Guardian Pharmacy Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$377,427	$344,334	$329,308	$338,569
Gross Profit	74,721	68,146	64,349	67,104
EBITDA	23,607	18,248	18,543	21,795
EBIT	16,791	12,759	13,276	16,642
Net Income	9,818	9,030	9,448	11,943
Net Change In Cash	377,427	344,334	329,308	338,569
Free Cash Flow	22,962	15,630	11,745	17,836
Cash	36,487	18,817	13,999	4,660
Basic Shares	63,432	63,203	62,914	61,143

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,228,409	$1,046,193	$908,909	$792,072
Gross Profit	244,371	208,310	185,866	161,265
EBITDA	-43,427	58,813	68,150	46,493
EBIT	-63,199	40,579	51,587	29,963
Net Income	-87,287	23,902	35,421	16,314
Net Change In Cash	1,228,409	1,046,193	908,909	792,072
Free Cash Flow	41,592	56,263	31,752	49,216
Cash	4,660	752	607	15,012
Basic Shares	62,005	60,844	60,844	60,844