Guardian Pharmacy Services, Inc. financial data

Symbol
GRDN on NYSE
Location
300 Galleria Parkway Se, Suite 800, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 %
Quick Ratio 29.6 %

Income Statement

Label TTM Value / Value Unit Change %
Revenues 377M USD +20%
Operating Income (Loss) 16.4M USD
Nonoperating Income (Expense) 277K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD
Income Tax Expense (Benefit) 7.04M USD +3899%
Net Income (Loss) Attributable to Parent 9.82M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD -1.97%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +16.8%
Inventory, Net 47.9M USD +5.85%
Other Assets, Current 7.75M USD +12.5%
Assets, Current 198M USD +9.99%
Deferred Income Tax Assets, Net 4.56M USD -23.6%
Property, Plant and Equipment, Net 56.1M USD +16.6%
Operating Lease, Right-of-Use Asset 32.2M USD +8.36%
Intangible Assets, Net (Excluding Goodwill) 18.9M USD +24.8%
Goodwill 79.6M USD +16.3%
Other Assets, Noncurrent 387K USD +3.48%
Assets 390M USD +12.1%
Accounts Payable, Current 122M USD +13.9%
Employee-related Liabilities, Current 15.9M USD +14.3%
Liabilities, Current 162M USD +2.29%
Operating Lease, Liability, Noncurrent 27.4M USD +14.8%
Other Liabilities, Noncurrent 5.22M USD +58%
Liabilities 195M USD -9.15%
Retained Earnings (Accumulated Deficit) 45.4M USD +777%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 195M USD +46%
Liabilities and Equity 390M USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.6M USD +103%
Net Cash Provided by (Used in) Financing Activities -2.67M USD +52.7%
Net Cash Provided by (Used in) Investing Activities -5.55M USD -54.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.34M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.5M USD -1.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 175K USD -76.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability, Current 6.72M USD -3.53%
Additional Paid in Capital 138M USD +13%
Depreciation, Depletion and Amortization 5.27M USD +10.9%
Share-based Payment Arrangement, Expense 4.36M USD -96.4%