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Goosehead Insurance, Inc.

GSHD Finance Specialty Insurers
$38.35
▲ +7.1% Today
as of Jun 7, 07:16 ET
Last 30 days -21.64% Apr 28 → Jun 05
$33.20 $37.43 $41.65 $45.88 $50.11 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$36.45
High
$38.69
Low
$36.43
Volume
$427,969
Avg Vol
$391,211
Mkt Cap
$1.3B
P/E (TTM)
81.60
Beta
52w High
$113.00
52w Low
$33.68
Div Yield
Shares Out

Overview

52-week range
$34
$113
6% of range
Avg surprise (last 1)
+350.0%
Avg reaction (last 1)
+2.6%
100% positive
Latest IV / EM
88%
EM ±12.1% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$0.09$0.15$0.22$0.29 Actual $0.15Actual $0.28Actual $0.05Actual $0.24Actual $0.29Actual $0.09Est $0.02Actual $0.18Actual $0.29 JunSepMarJunSepMar/2025JunSep
Revenue vs Net Income Revenue Net income
$0$25M$49M$74M$99M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $0.29 financials
Mon Jun 30, 2025Jun 2025 $0.18 financials
Wed Apr 23, 2025Mar/2025 $0.09 $0.02 +350.0% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $0.29 financials
Sun Jun 30, 2024Jun 2024 $0.24 financials
Sun Mar 31, 2024Mar 2024 $0.05 financials
Sat Sep 30, 2023Sep 2023 $0.28 financials
Fri Jun 30, 2023Jun 2023 $0.15 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$93M$90M$94M$76M$78M$78M
Cost of revenue
Gross profit
Operating income$15M$21M$16M$7M$16M$15M
Net income$5M$8M$5M$2M$8M$6M
EPS (diluted)$0.29$0.18$0.09$0.29$0.24

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$26M$34M$52M$92M$70M$54M$48M$24M
Inventory
Total current assets$73M$93M$93M$135M$115M$109M$77M$53M
Total assets$393M$415M$404M$437M$413M$398M$358M$338M
Long-term debt$315M$289M$290M$290M$290M$82M$85M$87M
Total liabilities$597M$578M$574M$567M$558M$359M$356M$358M
Total equity$-121M$-96M$-105M$-79M$-89M$44M$58M$40M

Implied volatility — last 90 days

82%85%87%90%92% Jun 07 — IV 88% · EM ±12.1%

Sector peers

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