Guardian Pharmacy Services, Inc.

GRDN · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,629,513$1,322,198$1,319,041$1,238,763
- Cash$36,487$18,817$13,999$4,660
+ Debt$34,084$39,854$28,463$37,332
Enterprise Value$1,627,110$1,343,235$1,333,505$1,271,435
Revenue$377,427$344,334$329,308$338,569
% Growth9.6%4.6%-2.7%
Gross Profit$74,721$68,146$64,349$67,104
% Margin19.8%19.8%19.5%19.8%
EBITDA$23,607$18,248$18,543$21,795
% Margin6.3%5.3%5.6%6.4%
Net Income$9,818$9,030$9,448$11,943
% Margin2.6%2.6%2.9%3.5%
EPS Diluted0.150.140.150.2
% Growth7.1%-6.7%-25%
Operating Cash Flow$0$19,936$17,550$22,337
Capital Expenditures$0-$4,306-$5,805-$4,501
Free Cash Flow$0$15,630$11,745$17,836