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GRDN · XBRL financial data

Guardian Pharmacy Services financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRDN's year ends in late December)

In thousands of dollarsSep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue314,393329,308344,334377,427397,616*336,595351,768
Cost of goods and services sold253,515264,959276,188302,706312,114*260,286271,724
Gross profit60,87864,34968,14674,72185,502*76,30980,044
Selling, general and administrative165,49151,34455,56658,36754,740*58,63459,400
Operating income (loss)(104,613)13,00512,58016,35430,762*17,67520,644
Interest expense1,026170172160163*154154
Other income (expense)(2)271179437500*7729,302
Income tax expense (benefit)1763,8333,7607,0389,834*4,7497,671
Net income (loss)(121,990)9,4489,0309,81820,923*13,29521,872

Balance sheet

CSV

Fiscal quarters (GRDN's year ends in late December)

In thousands of dollarsSep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents37,22113,99918,81736,48765,61964,89389,807
Accounts receivable90,94397,40994,125106,185101,614111,704103,769
Inventory45,21643,43244,15847,85943,35947,15950,442
Total current assets180,265166,044170,461198,280221,634235,184254,668
Property and equipment, net48,12551,47254,43156,11855,52256,62056,529
Right-of-use asset29,72027,44932,03032,20534,64934,26832,361
Goodwill68,41969,29676,16179,57079,74379,74379,743
Total assets348,027333,998356,334390,037412,658426,941443,578
Accounts payable106,870101,665104,991121,675116,206108,552108,207
Total current liabilities158,318145,297143,993161,949160,703160,543154,043
Long-term debt28,665——————
Lease liability, non-current23,84021,79326,51527,36729,99229,66527,863
Total liabilities214,131170,781176,663194,540194,734194,517185,936
Retained earnings5,18126,57235,60245,42066,34379,638101,510
Total liabilities and equity348,027333,998356,334390,037412,658426,941443,578

Cash flows

CSV

Fiscal quarters (GRDN's year ends in late December)

In thousands of dollarsSep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(121,990)9,4489,0309,81820,923*13,29521,872
Stock-based compensation122,356*3,9684,4474,356*1,080*1,8612,932*
Depreciation and amortization4,994*5,2675,489*5,838*5,741*5,9765,808*
Net cash from operating activities(2,164)*17,55019,936*28,169*34,600*6,06230,025*
Net cash from investing activities(7,081)*(5,545)(13,004)*(8,966)*(4,710)*(4,750)(4,306)*
Proceeds from issuing common stock—029,039*0*0*30,2760*
Net cash from financing activities44,928*(2,666)(2,114)*(1,533)*(758)*(2,038)(805)*
Net change in cash35,683*9,3394,818*17,670*29,132*(726)24,914*

Compare with peers

SIC 5912 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5912 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5912) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Guardian Pharmacy Services89,807351,76830,025*not reported— 10-QJun 30, 2026
Petmed Expressadded: same SIC13,07941,015(7,687)21.7M1.7 quarters 10-QJun 30, 2026
CVS Healthadded: same SIC11,738,000108,399,0004,724,000*1.3B— 10-QSep 30, 2026
AiXin Life Internationaladded: same SIC2183*(262)*25.0M0.1 quarters 10-KDec 31, 2025
TREES Corp (Colorado)added: same SIC2453,31099*108.7M— 10-QSep 30, 2024
Flowerkist Skin Care & Cosmeticsadded: same SICnot reportednot reportednot reportednot reported——
Ridgetechadded: same SIC17,905year onlyyear only133.1M— 20-FMar 31, 2026
111added: same SIC510,967year onlyyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.