Guardian Pharmacy Services, Inc. (GRDN) Financials
GRDN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 426.9 million | 194.5 million |
| Dec. 31, 2025 | 412.7 million | 194.7 million |
| Sept. 30, 2025 | 390.0 million | 194.5 million |
| June 30, 2025 | 356.3 million | 176.7 million |
GRDN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.0 million | 1.9 million |
| Dec. 31, 2025 | 30.4 million | 1.1 million |
| Sept. 30, 2025 | 23.0 million | 4.4 million |
| June 30, 2025 | 15.6 million | 4.4 million |
GRDN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 13.3 million |
| Dec. 31, 2025 | 21.3 million |
| Sept. 30, 2025 | 9.6 million |
| June 30, 2025 | 8.8 million |
GRDN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 64.9 million | - | 29.7 million |
| Dec. 31, 2025 | 65.6 million | - | 37.1 million |
| Sept. 30, 2025 | 36.5 million | - | 34.1 million |
| June 30, 2025 | 18.8 million | - | 39.9 million |
GRDN Shares Outstanding
GRDN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.0 million | - | 58.6 million | - |
| Dec. 31, 2025 | 4.2 million | - | 54.7 million | - |
| Sept. 30, 2025 | 5.2 million | - | 58.4 million | - |
| June 30, 2025 | 4.3 million | - | 55.6 million | - |
GRDN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 336.6 million | 260.3 million |
| Dec. 31, 2025 | 397.6 million | 322.8 million |
| Sept. 30, 2025 | 377.4 million | 302.7 million |
| June 30, 2025 | 344.3 million | 276.2 million |
GRDN Revenue by Segment
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GRDN
Price: $40.80
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.84 USD
P/E Ratio: 42.44
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 2.3 billion