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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 314.50M | $ 261.28M | $ 209.39M | $ 151.31M | $ 117.01M |
| Gross Profit | $ 141.56M | $ 108.67M | $ 76.10M | $ 58.27M | $ 50.20M |
| Operating Income | $ 61.14M | $ 32.96M | $ 8.29M | $ -64.40M | $ -36.14M |
| EBITDA | $ 49.81M | $ 45.83M | $ 17.01M | $ 13.55M | $ 23.09M |
| Net Income | $ 30.43M | $ 14.14M | $ 2.63M | $ 8.30M | $ 18.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.28M | $ 41.96M | $ 28.74M | $ 28.53M | $ 24.91M |
| Total Assets | $ 397.65M | $ 354.89M | $ 321.35M | $ 267.80M | $ 185.84M |
| Total Debt | $ 61.07M | $ 143.22M | $ 165.16M | $ 174.96M | $ 119.04M |
| Net Debt | $ 6.79M | $ 101.26M | $ 136.42M | $ 146.44M | $ 94.13M |
| Total Liabilities | $ 358.58M | $ 338.11M | $ 354.98M | $ 336.99M | $ 224.24M |
| Stockholders' Equity | $ 43.89M | $ 56.55M | $ 10.67M | $ -14.21M | $ -4.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.56M | $ 38.60M | $ 23.11M | $ 20.04M | $ 14.28M |
| Operating Cash Flow | $ 71.54M | $ 50.76M | $ 35.72M | $ 35.44M | $ 24.64M |
| Investing Cash Flow | $ -12.42M | $ -19.18M | $ -12.57M | $ -15.38M | $ -10.33M |
| Financing Cash Flow | $ -45.20M | $ -17.92M | $ -23.25M | $ -15.83M | $ -3.33M |