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Guardian Pharmacy Services GRDN Net debt

Discontinued — last reported Q1 '26

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HES

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1×+0.6×

Other financials

Income statement

Revenue$336.6M+2.2%

Gross profit$76.3M+18.6%

Operating income$17.7M+35.9%

Net income$13.3M+40.7%

EPS (diluted)$0.21+40.0%

Balance sheet

Cash & equivalents$64.9M+364%

Total debt$36.9M+29.6%

Total equity$232.4M+42.4%

Total assets$426.9M+27.8%

Cash flow

Operating cash flow$6.1M-65.5%

CapEx$495.0K-78.0%

Free cash flow$34.1M+69.8%

Valuation

Market cap$2.48B+80.1%

Enterprise value$2.45B+76.1%

P/E46.8×—

P/S1.7×+0.6×

Profitability

Gross margin20.9%+1.1pp

Operating margin5.3%—

Net margin3.6%+2.1pp

Returns & leverage

Return on equity26.8%—

Debt / equity0.2×0.0×

Current ratio1.5×+0.3×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

$36.9Mtotal debt−$64.9Mcash and equivalents=-$28.01M

The official record: Guardian Pharmacy Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardian Pharmacy Services's net debt?: Guardian Pharmacy Services (GRDN) reported net debt of -$28.01M in Q1 2026.
How has Guardian Pharmacy Services's net debt changed year-over-year?: Guardian Pharmacy Services's net debt decreased by 293.6% year-over-year, from $14.46M to -$28.01M.
What is the long-term trend for Guardian Pharmacy Services's net debt?: Over 2 years (2023 to 2025), Guardian Pharmacy Services's net debt has grown at a -38.6% compound annual growth rate (CAGR), from $55.42M to -$20.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.