GRDN financial statements
The full income statement, balance sheet, and cash-flow statement for Guardian Pharmacy Services Inc. (GRDN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 |
|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Revenue | 1.45B+17.9% | 1.23B | |
| 293M+19.8% | 244M | ||
| Cost of revenue | 1.16B+17.5% | 984M | |
| Selling, general & administrative | 220M-28.4% | 307M | |
| Provision for credit losses | 4.58M-28.1% | 6.37M | |
| Operating income | 72.7M+215.5% | -62.9M | |
| Interest expense | 665K-79.7% | 3.28M | |
| Other non-operating income | 1.39M+597.1% | -279K | |
| Pre-tax income | 73.4M+210.4% | -66.5M | |
| Income tax | 24.5M+437.0% | 4.56M | |
| 49.2M+144.7% | -110M | ||
| Net income to non-controlling interest | -261K-101.6% | 16.3M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 222M+45.8% | 152M | ||
| Cash & equivalents | 65.6M+1308.1% | 4.66M | |
| Accounts receivable | 102M+4.6% | 97.2M | |
| Inventory | 43.4M+6.9% | 40.5M | |
| Other current assets | 11.0M+14.8% | 9.62M | |
| 413M+28.6% | 321M | ||
| Property, plant & equipment | 55.5M+11.3% | 49.9M | |
| Operating lease right-of-use | 34.6M+19.2% | 29.1M | |
| Goodwill | 79.7M+15.1% | 69.3M | |
| Intangible assets | 18.5M+23.9% | 14.9M | |
| Deferred tax assets | 2.20M-58.3% | 5.27M | |
| Other non-current assets | 436K+13.8% | 383K | |
| 161M+11.5% | 144M | ||
| Accounts payable | 116M+13.5% | 102M | |
| Current lease liability | 7.15M+4.6% | 6.84M | |
| Other current liabilities | 22.3M+9.1% | 20.4M | |
| Finance lease liability (current) | 3.88M+2.6% | 3.78M | |
| 195M+14.0% | 171M | ||
| Long-term debt | 0.00 | 0.00 | |
| Non-current lease liability | 30.0M+28.7% | 23.3M | |
| Finance lease liability | 3.70M+8.4% | 3.42M | |
| Other non-current liabilities | 4.04M+18.2% | 3.42M | |
| 218M+45.3% | 150M | ||
| Additional paid-in capital | 139M+11.1% | 125M | |
| Retained earnings | 66.3M+287.4% | 17.1M | |
| Non-controlling interest | 12.2M+66.5% | 7.30M | |
| Total equity incl. non-controlling | 218M+45.3% | 150M | |
| Total liabilities & equity | 413M+28.6% | 321M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 100M+73.0% | 58.0M | ||
| Depreciation & amortization | 22.3M+13.0% | 19.8M | |
| Share-based compensation | 13.8M-89.5% | 131M | |
| Deferred income taxes | 3.07M | — | |
| Change in receivables | 8.55M-66.4% | 25.5M | |
| Change in inventory | 877K-23.8% | 1.15M | |
| Change in payables | 16.4M+23.9% | 13.2M | |
| -32.2M-6.0% | -30.4M | ||
| Capital expenditure | 13.4M-8.8% | 14.7M | |
| Free cash flow | 86.8M+100.8% | 43.3M | |
| Acquisitions | 0.00 | 0.00 | |
| -7.07M+70.1% | -23.6M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 29.0M-75.8% | 120M | |
| Common stock repurchased | 0.00-100.0% | 55.2M | |
| Dividends paid | 0.00 | 0.00 | |
| Net change in cash | 61.0M+1459.9% | 3.91M | |
| Interest paid | 650K-79.2% | 3.12M | |
| Income taxes paid | 21.5M | 0.00 | |
| Source filing | 10-K | 10-K |
About this data
Source: GRDN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GRDN filings on SEC EDGAR → Not investment advice.