20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Guardian Pharmacy Services, Inc. (GRDN) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Atlanta, United States with about 3,600 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, GRDN reported $1.4B in revenue and $49M in net income.
Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $1.2B | $1.0B | $909M | $792M | $736M | $698M | $600M |
| Gross Profit | $317M | $282M | $244M | $208M | $186M | $161M | $147M | $143M | $123M |
| Gross Margin % | 21.6% | 19.5% | 19.9% | 19.9% | 20.4% | 20.4% | 20.0% | 20.5% | 20.5% |
| Operating Income (EBIT) | $92M | $89M | ($63M) | $41M | $52M | $30M | $32M | $34M | $26M |
| Operating Margin % | 6.3% | 6.1% | -5.1% | 3.9% | 5.7% | 3.8% | 4.4% | 4.9% | 4.3% |
| Net Income | $66M | $49M | ($87M) | $24M | $35M | $16M | $20M | $22M | $15M |
| Net Margin % | 4.5% | 3.4% | -7.1% | 2.3% | 3.9% | 2.1% | 2.7% | 3.1% | 2.4% |
| EBITDA | $114M | $96M | ($43M) | $59M | $68M | $46M | $49M | $49M | $38M |
| Earnings Per Share (EPS) | $1.04 | $0.78 | $-1.41 | $0.39 | $0.58 | $0.27 | $0.33 | $0.36 | $0.24 |
| Shares Outstanding (M) | 64M | 63M | 62M | 61M | 61M | 61M | 61M | 61M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $352M | $337M | $398M | $377M | $344M | $329M | $339M | $314M |
| Gross Profit | $80M | $76M | $86M | $75M | $68M | $64M | $67M | $61M |
| Gross Margin % | 22.8% | 22.7% | 21.5% | 19.8% | 19.8% | 19.5% | 19.8% | 19.4% |
| Operating Income (EBIT) | $21M | $18M | $37M | $17M | $13M | $13M | $17M | ($105M) |
| Operating Margin % | 5.9% | 5.2% | 9.2% | 4.5% | 3.6% | 4.0% | 5.0% | -33.3% |
| Net Income | $22M | $13M | $21M | $10M | $9M | $9M | $12M | ($113M) |
| Net Margin % | 6.2% | 4.0% | 5.3% | 2.6% | 2.6% | 2.9% | 3.5% | -35.8% |
| EBITDA | $30M | $24M | $37M | $23M | $18M | $19M | $22M | ($100M) |
| Earnings Per Share (EPS) | $0.34 | $0.21 | $0.33 | $0.15 | $0.14 | $0.15 | $0.20 | $-1.84 |
| Shares Outstanding (M) | 64M | 64M | 64M | 63M | 63M | 63M | 61M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $100M | $58M | $71M | $49M | $58M | $53M | $56M | $44M |
| Capital Expenditures (CapEx) | $19M | $20M | $16M | $15M | $17M | $9M | $8M | $15M | $10M |
| Free Cash Flow (FCF) | $80M | $81M | $42M | $56M | $32M | $49M | $44M | $42M | $34M |
| FCF Margin % | 5.5% | 5.6% | 3.4% | 5.4% | 3.5% | 6.2% | 6.0% | 6.0% | 5.6% |
| Dividends Paid | — | $0M | $36M | $38M | $31M | $17M | $11M | $34M | $28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $30M | $6M | $35M | $28M | $20M | $18M | $22M | ($2M) |
| Capital Expenditures (CapEx) | $5M | $5M | $4M | $5M | $4M | $6M | $5M | $5M |
| Free Cash Flow (FCF) | $25M | $1M | $30M | $23M | $16M | $12M | $18M | ($7M) |
| FCF Margin % | 7.2% | 0.3% | 7.6% | 6.1% | 4.5% | 3.6% | 5.3% | -2.3% |
| Dividends Paid | — | — | $0M | $0M | $0M | $0M | $0M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $444M | $413M | $321M | $271M | $256M | $236M | $218M | $197M | $182M |
| Cash & Cash Equivalents | $90M | $66M | $5M | $1M | $1M | $15M | $6M | $0M | $2M |
| Total Liabilities | $186M | $195M | $171M | $211M | $180M | $183M | $151M | $139M | $114M |
| Total Debt (Short + Long-Term) | $7M | $7M | $7M | $42M | $39M | $39M | $43M | $20M | $5M |
| Total Shareholders' Equity | $246M | $206M | $143M | $28M | $43M | $24M | $38M | $57M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GRDN viewer.
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