Revenue (FY 2025)
↑16.2% YoY
$365.30M
3-Yr CAGR: 20.4%
Net Income
↓-8.5% YoY
$27.83M
Net Margin: 7.6%
Free Cash Flow
↑22.0% YoY
$86.09M
FCF Yield: 6.43%
EPS (Diluted)
↓-10.3% YoY
$1.04
Basic: $1.11
Return on Equity
Efficiency
N/A
ROA: 6.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GSHD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $42.7M | — | $40.2M | — | — | $0.17 | — | — | — | $13.5M | $7.3M | — |
| FY 2018 | $60.1M | +40.8% | $55.9M | $-8.9M | — | $-0.66 | -488.2% | $5.91 | 22.47% | $10.3M | $8.2M | +11.6% |
| FY 2019 | $77.5M | +28.8% | $75.1M | $3.6M | +140.1% | $0.22 | +133.3% | $1.16 | 2.75% | $21.2M | $17.5M | +114.5% |
| FY 2020 | $117.0M | +51.0% | $114.7M | $9.3M | +160.4% | $0.51 | +131.8% | $2.43 | 1.95% | $24.6M | $14.7M | -16.4% |
| FY 2021 | $151.3M | +29.3% | $148.5M | $5.4M | -41.8% | $0.26 | -49.0% | $2.88 | 2.22% | $35.4M | $22.7M | +54.8% |
| FY 2022 | $209.4M | +38.4% | $204.4M | $0.6M | -89.5% | $0.03 | -88.5% | — | 0.00% | $35.7M | $25.6M | +12.7% |
| FY 2023 | $261.3M | +24.8% | $254.7M | $14.1M | +2,402.7% | $0.55 | +1,733.3% | — | 0.00% | $50.8M | $46.3M | +80.9% |
| FY 2024 | $314.5M | +20.4% | $307.2M | $30.4M | +115.2% | $1.16 | +110.9% | — | 0.00% | $71.5M | $70.6M | +52.4% |
| FY 2025 | $365.3M | +16.2% | $341.5M | $27.8M | -8.5% | $1.04 | -10.3% | $3.83 | 5.19% | $91.8M | $86.1M | +22.0% |
Valuation
Market Price
$56.55
Market Cap
$1.34B
Enterprise Value
$1.60B
P/E Ratio
54.37
P/B Ratio
N/A
FCF Yield
6.43%
Dividend Yield
6.77%
Shares Outstanding
Profitability & Margins
Gross Margin
93.49%
Operating Margin
20.38%
Net Margin
7.62%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
6.71%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
20.38%
Financial Health & Liquidity
Current Ratio
1.60
Cash Ratio
0.59
Debt / Equity
-3.062
Debt / Assets
0.705
Cash & Equivalents
$34.39M
Total Debt
$292.45M
Book Value / Share
$-4.03
Cash Flow Efficiency
Operating Cash Flow
$91.76M
Capital Expenditures (CapEx)
$5.67M
Free Cash Flow
$86.09M
OCF / Revenue
25.12%
FCF / Revenue
23.57%
FCF 3-Yr CAGR
49.83%
Per Share Metrics
EPS (Diluted)
$1.04
EPS (Basic)
$1.11
Dividends / Share
$3.83
Book Value / Share
$-4.03
EPS YoY Growth
-10.34%
Balance Sheet (FY 2025)
Total Assets
$414.86M
Total Liabilities
$510.37M
Stockholders' Equity
-$95.50M
Current Assets
$93.24M
Current Liabilities
$58.31M