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Guardian Pharmacy Services GRDN EBITDA

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Other financials

Income statement

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Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$89.8M+377%
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

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Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×—
P/S1.7×+0.7×

Profitability

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Gross margin21.6%+2.0pp
Operating margin5.8%—
Net margin4.5%+2.8pp

Returns & leverage

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Return on equity30.1%—
Debt / equity0.1×-0.1×
Current ratio1.7×+0.5×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

$20.6Mebit+
$5.8MDepreciation Depletion & Amortization
=$26.45M

The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074

FAQ

What is Guardian Pharmacy Services's EBITDA?
Guardian Pharmacy Services (GRDN) reported EBITDA of $26.45M in Q2 2026.
How has Guardian Pharmacy Services's EBITDA changed year-over-year?
Guardian Pharmacy Services's EBITDA increased by 46.4% year-over-year, from $18.07M to $26.45M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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