Financial Snapshot

Revenue
$1.155B
TTM
Gross Margin
19.9%
TTM
Net Earnings
-$81.48M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
105.46%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$150.0M
Q4 2024
Cash
Q4 2024
P/E
-16.69
Apr 09, 2025 EST
Free Cash Flow
$41.59M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.228B $1.046B $908.9M $792.1M $736.0M $698.3M
YoY Change 17.42% 15.1% 14.75% 7.62% 5.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.228B $1.046B $908.9M $792.1M $736.0M $698.3M
Cost Of Revenue $984.0M $837.9M $723.0M $630.8M $589.0M $554.8M
Gross Profit $244.4M $208.3M $185.9M $161.3M $147.0M $143.5M
Gross Profit Margin 19.89% 19.91% 20.45% 20.36% 19.97% 20.54%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $307.3M $158.7M $126.4M $123.8M $102.5M $97.56M
YoY Change 93.62% 25.54% 2.13% 20.71% 5.1%
% of Gross Profit 125.75% 76.19% 68.01% 76.75% 69.76% 68.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.77M $18.23M $16.56M $16.53M $17.26M $15.85M
YoY Change 8.43% 10.09% 0.2% -4.22% 8.88%
% of Gross Profit 8.09% 8.75% 8.91% 10.25% 11.74% 11.05%
Operating Expenses $307.3M $167.4M $133.9M $131.1M $114.1M $108.1M
YoY Change 83.61% 25.01% 2.11% 14.96% 5.47%
Operating Profit -$62.92M $40.95M $51.99M $30.15M $32.95M $35.32M
YoY Change -253.67% -21.24% 72.44% -8.49% -6.73%
Operating Profit To Gross Profit -25.75% 19.66% 27.97% 18.7% 22.41% 24.62%
Operating Profit To Revenue -5.12% 3.91% 5.72% 3.81% 4.48% 5.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$3.278M -$2.859M -$1.926M -$1.637M -$2.156M -$2.251M
YoY Change 14.66% 48.44% 17.65% -24.07% -4.22%
% of Operating Profit -6.98% -3.7% -5.43% -6.54% -6.37%
Other Income/Expense, Net -$3.557M -$367.0K -$403.0K -$187.0K -$1.130M -$1.698M
YoY Change 869.21% -8.93% 115.51% -83.45% -33.45%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$66.48M $37.72M $49.66M $28.33M $29.66M $31.37M
YoY Change -276.24% -24.05% 75.32% -4.5% -5.46%
Income Tax $4.556M $0.00
% Of Pretax Income 0.0%
Net Earnings -$110.0M $23.90M $35.42M $16.31M $19.94M $21.75M
YoY Change -560.41% -32.52% 117.12% -18.2% -8.29%
Net Earnings / Revenue -8.96% 2.28% 3.9% 2.06% 2.71% 3.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.78 $0.39 $0.58 $0.27 $0.33 $0.36

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $4.660M $752.0K $607.0K $15.01M $6.449M $275.0K
YoY Change 519.68% 23.89% -95.96% 132.78% 2245.09%
Cash & Equivalents $4.660M $752.0K $607.0K $15.01M $6.449M $275.0K
Short-Term Investments
Other Short-Term Assets $9.622M $14.86M $10.12M $8.523M $6.772M $4.655M
YoY Change -35.27% 46.83% 18.77% 25.86% 45.48%
Inventory $40.55M $36.73M $41.44M $33.09M $31.93M $30.94M
Prepaid Expenses
Receivables $97.15M $77.26M $67.83M $55.25M $45.78M $50.91M
Other Receivables $0.00 $0.00 $0.00 $0.00 $2.894M $3.299M
Total Short-Term Assets $152.0M $129.6M $120.0M $111.9M $93.82M $90.08M
YoY Change 17.27% 8.01% 7.26% 19.24% 4.15%
Property, Plant & Equipment $78.96M $73.18M $65.19M $51.72M $51.98M $35.41M
YoY Change 7.91% 12.25% 26.04% -0.49% 46.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.655M $358.0K $435.0K $529.0K $505.0K $4.010M
YoY Change 1479.61% -17.7% -17.77% 4.75% -87.41%
Total Long-Term Assets $168.8M $141.6M $136.1M $124.0M $124.0M $106.4M
YoY Change 19.26% 4.0% 9.79% -0.06% 16.55%
Total Assets $320.8M $271.2M $256.1M $235.9M $217.9M $196.5M
YoY Change
Accounts Payable $102.4M $85.60M $78.10M $64.62M $53.41M $54.93M
YoY Change 19.65% 9.61% 20.85% 20.99% -2.77%
Accrued Expenses $21.27M $23.19M $19.49M $20.48M $26.57M $14.95M
YoY Change -8.3% 19.0% -4.83% -22.93% 77.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $9.000M $4.000M $0.00 $0.00 $7.000M
YoY Change -100.0% 125.0% -100.0%
Long-Term Debt Due $3.783M $7.892M $6.802M $6.026M $5.710M $5.556M
YoY Change -52.07% 16.02% 12.88% 5.53% 2.77%
Total Short-Term Liabilities $144.1M $138.0M $112.0M $111.5M $86.35M $90.19M
YoY Change 4.42% 23.22% 0.41% 29.17% -4.26%
Long-Term Debt $3.416M $23.23M $26.30M $29.29M $33.35M $37.25M
YoY Change -85.29% -11.68% -10.2% -12.19% -10.46%
Other Long-Term Liabilities $23.30M $50.06M $41.88M $41.70M $31.09M $12.03M
YoY Change -53.46% 19.54% 0.42% 34.12% 158.46%
Total Long-Term Liabilities $26.71M $73.29M $68.18M $70.99M $64.44M $49.28M
YoY Change -63.55% 7.5% -3.96% 10.16% 30.77%
Total Liabilities $178.1M $243.0M $213.4M $211.9M $179.4M $167.2M
YoY Change -26.68% 13.86% 0.69% 18.14% 7.3%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.36 Billion

About Guardian Pharmacy Services Inc

Guardian Pharmacy Services, Inc. engages in the provision of client service and resident care to long-term care communities. The company is headquartered in Atlanta, Georgia. The company went IPO on 2024-09-26. The firm provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. Through its locally based pharmacies, the Company utilizes a complex, technology-enabled platform to manage the dispensing and administration of prescriptions to residents of LTCFs over the full prescription lifecycle in order to manage medication risk. Its services include GuardianShield, provider services, and others. Its Guardian Compass platform offers insights to enhance efficiencies for its pharmacies, including proprietary real-time operational dashboards and metrics. Its suite of GuardianShield products offers customer and clinical services that benefit both the residents it serves and their caregivers. The company serves assisted living and memory care, hospice care and others.

Industry: Retail-Drug Stores and Proprietary Stores Peers: