Guardian Pharmacy Services Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$351,768	$336,595	$397,616	$377,427
Gross Profit	80,044	76,309	85,502	74,721
EBITDA	29,946	24,423	37,003	22,629
EBIT		18,447	31,262	16,791
Net Income	21,872	13,295	20,923	9,818
Net Change In Cash	351,768	336,595	397,616	377,427
Free Cash Flow	26,450	1,042	30,373	22,962
Cash	89,807	64,893	65,619	36,487
Basic Shares	63,836	63,692	63,617	63,432

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,448,685	$1,228,409	$1,046,193	$908,909
Gross Profit	282,042	244,371	208,310	185,866
EBITDA	96,423	-43,427	58,813	68,150
EBIT	74,088	-63,199	40,579	51,587
Net Income	49,219	-87,287	23,902	35,421
Net Change In Cash	1,448,685	1,228,409	1,046,193	908,909
Free Cash Flow	80,710	41,592	56,263	31,752
Cash	65,619	4,660	752	607
Basic Shares	63,297	62,005	60,844	60,844