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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

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Guardian Pharmacy Services’s 10-K, filed March 26, 2025.

Filed
Mar 26, 2025
Fiscal year
FY2024
Accession
0001193125-25-064082
(In thousands)Year Ended December 31, 2023Year Ended December 31, 2024
Financing activities
Proceeds from equity offering, net of underwriter fees119,784
Payments of equity offering costs(4,157)
Payments to Class B common stock stockholders(55,176)
Borrowings from notes payable15,000
Repayment of notes payable(4,000)(38,000)
Borrowings from line of credit269,500189,300
Repayments of line of credit(264,500)(198,300)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Guardian Pharmacy Services's share buybacks?
Guardian Pharmacy Services (GRDN) reported share buybacks of $13.79M in Q4 2024.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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