GRDN · XBRL financial data

Guardian Pharmacy Services financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2025Dec 31, 2025
Revenue	1,449
Cost of goods and services sold	1,156
Gross profit	293
Selling, general and administrative	220
Operating income (loss)	73
Interest expense	1
Other income (expense)	1
Income tax expense (benefit)	24
Net income (loss)	49

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

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	66
Accounts receivable	102
Inventory	43
Total current assets	222
Property and equipment, net	56
Right-of-use asset	35
Goodwill	80
Total assets	413
Accounts payable	116
Total current liabilities	161
Lease liability, non-current	30
Total liabilities	195
Retained earnings	66
Total liabilities and equity	413

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

In millions of dollars	FY 2025Dec 31, 2025
Net income (loss)	49
Stock-based compensation	14
Depreciation and amortization	22
Net cash from operating activities	100
Net cash from investing activities	(32)
Proceeds from issuing common stock	29
Net cash from financing activities	(7)
Net change in cash	61

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Guardian Pharmacy Services	90	352	30*	not reported	—	Q2 FY26 10-QJun 30, 2026
Petmed Expressadded: same SIC	13	41	(7.7)	21.7M	1.7 quarters	Q1 FY27 10-QJun 30, 2026
CVS Healthadded: same SIC	11,738	108,399	4,724*	1.3B	—	Q3 FY26 10-QSep 30, 2026
AiXin Life Internationaladded: same SIC	0	0.1*	(0.3)*	25.0M	0.1 quarters	Q4 FY25 10-KDec 31, 2025
TREES Corp (Colorado)added: same SIC	0.2	3.3	0.1*	108.7M	—	Q3 FY24 10-QSep 30, 2024
Flowerkist Skin Care & Cosmeticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Ridgetechadded: same SIC	18	year only	year only	133.1M	—	Q4 FY26 20-FMar 31, 2026
111added: same SIC	511	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

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