10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-117801 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | d909545d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$40.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$40.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$43.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$43.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$166.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$166.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$151.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$151.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$383.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$383.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$388.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$388.00K | USD | Point-in-time |
| Total assets |
Assets
|
$320.81M | USD | Point-in-time |
| Total assets |
Assets
|
$320.81M | USD | Point-in-time |
| Total assets |
Assets
|
$334.00M | USD | Point-in-time |
| Total assets |
Assets
|
$334.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.43M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$14.43M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$10.48M | USD | Point-in-time |
| Operating leases, current portion |
OperatingLeaseLiabilityCurrent
|
$6.84M | USD | Point-in-time |
| Operating leases, current portion |
OperatingLeaseLiabilityCurrent
|
$6.84M | USD | Point-in-time |
| Operating leases, current portion |
OperatingLeaseLiabilityCurrent
|
$6.67M | USD | Point-in-time |
| Operating leases, current portion |
OperatingLeaseLiabilityCurrent
|
$6.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.12M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$23.30M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$23.30M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$21.79M | USD | Point-in-time |
| Operating leases, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$21.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$170.78M | USD | Point-in-time |
| Commitments and contingencies (see Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$125.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$125.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$129.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$129.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.57M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.13M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.98M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$320.81M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$320.81M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$334.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$334.00M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$275.41M | USD | 1 Quarter |
| Revenues |
Revenues
|
$275.41M | USD | 1 Quarter |
| Revenues |
Revenues
|
$329.31M | USD | 1 Quarter |
| Revenues |
Revenues
|
$329.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$264.96M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$264.96M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$220.31M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$220.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.10M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.34M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$765.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$765.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$170.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$170.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$271.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$271.00K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-838.00K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$-838.00K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$101.00K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$101.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization |
NetIncomeLossAttributableToLlcPriorToCooperateReorganization
|
$2.79M | USD | 1 Quarter |
| Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization |
NetIncomeLossAttributableToLlcPriorToCooperateReorganization
|
$2.79M | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Net income attributable to Guardian Pharmacy Services, Inc. |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income attributable to Guardian Pharmacy Services, Inc. |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.27M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.27M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.09M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.75M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.97M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.97M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$896.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$896.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$141.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$141.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.88M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.21M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.21M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.59M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.19M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.95M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.95M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.31M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.31M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.84M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.84M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.20M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.55M | USD | 1 Quarter |
| Purchases of property and equipment |
PurchasesOfPropertyAndEquipment
|
$5.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PurchasesOfPropertyAndEquipment
|
$5.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PurchasesOfPropertyAndEquipment
|
$3.69M | USD | 1 Quarter |
| Purchases of property and equipment |
PurchasesOfPropertyAndEquipment
|
$3.69M | USD | 1 Quarter |
| Other |
ProceedsFromSaleOfOtherProductiveAssets
|
$94.00K | USD | 1 Quarter |
| Other |
ProceedsFromSaleOfOtherProductiveAssets
|
$94.00K | USD | 1 Quarter |
| Other |
ProceedsFromSaleOfOtherProductiveAssets
|
$260.00K | USD | 1 Quarter |
| Other |
ProceedsFromSaleOfOtherProductiveAssets
|
$260.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Payments of equity offering costs |
PaymentsOfStockIssuanceCosts
|
$1.53M | USD | 1 Quarter |
| Payments of equity offering costs |
PaymentsOfStockIssuanceCosts
|
$1.53M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.00M | USD | 1 Quarter |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$57.80M | USD | 1 Quarter |
| Borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$57.80M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$50.80M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$50.80M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.10M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.10M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.13M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.13M | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$135.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$135.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$278.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
ProceedsFromMinorityShareholders
|
$278.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$135.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$135.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$3.68M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$3.68M | USD | 1 Quarter |
| Member distributions |
PaymentsToMemberDistributions
|
$7.13M | USD | 1 Quarter |
| Member distributions |
PaymentsToMemberDistributions
|
$7.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.67M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.34M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.34M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-578.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-578.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00K | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$757.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$757.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$175.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$175.00K | USD | 1 Quarter |
| Purchases of property and equipment through finance leases |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.59M | USD | 1 Quarter |
| Purchases of property and equipment through finance leases |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.59M | USD | 1 Quarter |
| Purchases of property and equipment through finance leases |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$610.00K | USD | 1 Quarter |
| Purchases of property and equipment through finance leases |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$610.00K | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.98M | USD | Point-in-time |
| Contributions |
PartnersCapitalAccountContributions
|
$428.00K | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$428.00K | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$135.00K | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$135.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Distributions |
ShareDistributionValue
|
$-135.00K | USD | 1 Quarter |
| Distributions |
ShareDistributionValue
|
$-135.00K | USD | 1 Quarter |
| Distributions |
ShareDistributionValue
|
$-10.81M | USD | 1 Quarter |
| Distributions |
ShareDistributionValue
|
$-10.81M | USD | 1 Quarter |
| Net income attributable to Guardian Pharmacy Services, Inc. |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income attributable to Guardian Pharmacy Services, Inc. |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Share-based compensation forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$1.00K | USD | 1 Quarter |
| Share-based compensation forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$1.00K | USD | 1 Quarter |
| Share-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.97M | USD | 1 Quarter |
| Share-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.97M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.98M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.