Guardian Pharmacy Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$397,616	$377,427	$344,334	$329,308
Gross Profit	74,826	74,721	68,146	64,349
EBITDA	42,338	23,607	18,248	18,543
EBIT	36,597	16,791	12,759	13,276
Net Income	20,923	9,818	9,030	9,448
Net Change In Cash	397,616	377,427	344,334	329,308
Free Cash Flow	30,373	22,962	15,630	11,745
Cash	65,619	36,487	18,817	13,999
Basic Shares	63,617	63,432	63,203	62,914

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