Complete Filing Data
Guardian Pharmacy Services, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $217.92 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Guardian Pharmacy Services, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $49.2M | -$110.0M | $37.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$261.0K | $16.3M | $13.8M |
| Selling General And Administrative Expense | $220.0M | $307.3M | $167.4M |
| Revenues | $1.45B | $1.23B | $1.05B |
| Other Nonoperating Income Expense | $1.4M | -$279.0K | -$367.0K |
| Operating Income Loss | $72.7M | -$62.9M | $40.9M |
| Nonoperating Income Expense | $722.0K | -$3.6M | -$3.2M |
| Interest Expense Nonoperating | $665.0K | $3.3M | $2.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $73.4M | -$66.5M | $37.7M |
| Gross Profit | $292.7M | $244.4M | $208.3M |
| Cost Of Goods And Services Sold | $1.16B | $984.0M | $837.9M |
| Net Income Loss Attributable To Llc Prior To Cooperate Reorganization | $0.00 | $22.8M | $23.9M |
| Income Tax Expense Benefit | $24.5M | $4.6M | $0.00 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $49.0M | -$71.0M | $37.7M |
| Deferred Income Tax Assets Net | $2.2M | $5.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Net Income * | $9.8M | $9.0M | $9.4M | -$122.0M | $0.00 | $7.1M | -$7.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$225.0K | -$203.0K | -$175.0K | $6.8M | $5.2M | $4.3M | $4.3M |
| Selling General And Administrative Expense | $58.4M | $55.6M | $51.3M | $165.5M | $44.3M | $47.2M | $58.5M |
| Revenues | $377.4M | $344.3M | $329.3M | $314.4M | $300.0M | $275.4M | $262.7M |
| Other Nonoperating Income Expense | $437.0K | $179.0K | $271.0K | -$2.0K | -$91.0K | -$73.0K | $51.0K |
| Operating Income Loss | $16.4M | $12.6M | $13.0M | -$104.6M | $17.0M | $7.9M | -$6.3M |
| Nonoperating Income Expense | $277.0K | $7.0K | $101.0K | -$1.0M | -$1.2M | -$838.0K | -$665.0K |
| Interest Expense Nonoperating | $160.0K | $172.0K | $170.0K | $1.0M | $1.1M | $765.0K | $716.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.6M | $12.6M | $13.1M | -$105.6M | $15.8M | $7.1M | -$7.0M |
| Gross Profit | $74.7M | $68.1M | $64.3M | $60.9M | $61.3M | $55.1M | $52.2M |
| Cost Of Goods And Services Sold | $302.7M | $276.2M | $265.0M | $253.5M | $238.7M | $220.3M | $210.5M |
| Net Income Loss Attributable To Llc Prior To Cooperate Reorganization | $0.00 | $0.00 | $9.4M | $10.6M | $2.8M | -$11.3M | |
| Income Tax Expense Benefit | $7.0M | $3.8M | $3.8M | $176.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $9.3M | $7.1M | |||||
| Deferred Income Tax Assets Net | $4.6M | $5.3M | $5.3M | $6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $217.9M | $150.0M | $59.9M | $75.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.6M | $4.7M | $752.0K | $607.0K |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $4.9M | $3.5M | $5.9M | |
| Finance Lease Principal Payments | $4.5M | $4.5M | $3.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $61.0M | $3.9M | $145.0K | |
| Property Plant And Equipment Net | $55.5M | $49.9M | $45.1M | |
| Other Liabilities Noncurrent | $4.0M | $3.4M | $31.5M | |
| Other Liabilities Current | $22.3M | $20.4M | $16.2M | |
| Other Assets Noncurrent | $436.0K | $383.0K | $358.0K | |
| Other Assets Current | $11.0M | $9.6M | $14.9M | |
| Operating Lease Right Of Use Asset | $34.6M | $29.1M | $28.1M | |
| Operating Lease Liability Noncurrent | $30.0M | $23.3M | $22.8M | |
| Operating Lease Liability Current | $7.2M | $6.8M | $6.2M | |
| Minority Interest | $12.2M | $7.3M | $31.7M | |
| Liabilities Current | $160.7M | $144.1M | $138.0M | |
| Liabilities And Stockholders Equity | $412.7M | $320.8M | $271.2M | |
| Liabilities | $194.7M | $170.8M | $211.3M | |
| Inventory Net | $43.4M | $40.6M | $36.7M | |
| Intangible Assets Net Excluding Goodwill | $18.5M | $14.9M | $12.0M | |
| Goodwill | $79.7M | $69.3M | $56.0M | |
| Employee Related Liabilities Current | $15.0M | $14.4M | $17.0M | |
| Cash And Cash Equivalents At Carrying Value | $65.6M | $4.7M | $752.0K | |
| Assets Current | $221.6M | $152.0M | $129.6M | |
| Assets | $412.7M | $320.8M | $271.2M | |
| Accounts Receivable Net Current | $101.6M | $97.2M | $77.3M | |
| Accounts Payable Current | $116.2M | $102.4M | $85.6M | |
| Repayments Of Notes Payable | $497.0K | $38.0M | $4.0M | |
| Retained Earnings Accumulated Deficit | $66.3M | $17.1M | ||
| Non Cashequity Contributions Fromnon Controllingmembers | $3.6M | $5.6M | $0.00 | |
| Accrued And Capitalized Offering Costs Recorded To Additionalpaid Incapital | $0.00 | $8.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $195.5M | $179.7M | $163.2M | $133.9M | $57.2M | $56.6M | $59.7M | $76.8M | $72.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.5M | $18.8M | $14.0M | $37.2M | $1.5M | $174.0K | $621.0K | ||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | $1.6M | $610.0K | |||||||
| Finance Lease Principal Payments | $1.1M | $1.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.3M | -$578.0K | |||||||
| Property Plant And Equipment Net | $56.1M | $54.4M | $51.5M | $48.1M | |||||
| Other Liabilities Noncurrent | $5.2M | $6.2M | $3.7M | $3.3M | |||||
| Other Liabilities Current | $17.6M | $14.5M | $26.5M | $15.1M | |||||
| Other Assets Noncurrent | $387.0K | $386.0K | $388.0K | $374.0K | |||||
| Other Assets Current | $7.7M | $13.4M | $11.2M | $6.9M | |||||
| Operating Lease Right Of Use Asset | $32.2M | $32.0M | $27.4M | $29.7M | |||||
| Operating Lease Liability Noncurrent | $27.4M | $26.5M | $21.8M | $23.8M | |||||
| Operating Lease Liability Current | $6.7M | $7.2M | $6.7M | $7.0M | |||||
| Minority Interest | $11.7M | $10.1M | $7.1M | $6.3M | |||||
| Liabilities Current | $161.9M | $144.0M | $145.3M | $158.3M | |||||
| Liabilities And Stockholders Equity | $390.0M | $356.3M | $334.0M | $348.0M | |||||
| Liabilities | $194.5M | $176.7M | $170.8M | $214.1M | |||||
| Inventory Net | $47.9M | $44.2M | $43.4M | $45.2M | |||||
| Intangible Assets Net Excluding Goodwill | $18.9M | $17.6M | $14.1M | $15.2M | |||||
| Goodwill | $79.6M | $76.2M | $69.3M | $68.4M | |||||
| Employee Related Liabilities Current | $15.9M | $17.3M | $10.5M | $14.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $36.5M | $18.8M | $14.0M | $37.2M | |||||
| Assets Current | $198.3M | $170.5M | $166.0M | $180.3M | |||||
| Assets | $390.0M | $356.3M | $334.0M | $348.0M | |||||
| Accounts Receivable Net Current | $106.2M | $94.1M | $97.4M | $90.9M | |||||
| Accounts Payable Current | $121.7M | $105.0M | $101.7M | $106.9M | |||||
| Repayments Of Notes Payable | $1.0M | ||||||||
| Retained Earnings Accumulated Deficit | $45.4M | $35.6M | $26.6M | $5.2M | |||||
| Non Cashequity Contributions Fromnon Controllingmembers | |||||||||
| Accrued And Capitalized Offering Costs Recorded To Additionalpaid Incapital |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $13.9M | $131.5M | -$6.1M |
| Proceeds From Sale Of Other Productive Assets | $736.0K | $671.0K | $2.1M |
| Proceeds From Minority Shareholders | $2.0M | $2.8M | $889.0K |
| Payments To Minority Shareholders | $458.0K | $14.5M | $16.5M |
| Net Cash Provided By Used In Operating Activities | $100.3M | $58.0M | $70.8M |
| Net Cash Provided By Used In Investing Activities | -$32.2M | -$30.4M | -$13.4M |
| Net Cash Provided By Used In Financing Activities | -$7.1M | -$23.6M | -$57.2M |
| Increase Decrease In Other Operating Liabilities | $1.3M | -$11.1M | $20.9M |
| Increase Decrease In Other Current Assets | $2.5M | $2.0M | $4.7M |
| Increase Decrease In Inventories | $877.0K | $1.2M | -$4.4M |
| Increase Decrease In Employee Related Liabilities | $618.0K | -$3.0M | $3.0M |
| Increase Decrease In Accounts Receivable | $8.6M | $25.5M | $14.3M |
| Increase Decrease In Accounts Payable | $16.4M | $13.2M | $6.3M |
| Depreciation Depletion And Amortization | $22.3M | $19.8M | $18.2M |
| Proceeds From Lines Of Credit | $0.00 | $189.3M | $269.5M |
| Payments To Member Distributions | $0.00 | $35.8M | $38.4M |
| Payments To Acquire Productive Assets | $13.4M | $14.7M | $985.0K |
| Stock Issued During Period Value Share Based Compensation Forfeited | $19.0K | $1.0K | |
| Payments Of Stock Issuance Costs | $1.6M | $4.2M | |
| Proceeds From Issuance Of Common Stock | $29.0M | $119.8M | |
| Payments For Repurchase Of Other Equity | $160.0K | $0.00 | |
| Proceeds From Notes Payable | $0.00 | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|
| Share Based Compensation | $4.4M | $4.0M | $5.9M | |
| Proceeds From Sale Of Other Productive Assets | $260.0K | $94.0K | ||
| Proceeds From Minority Shareholders | $135.0K | $278.0K | ||
| Payments To Minority Shareholders | $135.0K | $3.7M | ||
| Net Cash Provided By Used In Operating Activities | $17.6M | $8.7M | ||
| Net Cash Provided By Used In Investing Activities | -$5.5M | -$3.6M | ||
| Net Cash Provided By Used In Financing Activities | -$2.7M | -$5.6M | ||
| Increase Decrease In Other Operating Liabilities | $5.8M | $3.2M | ||
| Increase Decrease In Other Current Assets | $1.6M | $2.2M | ||
| Increase Decrease In Inventories | $2.9M | $1.8M | ||
| Increase Decrease In Employee Related Liabilities | -$4.0M | -$7.3M | ||
| Increase Decrease In Accounts Receivable | $1.0M | $9.5M | ||
| Increase Decrease In Accounts Payable | $1.9M | $7.2M | ||
| Depreciation Depletion And Amortization | $5.3M | $4.8M | ||
| Proceeds From Lines Of Credit | $57.8M | |||
| Payments To Member Distributions | $7.1M | |||
| Payments To Acquire Productive Assets | ||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $17.0K | $1.0K | $1.0K | |
| Payments Of Stock Issuance Costs | $1.5M | |||
| Proceeds From Issuance Of Common Stock | ||||
| Payments For Repurchase Of Other Equity | ||||
| Proceeds From Notes Payable |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Distribution Value | -$880.0K | -$54.9M | |
| Partners Capital Account Contributions | $2.0M | $889.0K | |
| Purchases Of Property And Equipment | $19.5M | $16.4M | $14.6M |
| Provision For Doubtful Accounts | $4.6M | $6.4M | $5.1M |
| Other Noncash Income Expense | -$1.1M | -$767.0K | -$283.0K |
| Interest Paid Net | $650.0K | $3.1M | $2.8M |
| Repayments Of Lines Of Credit | $0.00 | $198.3M | $264.5M |
| Stock Issued During Period Value New Issues | $441.0K | $106.8M | |
| Additional Paid In Capital | $139.4M | $125.5M | |
| Noncash Contribution Expense | $3.6M | $225.0K | |
| Net Income Prior To Corporate Reorganization Value | $39.1M | ||
| Payment For Related To Acquisition | $2.5M | $0.00 | $325.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Share Distribution Value | -$422.0K | -$54.0K | -$135.0K | -$20.9M | -$10.8M | -$10.3M | -$20.5M | -$9.3M | |
| Partners Capital Account Contributions | $390.0K | $1.1M | $135.0K | $724.0K | $428.0K | $223.0K | $120.0K | $195.0K | |
| Purchases Of Property And Equipment | $5.8M | $3.7M | |||||||
| Provision For Doubtful Accounts | $896.0K | $1.4M | |||||||
| Other Noncash Income Expense | $141.0K | $26.0K | |||||||
| Interest Paid Net | $175.0K | $757.0K | |||||||
| Repayments Of Lines Of Credit | $50.8M | ||||||||
| Stock Issued During Period Value New Issues | $441.0K | $106.7M | |||||||
| Additional Paid In Capital | $138.3M | $133.9M | $129.5M | $122.3M | |||||
| Noncash Contribution Expense | $1.5M | $2.1M | $5.0M | $225.0K | |||||
| Net Income Prior To Corporate Reorganization Value | $16.2M | -$7.0M | $24.4M | $5.7M | |||||
| Payment For Related To Acquisition |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.