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Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
37.93
+0.45 (1.20%)
Aug 21, 2026, 4:00 PM EDT - Market closed

GRDN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4631,4491,2281,046908.91792.07
Revenue Growth
10.31%17.93%17.42%15.10%14.75%7.63%
Gross Profit
316.58292.72244.37208.31185.87161.27
Operating Income
86.0480.29-60.1564.451.9930.15
Net Income
65.9149.22-110.05-35.4216.31
Earnings Per Share
1.040.78-1.77---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.8165.624.660.750.6115.01
Total Debt
39.2744.7237.3369.1562.9855.04
Net Cash (Debt)
50.5420.9-32.67-68.4-62.38-40.03
Net Cash Growth
------
Net Cash Per Share
0.790.33-0.53---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.86100.2657.9670.8248.5258.5
Capital Expenditures
-19.07-19.55-16.37-14.56-16.77-9.28
Free Cash Flow
79.7980.7141.5956.2631.7549.22
Free Cash Flow Growth
110.40%94.05%-26.08%77.20%-35.48%11.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.63%20.21%19.89%19.91%20.45%20.36%
Operating Margin
5.88%5.54%-4.90%6.16%5.72%3.81%
Pretax Margin
6.55%5.07%-5.41%3.61%5.46%3.58%
Profit Margin
4.50%3.40%-8.96%-3.90%2.06%
FCF Margin
5.45%5.57%3.39%5.38%3.49%6.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.6338.71----
Forward PE
28.2429.0024.31---
P/FCF Ratio
30.1123.6130.83---
PS Ratio
1.641.321.04---