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Guardian Pharmacy Services, Inc. (GRDN)
Guardian Pharmacy Services, Inc. (GRDN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$30,025K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Other operating liabilities
Purchases of property and equipm...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
-
336,595
1,448,685
-
Employee expenses (excluding share-based compensation expense)
-
81,019
309,600
-
Share-based compensation expense
-
1,861
13,850
-
Other segment items
-
229,292
1,028,812
-
Depreciation and amortization
-
5,976
22,335
-
Interest expense
-
154
665
-
Income taxes
-
4,749
24,465
-
Net income
22,121
13,544
21,265
9,593
Depreciation and amortization
5,808
5,976
5,741
5,838
Share-based compensation expense
2,932
1,861
1,080
4,356
Provision for losses on accounts receivable
1,782
1,062
1,471
1,206
Change in deferred tax asset
-
-
2,364
710
Other
-118
79
-490
-155
Accounts receivable
-6,247
11,129
-3,040
13,180
Inventories
3,283
3,800
-4,792
3,193
Other current assets
-766
1,394
3,340
-4,600
Accounts payable
-248
-7,797
-4,750
17,397
Accrued compensation
2,300
-2,258
-896
-1,350
Other operating liabilities
-8,518
10,076
3,343
2,037
Net cash provided by operating activities
30,025
6,062
34,600
28,169
Purchases of property and equipment
4,618
5,019
4,227
5,207
Proceeds from disposition of equipment
-
269
-
-
Payment for acquisitions
0
-
495
4,001
Other
581
0
12
242
Net cash used in investing activities
-4,306
-4,750
-4,710
-8,966
Proceeds from equity offering, net of underwriter fees
0
30,276
0
0
Repurchase (payments) of common stock
0
30,276
0
29,039
Payments of equity offering costs
0
0
0
0
Repurchase (payments) of common stock-Common Class B
-
-
0
-
Borrowings from notes payable
-
-
0
-
Repayment of notes payable
-
-
0
497
Borrowings from line of credit
-
-
0
-
Repayments of line of credit
-
-
0
-
Principal payments on finance lease obligations
1,039
1,117
1,090
1,117
Payments related to acquisitions
-
-
2,509
-
Contingent liability payments related to acquisitions
-2,059
-
-
309
Contributions fromnon-controllinginterests
574
79
351
390
Distributions tonon-controllinginterests
327
960
269
0
Member distributions
-
-
0
-
Other
-187
40
-500
-
Net cash used in financing activities
-805
-2,038
-758
-1,533
Net change in cash and cash equivalents
24,914
-726
29,132
17,670
Cash and cash equivalents, beginning of period
64,893
65,619
36,487
4,660
Cash and cash equivalents, end of period
89,807
64,893
65,619
36,487
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$22,121K
(22.22%↑ Y/Y)
Accounts receivable
-$6,247K
(-293.64%↓ Y/Y)
Depreciation and
amortization
$5,808K
(-46.00%↓ Y/Y)
Share-based compensation
expense
$2,932K
(-65.15%↓ Y/Y)
Accrued compensation
$2,300K
(-19.69%↓ Y/Y)
Provision for losses on
accounts receivable
$1,782K
(-6.41%↓ Y/Y)
Other current assets
-$766K
(-120.47%↓ Y/Y)
Other
-$118K
(72.56%↑ Y/Y)
Net cash provided by
operating activities
$30,025K
(-19.90%↓ Y/Y)
Canceled cashflow
$12,049K
Net change in cash
and cash...
$24,914K
(75.98%↑ Y/Y)
Canceled cashflow
$5,111K
Other operating
liabilities
-$8,518K
(-107.65%↓ Y/Y)
Inventories
$3,283K
(32.59%↑ Y/Y)
Accounts payable
-$248K
(-106.61%↓ Y/Y)
Other
$581K
(20.54%↑ Y/Y)
Contingent liability
payments related to...
-$2,059K
(-205.59%↓ Y/Y)
Contributions
fromnon-controllinginterests
$574K
(-53.30%↓ Y/Y)
Other
-$187K
(-138.80%↓ Y/Y)
Net cash used in
investing activities
-$4,306K
(76.79%↑ Y/Y)
Net cash used in
financing activities
-$805K
(83.16%↑ Y/Y)
Canceled cashflow
$581K
Canceled cashflow
$2,820K
Purchases of property and
equipment
$4,618K
(-54.33%↓ Y/Y)
something is missing
-$2,259K
something is missing
-$269K
Principal payments on
finance lease...
$1,039K
(-54.35%↓ Y/Y)
Distributions
tonon-controllinginterests
$327K
(73.02%↑ Y/Y)
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