39%-26.83M
315.47%9.07M
14,947.83%13.66M
138.85%6.99M
8.89%16.14M
-148.37%-5.26M
46.04%-4.21M
End cash position
31.62%57.97M
31.62%57.97M
35.21%50.11M
25.64%26.29M
102.91%53.12M
44.95%44.05M
44.95%44.05M
-23.38%37.06M
-37.64%20.92M
15.43%26.18M
Free cash flow
53.47%59.36M
-5.77%9.34M
33.17%24.74M
21.19%16.21M
385.56%9.08M
65.15%38.68M
36.33%9.91M
44.19%18.58M
22.41%13.37M
58.47%-3.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 40.74%71.54M-7.16%12.5M32.88%28.1M13.17%19.08M1,956.18%11.86M41.07%50.83M346.45%13.47M-7.76%21.15M10.59%16.86M87.60%-639K
Net income from continuing operations 107.26%49.11M339.20%23.82M11.83%12.61M51.46%10.88M1,099.45%1.81M800.99%23.7M109.91%5.42M270.82%11.27M200.54%7.18M96.64%-181K
Operating gains losses --74K------------------------------------
Deferred tax 224.79%4.93M359.73%2.11M30.63%1.58M189.53%2.52M-606.35%-1.28M-31.82%1.52M-130.02%-812K841.10%1.21M160.96%869K138.77%252K
Other non cash items -178.09%-2.76M-925.73%-1.7M-266.67%-725K-144.88%-443K-94.00%114K-56.95%3.53M103.80%206K-95.14%435K-65.50%987K5.56%1.9M
Change in working capital -27.30%-19.09M-2,010.93%-21.5M853.70%4.79M20.74%-3.25M107.71%877K-297.82%-14.99M155.34%1.13M-116.58%-635K-247.89%-4.1M-36.43%-11.38M
-Change in receivables -310.68%-16.09M-1,758.22%-21.79M30.07%1.05M17.88%-2.26M-16.47%6.9M246.15%7.64M156.47%1.31M173.79%808K-28.68%-2.75M2,403.64%8.26M
-Change in prepaid assets 92.97%-250K-256.68%-2.44M-67.51%845K-120.28%-250K117.81%1.59M-888.25%-3.56M25.59%1.56M60.36%2.6M-62.21%1.23M-57.68%-8.95M
-Change in payables and accrued expense 4,742.20%5.06M-1.93%2.8M453.88%3.5M74.79%409K57.06%-1.64M-104.34%-109K38.12%2.86M-86.64%631K533.33%234K9.33%-3.83M
-Change in other current assets 70.16%827K96.15%510K207.36%467K-57.97%456K-42.92%-606K-11.31%486K-78.22%260K-325.39%-435K20.02%1.09M75.67%-424K
-Change in other working capital 55.62%-8.63M88.05%-581K74.72%-1.07M58.75%-1.61M16.71%-5.37M-846.67%-19.45M-15.55%-4.86M-162.86%-4.24M-591.21%-3.91M-317.12%-6.44M
Cash from discontinued operating activities
Operating cash flow 40.74%71.54M-7.15%12.5M32.88%28.1M13.18%19.08M1,956.03%11.86M41.07%50.83M346.42%13.46M-7.75%21.15M10.59%16.86M87.60%-639K
Investing cash flow
Cash flow from continuing investing activities 35.26%-12.42M31.31%-3.14M-4.00%-3.46M65.77%-2.94M-6.98%-2.88M-52.59%-19.18M-207.30%-4.57M66.87%-3.32M-99.33%-8.59M-8.11%-2.69M
Net PPE purchase and sale 78.01%-979K15.09%-422K74.00%-110K87.33%-225K87.36%-222K56.05%-4.45M-110.71%-497K95.42%-423K53.30%-1.78M-1.62%-1.76M
Net intangibles purchase and sale -45.48%-11.21M-----------------210.19%-7.71M----------------
Net other investing changes 96.71%-231K102.46%25K87.62%-93K98.77%-63K34.64%-100K-16,437.21%-7.03M-9,336.36%-1.02M-6,927.27%-751K-46,509.09%-5.11M-1,630.00%-153K
Capital expenditure ---------51.37%-3.25M-54.91%-2.65M-226.53%-2.56M-----------2.15M---1.71M---784K
Cash from discontinued investing activities
Investing cash flow 35.26%-12.42M31.31%-3.14M-4.00%-3.46M65.79%-2.94M-7.02%-2.88M-52.59%-19.18M-207.30%-4.57M66.87%-3.32M-99.33%-8.59M-8.11%-2.69M
Financing cash flow
Cash flow from continuing financing activities -151.23%-45.2M21.31%-1.5M51.45%-818K-217.76%-42.97M110.49%92K23.62%-17.99M92.46%-1.91M-187.40%-1.69M-20,390.91%-13.52M-465.81%-877K
Net issuance payments of debt 192.31%15.58M-34.19%-2.52M-34.13%-2.52M289.34%22.48M-50.00%-1.88M42.55%-16.88M92.86%-1.88M-50.00%-1.88M-850.00%-11.88M-100.00%-1.25M
Net common stock issuance -614.74%-50.95M147.23%5.84M14.71%4.02M-1,814.25%-62.81M438.61%2.01M61.47%9.9M81.90%2.36M10.13%3.5M209.46%3.66M-20.64%373K
Net other financing charges 10.77%-9.83M-101.59%-4.82M29.97%-2.32M---2.65M---43K-3,464.40%-11.01M---2.39M---3.31M--------
Cash from discontinued financing activities
Financing cash flow -151.23%-45.2M21.31%-1.5M51.45%-818K-217.75%-42.97M110.38%91K23.62%-17.99M92.46%-1.91M-187.40%-1.69M-20,390.91%-13.52M-465.81%-877K
Net cash flow
Beginning cash position 44.95%44.05M35.21%50.11M25.64%26.29M102.91%53.12M44.95%44.05M-0.30%30.39M-23.38%37.06M-37.64%20.92M15.43%26.18M-0.30%30.39M
Current changes in cash 1.95%13.93M12.53%7.86M47.63%23.83M-410.39%-26.83M315.47%9.07M14,947.83%13.66M138.85%6.99M8.89%16.14M-148.37%-5.26M46.04%-4.21M
End cash position 31.62%57.97M31.62%57.97M35.21%50.11M25.64%26.29M102.91%53.12M44.95%44.05M44.95%44.05M-23.38%37.06M-37.64%20.92M15.43%26.18M
Free cash flow 53.47%59.36M-5.77%9.34M33.17%24.74M21.19%16.21M385.56%9.08M65.15%38.68M36.33%9.91M44.19%18.58M22.41%13.37M58.47%-3.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
LEETRO
430425
+29.97%
Geovis Insighter Technology
920116
+23.98%
Beijing Global Safety Technology
300523
+20.01%
4
Zhejiang JW Precision Machinery
300984
+20.00%
5
Wintao Communications
301139
+20.00%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call