Financhill
Buy
54

GSHD Quote, Financials, Valuation and Earnings

Last price:
$102.31
Seasonality move :
12.63%
Day range:
$96.79 - $101.15
52-week range:
$60.96 - $130.39
Dividend yield:
0%
P/E ratio:
84.86x
P/S ratio:
10.88x
P/B ratio:
59.62x
Volume:
225.3K
Avg. volume:
242.5K
1-year change:
63.29%
Market cap:
$2.5B
Revenue:
$314.5M
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $117M $151.3M $209.4M $261.3M $314.5M
Revenue Growth (YoY) 51.01% 29.31% 38.38% 24.78% 20.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.4M $134.8M $186.2M $214.7M $240M
Other Inc / (Exp) $44.4M $67.5M $107.7M $143.8M $174.5M
Operating Expenses $97M $142.5M $199.3M $228.3M $260.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.3M $2.9M $5M $6.6M $7.3M
EBT. Incl. Unusual Items $17.7M $6M $5.1M $26.4M $46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M -$2.3M $2.5M $2.7M -$2.4M
Net Income to Company $18.8M $8.3M $2.6M $23.7M $49.1M
 
Minority Interest in Earnings -$9.5M -$2.9M -$2.1M -$9.6M -$18.7M
Net Income to Common Excl Extra Items $9.3M $5.4M $565K $14.1M $30.4M
 
Basic EPS (Cont. Ops) $0.55 $0.28 $0.03 $0.59 $1.23
Diluted EPS (Cont. Ops) $0.51 $0.26 $0.03 $0.55 $1.16
Weighted Average Basic Share $16.8M $19.2M $21M $23.9M $24.7M
Weighted Average Diluted Share $18.4M $20.8M $21.8M $38.4M $38.3M
 
EBITDA -- -- -- -- --
EBIT $20M $8.9M $10.1M $33M $54M
 
Revenue (Reported) $117M $151.3M $209.4M $261.3M $314.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20M $8.9M $10.1M $33M $54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.2M $41.3M $58M $64.5M $75.6M
Revenue Growth (YoY) 52.89% 32.18% 40.4% 11.22% 17.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.6M $45M $52.7M $59.3M $65.9M
Other Inc / (Exp) $13.4M $21M $32.1M $38M $46M
Operating Expenses $32M $47.4M $56.5M $69.7M $68.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $601K $883K $1.7M $1.5M $5.8M
EBT. Incl. Unusual Items -$1.4M -$7M -$262K -$6.8M $959K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$294K -$1.6M -$81K -$8.6M -$1.7M
Net Income to Company -$1.1M -$5.4M -$181K $1.8M $2.6M
 
Minority Interest in Earnings $693K $3.1M $100K $5K -$304K
Net Income to Common Excl Extra Items -$396K -$2.3M -$81K $1.8M $2.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.11 -$0.00 $0.07 $0.09
Diluted EPS (Cont. Ops) -$0.02 -$0.11 -$0.00 $0.05 $0.09
Weighted Average Basic Share $18.4M $20.2M $23.2M $25.1M $24.8M
Weighted Average Diluted Share $18.4M $20.2M $23.2M $38.8M $25.9M
 
EBITDA -- -- -- -- --
EBIT -$782K -$6.1M $1.5M -$5.3M $6.8M
 
Revenue (Reported) $31.2M $41.3M $58M $64.5M $75.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$782K -$6.1M $1.5M -$5.3M $6.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $127.8M $161.4M $226.1M $267.8M $325.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.6M $149.2M $193.9M $221.3M $246.6M
Other Inc / (Exp) $49.4M $75M $118.8M $149.7M $182.5M
Operating Expenses $108.8M $157.8M $208.4M $241.6M $259.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.3M $3.1M $5.8M $6.3M $11.7M
EBT. Incl. Unusual Items $16.7M $402K $11.9M $19.9M $54.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$3.6M $4M -$5.8M $4.5M
Net Income to Company $18M $4M $7.8M $25.7M $50M
 
Minority Interest in Earnings -$8.9M -$460K -$5.1M -$9.7M -$19M
Net Income to Common Excl Extra Items $9M $3.5M $2.7M $16M $31M
 
Basic EPS (Cont. Ops) $0.53 $0.19 $0.13 $0.66 $1.25
Diluted EPS (Cont. Ops) $0.48 $0.16 $0.13 $0.62 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $19M $3.5M $17.7M $26.2M $66.1M
 
Revenue (Reported) $127.8M $161.4M $226.1M $267.8M $325.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19M $3.5M $17.7M $26.2M $66.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.2M $41.3M $58M $64.5M $75.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.6M $45M $52.7M $59.3M $65.9M
Other Inc / (Exp) $13.4M $21M $32.1M $38M $46M
Operating Expenses $32M $47.4M $56.5M $69.7M $68.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $601K $883K $1.7M $1.5M $5.8M
EBT. Incl. Unusual Items -$1.4M -$7M -$262K -$6.8M $959K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$294K -$1.6M -$81K -$8.6M -$1.7M
Net Income to Company -$1.1M -$5.4M -$181K $1.8M $2.6M
 
Minority Interest in Earnings $693K $3.1M $100K $5K -$304K
Net Income to Common Excl Extra Items -$396K -$2.3M -$81K $1.8M $2.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.11 -$0.00 $0.07 $0.09
Diluted EPS (Cont. Ops) -$0.02 -$0.11 -$0.00 $0.05 $0.09
Weighted Average Basic Share $18.4M $20.2M $23.2M $25.1M $24.8M
Weighted Average Diluted Share $18.4M $20.2M $23.2M $38.8M $25.9M
 
EBITDA -- -- -- -- --
EBIT -$782K -$6.1M $1.5M -$5.3M $6.8M
 
Revenue (Reported) $31.2M $41.3M $58M $64.5M $75.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$782K -$6.1M $1.5M -$5.3M $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.9M $28.5M $28.7M $42M $54.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.3M $32.2M $28.8M $19M $14.5M
Inventory -- -- -- -- --
Prepaid Expenses $3.7M $4.8M $4.3M $7.9M $8.1M
Other Current Assets -- -- -- -- --
Total Current Assets $67.5M $77.5M $76.3M $81.7M $108.3M
 
Property Plant And Equipment $39.2M $57.6M $79.4M $68.7M $61.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $549K $2.8M $4.5M $17.3M $25.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $185.8M $270.3M $321.4M $354.9M $397.7M
 
Accounts Payable $9.4M $14.9M $17.6M $18.5M $26.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.9M $6.6M $8.9M $6.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.9M $131.2M $162.8M $190.2M $206.6M
 
Long-Term Debt $79.4M $118.4M $86.7M $67.6M $82.3M
Capital Leases -- -- -- -- --
Total Liabilities $224.2M $339.5M $355M $338.1M $358.6M
 
Common Stock $367K $370K $374K $380K $373K
Other Common Equity Adj -- -- -- -- --
Common Equity -$4.9M -$14M $10.7M $28M $43.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33.5M -$55.2M -$44.3M -$11.2M -$4.8M
Total Equity -$38.4M -$69.2M -$33.6M $16.8M $39.1M
 
Total Liabilities and Equity $185.8M $270.3M $321.4M $354.9M $397.7M
Cash and Short Terms $24.9M $28.5M $28.7M $42M $54.3M
Total Debt $82.9M $122.7M $93.6M $76.9M $92.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30.8M $21.2M $24.6M $51.1M $70.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.8M $31.8M $26.5M $16.6M $15.8M
Inventory -- -- -- -- --
Prepaid Expenses $7.6M $10.5M $13.3M $6.3M $22.5M
Other Current Assets -- -- -- -- --
Total Current Assets $67.1M $72.2M $71.4M $81.5M $116.6M
 
Property Plant And Equipment $40.7M $62.7M $79.3M $65.8M $59.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $18.8M $27.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $192.6M $275.3M $321.6M $366.2M $412.6M
 
Accounts Payable $8.3M $8.2M $15.8M $16.7M $22.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.4M $5.6M $8.2M $9.2M $5.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $84.1M $128.3M $165.7M $199.5M $198.9M
 
Long-Term Debt $78.5M $117.2M $84.9M $65.1M $290.3M
Capital Leases -- -- -- -- --
Total Liabilities $228.9M $343.2M $347.6M $338M $558.1M
 
Common Stock $367K $370K $374K $380K $376K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$34M -$57.5M -$43.2M -$39.1M -$57M
Total Equity -$36.3M -$67.9M -$26M $28.2M -$145.5M
 
Total Liabilities and Equity $192.6M $275.3M $321.6M $366.2M $412.6M
Cash and Short Terms $30.8M $21.2M $24.6M $51.1M $70.2M
Total Debt $82.5M $122.2M $92.4M $75.1M $293.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.8M $8.3M $2.6M $23.7M $49.1M
Depreciation & Amoritzation $3.6M $5.1M $7.1M $9.5M $11M
Stock-Based Compensation $4.7M $7.3M $19.6M $24M $28M
Change in Accounts Receivable -$20M -$6.9M -$5.2M $7.6M -$16.1M
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $35.4M $36M $50.8M $71.5M
 
Capital Expenditures $10.4M $15.4M $12.6M $12.2M $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$15.4M -$12.6M -$19.2M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$44.7M -$60M -- -$10.9M --
Special Dividend Paid
Long-Term Debt Issued $64.8M $44.6M $25M -- $25M
Long-Term Debt Repaid -$27.8M -$4.4M -$54.4M -$16.9M -$9.4M
Repurchase of Common Stock -- -- -- -- -$63.2M
Other Financing Activities -$677K -$60.7M -$309K -$11M -$9.8M
Cash From Financing -$3.3M -$15.8M -$23.6M -$18M -$45.2M
 
Beginning Cash (CF) $15.3M $26.2M $30.5M $30.4M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $4.2M -$92K $13.7M $13.9M
Ending Cash (CF) $26.2M $30.5M $30.4M $44M $58M
 
Levered Free Cash Flow $14.3M $20M $23.4M $38.7M $59.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.1M $2.4M $7.2M $10.9M --
Depreciation & Amoritzation $1.2M $1.7M $2.4M $2.8M --
Stock-Based Compensation $1.9M $5.2M $5.9M $6.6M --
Change in Accounts Receivable -$4.1M -$2.1M -$2.7M -$2.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $12.1M $15.2M $16.9M $18.9M --
 
Capital Expenditures $7.2M $4.3M $3.5M $2.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.2M -$4.3M -$8.6M -$2.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -$5.2M -$2.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -$1M -$1.3M -$11.9M -$2.5M --
Repurchase of Common Stock -- -- -- -$63.2M --
Other Financing Activities -- -- -$5.3M -$2.4M --
Cash From Financing -$347K -$66K -$13.5M -$42.8M --
 
Beginning Cash (CF) $32M $22.7M $26.2M $53.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M $10.9M -$5.3M -$26.8M --
Ending Cash (CF) $36.5M $33.5M $20.9M $26.3M --
 
Levered Free Cash Flow $4.9M $10.9M $13.4M $16M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M $4M $7.8M $25.7M $50M
Depreciation & Amoritzation $3.9M $5.7M $7.6M $10M $11.3M
Stock-Based Compensation $6.2M $11.1M $20.5M $24.7M $26.9M
Change in Accounts Receivable -$11.5M -$16.3M $2.7M $6.3M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $34M $22.4M $40.5M $63.5M $75M
 
Capital Expenditures $11.5M $15.8M $12.7M $12.4M $12.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.4M -$15.8M -$12.8M -$19.4M -$12.9M
 
Dividends Paid (Ex Special Dividend) -$43.7M -- -- -$11M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $324.3M
Long-Term Debt Repaid -$2M -$4.5M -$55M -$17.5M -$100.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11.3M -$224M
Cash From Financing -$2.6M -$15.9M -$24.3M -$17.2M -$42.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M -$9.3M $3.5M $26.9M $19.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.6M $6.6M $27.9M $51.1M $62.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2M -$3M $7M $12.7M $2.6M
Depreciation & Amoritzation $2.3M $3.3M $4.6M $5.4M $3M
Stock-Based Compensation $3.8M $11M $12.5M $14M $6.2M
Change in Accounts Receivable $5.6M -$1.8M $5.5M $4.6M $21.7M
Change in Inventories -- -- -- -- --
Cash From Operations $20M $10.1M $16.2M $30.9M $15.5M
 
Capital Expenditures $9.3M $6.8M $6M $5.7M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.3M -$6.8M -$11.3M -$5.8M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$5.2M -$2.4M --
Special Dividend Paid -- -- -- -- $5.9M
Long-Term Debt Issued -- -- -- $25M $299.3M
Long-Term Debt Repaid -$1.5M -$1.9M -$13.1M -$4.4M -$93.1M
Repurchase of Common Stock -- -- -- -$63.2M --
Other Financing Activities -- -- -$5.3M -$2.7M -$214.4M
Cash From Financing -$416K -$221K -$14.4M -$42.9M $2.4M
 
Beginning Cash (CF) $58.2M $53.2M $56.6M $97.2M $58M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M $3.1M -$9.5M -$17.8M $14.6M
Ending Cash (CF) $68.5M $56.2M $47.1M $79.4M $72.6M
 
Levered Free Cash Flow $10.7M $3.3M $10.2M $25.3M $12.1M

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