Guardian Pharmacy Services Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$371,070	$351,768	$336,595	$397,616
Gross Profit	85,223	80,044	76,309	85,502
EBITDA	32,086	35,754	24,423	37,003
EBIT	26,154	29,946	18,447	31,262
Net Income	18,680	21,872	13,295	20,923
Net Change In Cash	371,070	351,768	336,595	397,616
Free Cash Flow	39,344	25,407	1,042	30,373
Cash	119,655	89,807	64,893	65,619
Basic Shares	63,916	63,836	63,692	63,617

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