Guardian Pharmacy Services, Inc. financial data

Symbol
GRDN on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% %
Quick Ratio 30% %

Income Statement

Label TTM Value / Value Unit Change %
Revenues $377,427,000 USD 20%
Operating Income (Loss) $16,354,000 USD
Nonoperating Income (Expense) $277,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,631,000 USD
Income Tax Expense (Benefit) $7,038,000 USD 3899%
Net Income (Loss) Attributable to Parent $9,818,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,487,000 USD -2%
Accounts Receivable, after Allowance for Credit Loss, Current $106,185,000 USD 17%
Inventory, Net $47,859,000 USD 5.8%
Other Assets, Current $7,749,000 USD 13%
Assets, Current $198,280,000 USD 10%
Deferred Income Tax Assets, Net $4,562,000 USD -24%
Property, Plant and Equipment, Net $56,118,000 USD 17%
Operating Lease, Right-of-Use Asset $32,205,000 USD 8.4%
Intangible Assets, Net (Excluding Goodwill) $18,915,000 USD 25%
Goodwill $79,570,000 USD 16%
Other Assets, Noncurrent $387,000 USD 3.5%
Assets $390,037,000 USD 12%
Accounts Payable, Current $121,675,000 USD 14%
Employee-related Liabilities, Current $15,944,000 USD 14%
Liabilities, Current $161,949,000 USD 2.3%
Operating Lease, Liability, Noncurrent $27,367,000 USD 15%
Other Liabilities, Noncurrent $5,224,000 USD 58%
Liabilities $194,540,000 USD -9.1%
Retained Earnings (Accumulated Deficit) $45,420,000 USD 777%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $195,497,000 USD 46%
Liabilities and Equity $390,037,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,487,000 USD -2%
Operating Lease, Liability, Current $6,717,000 USD -3.5%
Additional Paid in Capital $138,273,000 USD 13%
Share-based Payment Arrangement, Expense $4,356,000 USD -96%