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=jivedata("GSHD","financials")Full statements spill as a table. For one cell: =jivedata("GSHD","Revenue") or =jivedata("GSHD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GSHD • CIK 0001726978
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $32,956 | $61,140 | $74,449 | $93,762 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $26,388 | $46,700 | $50,848 | $70,645 |
| Income Tax Expense (Benefit) | $2,692 | $-2,413 | $6,397 | $12,064 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $23,696 | $49,113 | $44,451 | $58,581 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9,556 | $18,687 | $16,620 | $23,288 |
| Net Income (Loss) Attributable to Parent | $14,140 | $30,426 | $27,831 | $35,293 |
| Revenues | $261,276 | $314,505 | $365,304 | $402,158 |
| Labor and Related Expense | $152,604 | $172,942 | $196,364 | $202,497 |
| General and Administrative Expense | $62,111 | $67,069 | $81,379 | $91,562 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,361 | $2,901 | $1,842 | $1,762 |
| Operating Expenses | $228,320 | $253,365 | $290,855 | $308,396 |
| InterestExpenseNonoperating | — | $7,339 | $23,793 | $22,853 |
| Nonoperating Income (Expense) | — | $-7,101 | $192 | $-264 |
| Weighted Average Number of Shares Outstanding, Basic | 23,929,000 | 24,657,000 | 24,975,000 | 23,962,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 38,356,000 | 38,301,000 | 38,103,000 | 35,734,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $30,316 | $24,101 | $21,549 | $21,766 |
| Operating Lease, Right-of-Use Asset | $38,406 | $37,420 | $34,087 | $31,264 |
| Intangible Assets, Net (Excluding Goodwill) | $17,266 | $25,075 | $39,700 | $48,364 |
| Deferred Income Tax Assets, Net | $181,209 | $193,478 | $216,371 | $209,795 |
| Other Assets, Noncurrent | $3,867 | $5,546 | $6,978 | $8,645 |
| Assets | $354,892 | $397,653 | $414,864 | $406,842 |
| Operating Lease, Liability, Noncurrent | $57,382 | $54,536 | $51,168 | $46,160 |
| Long-term Debt, Excluding Current Maturities | $67,562 | $82,251 | $289,461 | $314,379 |
| Contract with Customer, Liability, Noncurrent | $22,970 | $15,191 | $13,025 | $11,289 |
| Liabilities | $338,106 | $358,577 | $577,652 | $595,373 |
| Additional Paid in Capital | $103,228 | $58,917 | $37,486 | $5,645 |
| Retained Earnings (Accumulated Deficit) | $-47,056 | $-15,401 | $-133,356 | $-118,402 |
| Stockholders' Equity Attributable to Parent | $56,552 | $43,889 | $-95,504 | $-112,402 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-39,766 | $-4,813 | $-67,284 | $-76,129 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $16,786 | $39,076 | $-162,788 | $-188,531 |
| Cash and Cash Equivalents, at Carrying Value | $41,956 | $54,280 | $34,390 | $23,655 |
| Restricted Cash, Current | $2,091 | $3,693 | $3,547 | $3,830 |
| Prepaid Expense, Current | $7,889 | $8,139 | $7,552 | $14,616 |
| Assets, Current | $74,559 | $108,564 | $93,243 | $85,358 |
| Accounts Payable and Accrued Liabilities, Current | $16,398 | $22,891 | $33,629 | $30,115 |
| Operating Lease, Liability, Current | $8,897 | $6,535 | $8,666 | $9,305 |
| Contract with Customer, Liability, Current | $4,129 | $3,275 | $3,241 | $2,790 |
| Long-term Debt, Current Maturities | $9,375 | $10,063 | $2,993 | $2,993 |
| Liabilities, Current | $40,890 | $46,457 | $58,313 | $55,270 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $23,696 | $49,113 | $44,451 | $58,581 |
| Net Cash Provided by (Used in) Operating Activities | $50,758 | $71,544 | $91,757 | $86,154 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,660 | $13,926 | $-20,036 | $-68,137 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $44,047 | $57,973 | $37,937 | $-5,546 |
| Depreciation, Depletion and Amortization | $9,469 | $10,955 | $11,270 | $11,894 |
| Payments to Acquire Notes Receivable | $130 | $325 | $125 | $75 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $1,142 | $1,186 |
| Proceeds from Sale and Collection of Notes Receivable | $43 | $94 | $303 | $273 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $189 | $194 |
| Payments for Software | $7,705 | $11,209 | $13,096 | $18,902 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-804 | $-33 |
| AssetAcquisitionConsiderationTransferred | $6,895 | $0 | $4,922 | $4,609 |
| Asset Impairment Charges | $3,628 | $347 | $4,694 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,361 | $2,901 | $1,842 | $1,762 |
| Payments to Acquire Property, Plant, and Equipment | $4,452 | $979 | $5,671 | $6,477 |
| Share-based Payment Arrangement, Noncash Expense | $23,989 | $27,971 | $23,375 | $22,095 |
| Net Cash Provided by (Used in) Investing Activities | $-19,182 | $-12,419 | $-23,543 | $-29,413 |
| Increase (Decrease) in Due to Related Parties | $23,640 | $8,672 | $516 | $516 |
| Deferred Income Tax Expense (Benefit) | $-22,123 | $-3,745 | $5,888 | $11,185 |
| Payments of Debt Issuance Costs | $0 | $621 | $7,944 | $15 |
| Repayments of Secured Debt | $16,875 | $9,422 | $101,700 | $9,368 |
| Proceeds from Issuance of Secured Debt | $0 | $25,000 | $306,374 | $7,124 |
| Proceeds from Issuance Initial Public Offering | $9,898 | $12,235 | $13,967 | $2,086 |
| Payments for Repurchase of Common Stock | — | $63,184 | $81,720 | $134,945 |
| Payments of Dividends | $0 | — | $145,786 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-17,916 | $-45,199 | $-88,250 | $-124,878 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,369 | $6,876 | $21,711 | $22,132 |
| Income Taxes Paid | $701 | $631 | $929 | $929 |
| IncomeTaxPaidFederalBeforeRefundReceived | — | — | $7,371 | $7,371 |
| Increase (Decrease) in Prepaid Expense | $3,555 | $250 | $-588 | $-3,011 |
| Increase (Decrease) in Other Operating Assets | $-486 | $-827 | $-966 | $-127 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-109 | $5,060 | $6,913 | $4,283 |
| Increase (Decrease) in Contract with Customer, Liability | $-19,454 | $-8,633 | $-2,200 | $-3,835 |