Guardian Pharmacy Services, Inc.

Name: Guardian Pharmacy Services, Inc. standardized financial statements, quarterly
Creator: Listed

GRDNNYSECIK 1802255Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$351.8m, Q2 FY2026

Operating income$20.6m, Q2 FY2026

Net income$21.9m, Q2 FY2026

Guardian Pharmacy Services, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	263	275	300	314	339	329	344	377	398	337	352
Cost of revenue	$m	211	220	239	254	271	265	276	303	312	260	272
Gross profit	$m	52.2	55.1	61.3	60.9	67.1	64.3	68.1	74.7	85.5	76.3	80.0
Selling, general and administrative	$m	58.5	47.2	44.3	165	50.3	51.3	55.6	58.4	54.7	58.6	59.4
Operating income	$m	(6.3)	7.9	17.0	(105)	16.8	13.0	12.6	16.4	30.8	17.7	20.6
Interest expense	$m	0.7	0.8	1.1	1.0	0.4	0.2	0.2	0.2	0.2	0.2	0.2
Income tax	$m	not reported	0.0	0.0	0.2	4.4	3.8	3.8	7.0	9.8	4.7	7.7
Net income	$m	(7.0)	7.1	0.0	(122)	11.9	9.4	9.0	9.8	20.9	13.3	21.9

Balance sheet

Cash and equivalents$89.8m, Q2 FY2026

Long-term debt$0, FY2025

Shareholders' equity$257.6m, Q2 FY2026

Guardian Pharmacy Services, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.8	not reported	not reported	37.2	4.7	14.0	18.8	36.5	65.6	64.9	89.8
Current assets	$m	not reported	130	not reported	not reported	180	152	166	170	198	222	235	255
Total assets	$m	not reported	271	not reported	not reported	348	321	334	356	390	413	427	444
Current liabilities	$m	not reported	138	not reported	not reported	158	144	145	144	162	161	161	154
Total liabilities	$m	not reported	211	not reported	not reported	214	171	171	177	195	195	195	186
Long-term debt	$m	not reported	19.0	not reported	not reported	28.7	0.0	not reported	not reported	not reported	0.0	not reported	not reported
Shareholders' equity	$m	59.7	59.9	56.6	57.2	134	150	163	180	195	218	232	258

Cash flow

Operating cash flow$30.0m, Q2 FY2026

Capital expenditure$495.0k, Q4 FY2025

Guardian Pharmacy Services, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	8.7	29.1	(2.2)	22.3	17.6	19.9	28.2	34.6	6.1	30.0
Capital expenditure	$m	not reported	not reported	2.2	2.3	not reported	not reported	4.0	0.5	not reported	not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.