Guardian Pharmacy Services, Inc.

GRDN

GRDNGuardian Pharmacy Services, Inc. US flag

New York Stock Exchange

40.45

USD

+1.01

- -

2.56BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	600	698	736	792	909	1,046	1,228	1,449
+ Sales & Services Revenue	600	698	736	792	909	1,046	1,228	1,449
- Cost of Revenue	477	555	589	631	723	838	984	1,156
+ Cost of Goods & Services	477	555	589	631	723	838	984	1,156
Gross Profit	123	143	147	161	186	208	244	293
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	97	108	114	131	134	167	307	220
+ Selling, General & Admin	88	98	103	131	134	167	307	220
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	11	12	- -	- -	- -	- -	- -
Operating Income (Loss)	26	35	33	30	52	41	-63	73
- Non-Operating (Income) Loss	3	4	3	2	2	3	4	-1
+ Interest Expense, Net	2	2	2	2	2	3	3	1
+ Interest Expense	2	2	2	2	2	3	3	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	1	- -	- -	- -	- -	-1
Pretax Income	23	31	30	28	50	38	-66	73
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	5	24
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	31	30	28	50	38	-71	49
- Net Extraordinary Losses (Gains)	17	19	19	24	28	28	33	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	17	19	19	24	28	28	33	-1
Income (Loss) Incl. MI	6	12	10	4	21	10	-104	49
- Minority Interest	-9	-10	-10	-12	-14	-14	-16	- -
Net Income, GAAP	15	22	20	16	35	24	-87	49
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	22	20	16	35	24	-87	49
EBIT	26	35	33	30	52	41	-63	73
EBITDA	39	51	50	47	69	59	-43	95
EBITDA Margin (%)	6.54	7.33	6.82	5.89	7.54	5.66	-3.51	6.56
EBITA	26	35	33	30	52	41	-63	73
Gross Margin (%)	20.49	20.54	19.97	20.36	20.45	19.91	19.89	20.21
Operating Margin (%)	4.35	5.06	4.48	3.81	5.72	3.91	-5.12	5.02
Profit Margin (%)	2.44	3.11	2.71	2.06	3.9	2.28	-7.11	3.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.46	0.56	0.18	0.29	0.51	0.63	0.58	- -
Depreciation Expense	13	16	17	17	17	18	20	22
Basic Weighted Avg Shares	61	61	61	61	61	61	62	62
Basic EPS, GAAP	0.24	0.36	0.33	0.27	0.58	0.39	-1.41	0.79
Basic EPS from Cont Ops	0.38	0.52	0.49	0.47	0.82	0.62	-1.15	0.78
Diluted Weighted Avg Shares	61	61	61	61	61	61	62	63
Diluted EPS, GAAP	0.24	0.36	0.33	0.27	0.58	0.39	-1.41	0.78
Diluted EPS from Cont Ops	0.38	0.52	0.49	0.47	0.82	0.62	-1.15	0.77

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	81	90	94	112	120	130	152	222
+ Cash, Cash Equivalents & STI	2	- -	6	15	1	1	5	66
+ Cash & Cash Equivalents	2	- -	6	15	1	1	5	66
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	48	54	49	55	68	77	97	102
+ Accounts Receivable, Net	45	51	46	55	68	77	97	102
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	3	- -	- -	- -	- -	- -
+ Inventories	28	31	32	33	41	37	41	43
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	28	31	32	33	41	37	41	43
+ Other ST Assets	4	5	7	9	10	15	10	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	101	106	124	124	136	142	169	191
+ Property, Plant & Equip, Net	28	35	52	52	65	73	79	90
+ Property, Plant & Equip	60	75	99	106	126	142	157	178
- Accumulated Depreciation	32	40	47	54	61	69	78	88
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	73	71	72	72	71	68	90	101
+ Total Intangible Assets	72	67	72	72	70	68	84	98
+ Goodwill	48	46	52	55	56	56	69	80
+ Other Intangible Assets	24	21	19	17	14	12	15	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	1	1	- -	- -	6	3
Total Assets	182	197	218	236	256	271	321	413
+ Payables & Accruals	53	60	61	79	78	86	102	116
+ Accounts Payable	48	55	53	65	78	86	102	116
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	7	14	- -	- -	- -	- -
+ ST Debt	5	20	13	10	14	19	7	7
+ ST Borrowings	3	17	4	4	8	13	- -	- -
+ ST Finance Leases	2	3	9	6	6	6	7	7
+ Other ST Liabilities	8	10	13	23	20	33	35	37
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	10	13	23	20	33	35	37
Total Current Liabilities	65	90	86	112	112	138	144	161
+ LT Debt	39	37	46	41	43	42	23	30
+ LT Borrowings	36	34	31	27	23	19	- -	- -
+ LT Finance Leases	2	4	16	14	20	23	23	30
+ Other LT Liabilities	10	12	18	30	25	31	3	4
+ Accrued Liabilities	1	1	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	12	18	30	25	31	3	4
Total Noncurrent Liabilities	49	49	64	71	68	73	27	34
Total Liabilities	114	139	151	183	180	211	171	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	34	30	- -	- -	- -	- -	126	139
+ Common Stock	34	30	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	125	139
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	17	66
+ Other Equity	- -	-1	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	42	29	38	24	43	28	143	206
+ Minority/Non Controlling Interest	26	28	29	29	33	32	7	12
Total Equity	68	57	67	53	76	60	150	218
Total Liabilities & Equity	182	197	218	236	256	271	321	413
Shares Outstanding	61	61	61	61	61	61	63	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	5	6	24	20	26	29	30	37
Net Debt	37	50	28	16	30	31	-5	-66
Net Debt to Equity	54.05	88.4	41.64	29.42	39.94	52.15	-3.11	-30.11
Tangible Common Equity Ratio	-3.3	-7.7	-3.07	-11.21	2.93	-4.02	27.8	38.07
Current Ratio	1.24	1	1.09	1	1.07	0.94	1.05	1.38
Cash Conversion Cycle	- -	10.78	9.94	8	7.91	6.48	5.51	3.85

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	23	31	30	28	50	38	-71	49
+ Depreciation & Amortization	13	16	17	17	17	18	20	22
+ Non-Cash Items	9	8	7	15	1	-1	139	23
+ Stock-Based Compensation	6	2	3	13	-3	-6	131	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	6	4	2	4	5	7	6
+ Chg in Non-Cash Work Cap	-2	1	-1	-1	-19	16	-29	6
+ (Inc) Dec in Accts Receiv	-9	-11	4	-8	-17	-14	-25	-9
+ (Inc) Dec in Inventories	- -	-3	- -	- -	-8	4	-1	-1
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	13	9	4	9	12	9	10	17
+ Inc (Dec) in Other	-5	7	-7	-2	-6	16	-13	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	44	56	53	58	49	71	58	100
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-15	-8	-9	-17	-15	-16	-20
+ Acq of Fixed Prod Assets	-10	-15	-8	-9	-17	-15	-16	-20
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	65	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	120	29
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-55	-29
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-11	-2	-4	-4	-2	-1	-15	-13
+ Cash from Divestitures	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-11	-2	-4	-4	-2	-1	-15	-13
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	1	1	2	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	-17	-12	-13	-18	-13	-30	-32
+ Dividends Paid	-28	-34	-11	-17	-31	-38	-36	- -
+ Net Cash From Debt	16	2	-13	-6	-3	-3	-36	-5
+ Cash From Debt	87	28	87	11	253	270	204	- -
+ Repayments of Debt	-71	-26	-100	-17	-256	-272	-241	-5
+ Other Financing Activities	-9	-10	-10	-13	-11	-16	-16	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-21	-42	-34	-37	-45	-57	-24	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-2	6	9	-14	- -	4	61
EBITDA	39	51	50	47	69	59	-43	95
EBITDA Margin (%)	6.54	7.33	6.82	5.89	7.54	5.66	-3.51	6.56
Free Cash Flow	34	42	44	49	32	56	42	81
Net Cash Paid for Acquisitions	11	2	4	4	2	1	15	13
Free Cash Flow to Firm	36	44	46	51	34	59	- -	81
Free Cash Flow to Equity	- -	44	31	43	29	53	5	76
Free Cash Flow per Basic Share	0.55	0.68	0.73	0.81	0.52	0.92	0.67	1.29
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	16.9	15.9
Cash Flow to Net Income	2.98	2.58	2.64	3.59	1.37	2.96	-0.66	2.04
Capital Expenditures	-10	-15	-8	-9	-17	-15	-16	-20