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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.30M | $ 314.50M | $ 261.28M | $ 209.39M | $ 151.31M |
| Gross Profit | $ 168.94M | $ 141.56M | $ 261.28M | $ 209.39M | $ 151.31M |
| Operating Income | $ 74.45M | $ 61.14M | $ 26.39M | $ 5.13M | $ 6.00M |
| EBITDA | $ 85.91M | $ 64.99M | $ 42.42M | $ 17.24M | $ 13.97M |
| Net Income | $ 27.83M | $ 30.43M | $ 14.14M | $ 565.00K | $ 5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.39M | $ 54.28M | $ 41.96M | $ 28.74M | $ 28.53M |
| Total Assets | $ 414.86M | $ 397.65M | $ 354.89M | $ 321.35M | $ 270.29M |
| Total Debt | $ 403.46M | $ 153.38M | $ 143.22M | $ 165.16M | $ 174.96M |
| Net Debt | $ 369.07M | $ 99.11M | $ 101.26M | $ 136.42M | $ 146.44M |
| Total Liabilities | $ 577.65M | $ 358.58M | $ 338.11M | $ 354.98M | $ 339.48M |
| Stockholders' Equity | $ -95.50M | $ 43.89M | $ 56.55M | $ 10.67M | $ -14.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.09M | $ 70.56M | $ 38.60M | $ 23.42M | $ 20.04M |
| Operating Cash Flow | $ 91.76M | $ 71.54M | $ 50.76M | $ 36.03M | $ 35.44M |
| Investing Cash Flow | $ -23.54M | $ -12.42M | $ -19.18M | $ -12.57M | $ -15.38M |
| Financing Cash Flow | $ -88.25M | $ -45.20M | $ -17.92M | $ -23.55M | $ -15.83M |