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Goosehead Insurance, Inc.

GSHD Finance Specialty Insurers
$53.35
▲ +3.8% Today
as of Jul 22, 16:49 ET
Last 30 days +42.58% Jun 15 → Jul 22
$33.36 $39.77 $46.18 $52.59 $59.00 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$36.45
High
$38.69
Low
$36.43
Volume
$427,969
Avg Vol
$391,211
Mkt Cap
$2.0B
P/E (TTM)
81.60
Beta
52w High
$113.00
52w Low
$33.68
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$34
$113
25% of range
Avg surprise (last 2)
+176.6%
Avg reaction (last 2)
+2.6%
100% positive
Latest IV / EM
78%
EM ±17.8% · $50 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$0.10$0.17$0.25$0.33 Actual $0.15Actual $0.28Actual $0.05Actual $0.24Actual $0.29Actual $0.09Est $0.02Actual $0.33Est $0.32Actual $0.29 JunSepMarJunSepMar/2025Jun/2025Sep
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
Wed Jul 23, 2025Jun/2025 $0.33 $0.32 +3.1% +2.6% earnings
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

56%100%144%188%232% Jun 07 — IV 88% · EM ±12.1%Jun 08 — IV 96% · EM ±12.6%Jun 09 — IV 103% · EM ±12.9%Jun 10 — IV 111% · EM ±13.1%Jun 11 — IV 177% · EM ±19.5%Jun 12 — IV 141% · EM ±14.4%Jun 15 — IV 135% · EM ±9.8%Jun 16 — IV 233% · EM ±13.8%Jun 17 — IV 133% · EM ±5.6%Jun 19 — IV 73% · EM ±16.1%Jun 22 — IV 73% · EM ±15.3%Jun 23 — IV 69% · EM ±14.2%Jun 24 — IV 64% · EM ±12.9%Jun 25 — IV 72% · EM ±14.0%Jun 26 — IV 68% · EM ±13.0%Jun 29 — IV 61% · EM ±10.7%Jun 30 — IV 70% · EM ±12.1%Jul 01 — IV 64% · EM ±10.6%Jul 02 — IV 83% · EM ±13.5%Jul 03 — IV 86% · EM ±13.5%Jul 06 — IV 77% · EM ±10.7%Jul 07 — IV 57% · EM ±7.5%Jul 08 — IV 90% · EM ±11.3%Jul 09 — IV 82% · EM ±9.6%Jul 10 — IV 82% · EM ±9.0%Jul 13 — IV 80% · EM ±6.7%Jul 14 — IV 104% · EM ±7.6%Jul 15 — IV 164% · EM ±9.7%Jul 16 — IV 231% · EM ±9.6%Jul 20 — IV 84% · EM ±19.9%Jul 21 — IV 82% · EM ±19.1%Jul 22 — IV 78% · EM ±17.8%

Sector peers

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