Guardian Pharmacy Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$336,595	$397,616	$377,427	$344,334
Gross Profit	76,309	74,826	74,721	68,146
EBITDA	17,675	42,338	23,607	18,248
EBIT		36,597	16,791	12,759
Net Income	13,295	20,923	9,818	9,030
Net Change In Cash	336,595	397,616	377,427	344,334
Free Cash Flow	1,042	30,373	22,962	15,630
Cash	64,893	65,619	36,487	18,817
Basic Shares	63,692	63,617	63,432	63,203

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	111,249	-43,427	58,813	68,150
EBIT	88,914	-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