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Guardian Pharmacy Services, Inc. Class A (GRDN)
NYSE:GRDN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 1.23B | $ 1.05B | $ 908.91M | $ 792.07M |
| Gross Profit | $ 282.04M | $ 244.37M | $ 208.31M | $ 185.87M | $ 161.26M |
| Operating Income | $ 88.91M | $ -62.92M | $ 40.95M | $ 51.99M | $ 30.15M |
| EBITDA | $ 111.25M | $ -43.43M | $ 58.81M | $ 68.15M | $ 46.49M |
| Net Income | $ 49.22M | $ -87.29M | $ 23.90M | $ 35.42M | $ 16.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.62M | $ 4.66M | $ 752.00K | $ 607.00K | $ 15.01M |
| Total Assets | $ 412.66M | $ 320.81M | $ 271.17M | $ 256.11M | $ 235.85M |
| Total Debt | $ 44.72M | $ 37.33M | $ 69.15M | $ 62.98M | $ 55.04M |
| Net Debt | $ -20.89M | $ 32.67M | $ 68.40M | $ 62.38M | $ 40.03M |
| Total Liabilities | $ 194.73M | $ 170.83M | $ 211.31M | $ 180.18M | $ 182.53M |
| Stockholders' Equity | $ 217.92M | $ 142.67M | $ 28.21M | $ 42.73M | $ 23.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.71M | $ 41.59M | $ 56.26M | $ 31.75M | $ 49.22M |
| Operating Cash Flow | $ 100.29M | $ 57.96M | $ 70.82M | $ 48.52M | $ 58.50M |
| Investing Cash Flow | $ -32.26M | $ -30.41M | $ -13.44M | $ -17.90M | $ -13.15M |
| Financing Cash Flow | $ -7.07M | $ -23.64M | $ -57.23M | $ -45.03M | $ -36.79M |