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S-1 Filing

Guardian Pharmacy Services, Inc. CIK: 1802255
Filing Information
Form Type S-1
Accession Number 0001193125-25-123149
Period End Date 20250331
Filing Date 20250520
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance d942275ds1_htm.xml
Filing Contents
Balance Sheet 164 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $752.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $752.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $77.26M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $77.26M 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 $43.43M USD Point-in-time
Inventories InventoryNet $43.43M USD Point-in-time
Inventories InventoryNet $36.73M USD Point-in-time
Inventories InventoryNet $36.73M USD Point-in-time
Inventories InventoryNet $40.55M USD Point-in-time
Inventories InventoryNet $40.55M USD Point-in-time
Other current assets OtherAssetsCurrent $11.20M USD Point-in-time
Other current assets OtherAssetsCurrent $11.20M USD Point-in-time
Other current assets OtherAssetsCurrent $14.86M USD Point-in-time
Other current assets OtherAssetsCurrent $14.86M USD Point-in-time
Other current assets OtherAssetsCurrent $9.62M USD Point-in-time
Other current assets OtherAssetsCurrent $9.62M USD Point-in-time
Total current assets AssetsCurrent $129.60M USD Point-in-time
Total current assets AssetsCurrent $129.60M 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 $51.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $51.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.06M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.08M USD Point-in-time
Goodwill Goodwill $69.30M USD Point-in-time
Goodwill Goodwill $69.30M USD Point-in-time
Goodwill Goodwill $56.05M USD Point-in-time
Goodwill Goodwill $56.05M 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 $28.11M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.11M 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
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
Deferred tax assets DeferredIncomeTaxAssetsNet $5.27M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.27M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - 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 $358.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $358.00K 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 $334.00M USD Point-in-time
Total assets Assets $334.00M 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 $271.17M USD Point-in-time
Total assets Assets $271.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.42M 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
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.96M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $16.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $9.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $9.00M USD Point-in-time
Notes payable, current portion NotesPayableCurrent $3.98M USD Point-in-time
Notes payable, current portion NotesPayableCurrent $3.98M 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
Operating leases, current portion OperatingLeaseLiabilityCurrent $6.23M USD Point-in-time
Operating leases, current portion OperatingLeaseLiabilityCurrent $6.23M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.25M 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 $144.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $144.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $145.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $145.30M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $18.99M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $18.99M 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
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $22.80M USD Point-in-time
Operating leases, net of current portion OperatingLeaseLiabilityNoncurrent $22.80M 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
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
Other liabilities OtherLiabilitiesNoncurrent $31.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $31.50M 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 $211.31M USD Point-in-time
Total liabilities Liabilities $211.31M 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
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 5) CommitmentsAndContingencies - USD Point-in-time
Members' equity MembersEquity $28.21M USD Point-in-time
Members' equity MembersEquity $28.21M 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
Additional paid-in capital AdditionalPaidInCapital $125.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $125.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.12M USD Point-in-time
Non-controlling interests MinorityInterest $7.13M USD Point-in-time
Non-controlling interests MinorityInterest $7.13M 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 $31.65M USD Point-in-time
Non-controlling interests MinorityInterest $31.65M 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 $149.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M 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 liabilities and equity LiabilitiesAndStockholdersEquity $271.17M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $271.17M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $320.81M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $320.81M USD Point-in-time
Income Statement 116 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
Revenues Revenues $1.23B USD Annual
Revenues Revenues $1.23B USD Annual
Revenues Revenues $1.05B USD Annual
Revenues Revenues $1.05B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $220.31M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $220.31M 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 $837.88M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $837.88M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $984.04M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $984.04M USD Annual
Gross profit GrossProfit $55.10M USD 1 Quarter
Gross profit GrossProfit $55.10M USD 1 Quarter
Gross profit GrossProfit $208.31M USD Annual
Gross profit GrossProfit $208.31M USD Annual
Gross profit GrossProfit $64.35M USD 1 Quarter
Gross profit GrossProfit $64.35M USD 1 Quarter
Gross profit GrossProfit $244.37M USD Annual
Gross profit GrossProfit $244.37M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $51.34M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $51.34M 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 $307.29M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $307.29M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $167.36M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $167.36M USD Annual
Operating income OperatingIncomeLoss $-62.92M USD Annual
Operating income OperatingIncomeLoss $-62.92M USD Annual
Operating income OperatingIncomeLoss $7.93M USD 1 Quarter
Operating income OperatingIncomeLoss $7.93M USD 1 Quarter
Operating income OperatingIncomeLoss $13.01M USD 1 Quarter
Operating income OperatingIncomeLoss $13.01M USD 1 Quarter
Operating income OperatingIncomeLoss $40.95M USD Annual
Operating income OperatingIncomeLoss $40.95M USD Annual
Interest expense InterestExpenseNonoperating $2.86M USD Annual
Interest expense InterestExpenseNonoperating $2.86M USD Annual
Interest expense InterestExpenseNonoperating $3.28M USD Annual
Interest expense InterestExpenseNonoperating $3.28M USD Annual
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 $-367.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-367.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-279.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-279.00K USD Annual
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 $-3.23M USD Annual
Total other expenses (income) NonoperatingIncomeExpense $-3.23M USD Annual
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 $-3.56M USD Annual
Total other expenses (income) NonoperatingIncomeExpense $-3.56M USD Annual
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 $37.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.11M 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 $-66.48M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.48M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.83M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.83M USD 1 Quarter
Net income (loss) ProfitLoss $37.72M USD Annual
Net income (loss) ProfitLoss $37.72M USD Annual
Net income (loss) ProfitLoss $-71.03M USD Annual
Net income (loss) ProfitLoss $-71.03M USD Annual
Net income (loss) ProfitLoss $9.27M USD 1 Quarter
Net income (loss) ProfitLoss $9.27M USD 1 Quarter
Net income (loss) ProfitLoss $7.09M USD 1 Quarter
Net income (loss) ProfitLoss $7.09M USD 1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $22.76M USD Annual
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $22.76M USD Annual
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization - USD 1 Quarter
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization - 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 attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $23.90M USD Annual
Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization NetIncomeLossAttributableToLlcPriorToCooperateReorganization $23.90M USD Annual
Less net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $16.25M USD Annual
Less net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $16.25M USD Annual
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
Less net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.82M USD Annual
Less net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.82M USD Annual
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
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 attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-110.05M USD Annual
Net income attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-110.05M USD Annual
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.04M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.04M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.91M shares 1 Quarter
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.72M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.72M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-71.03M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-71.03M USD Annual
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 $18.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.27M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $131.49M USD Annual
Share-based compensation expense ShareBasedCompensation $131.49M USD Annual
Share-based compensation expense ShareBasedCompensation $5.95M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.95M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $-6.09M USD Annual
Share-based compensation expense ShareBasedCompensation $-6.09M USD Annual
Share-based compensation expense ShareBasedCompensation $3.97M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $3.97M 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
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $5.07M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $5.07M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $6.37M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $6.37M USD Annual
Other OtherNoncashIncomeExpense $-283.00K USD Annual
Other OtherNoncashIncomeExpense $-283.00K USD Annual
Other OtherNoncashIncomeExpense $26.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $26.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-767.00K USD Annual
Other OtherNoncashIncomeExpense $-767.00K USD Annual
Other OtherNoncashIncomeExpense $141.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $141.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.01M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.01M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.30M USD Annual
Inventories IncreaseDecreaseInInventories $2.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-4.43M USD Annual
Inventories IncreaseDecreaseInInventories $-4.43M USD Annual
Inventories IncreaseDecreaseInInventories $1.15M USD Annual
Inventories IncreaseDecreaseInInventories $1.15M USD Annual
Inventories IncreaseDecreaseInInventories $1.83M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.83M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.59M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.59M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.69M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.69M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.21M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.21M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $13.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $13.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $7.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.87M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.87M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-7.31M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-7.31M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.97M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.97M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.01M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.01M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.95M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.95M USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.05M USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.05M USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.20M USD 1 Quarter
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.20M 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 $20.85M USD Annual
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $20.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.55M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.55M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.65M USD 1 Quarter
Purchases of property and equipment PurchasesOfPropertyAndEquipment $16.37M USD Annual
Purchases of property and equipment PurchasesOfPropertyAndEquipment $16.37M USD Annual
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 $14.56M USD Annual
Purchases of property and equipment PurchasesOfPropertyAndEquipment $14.56M USD Annual
Purchases of property and equipment PurchasesOfPropertyAndEquipment $3.69M USD 1 Quarter
Purchases of property and equipment PurchasesOfPropertyAndEquipment $3.69M USD 1 Quarter
Payment for acquisitions PaymentsToAcquireProductiveAssets $14.71M USD Annual
Payment for acquisitions PaymentsToAcquireProductiveAssets $14.71M USD Annual
Payment for acquisitions PaymentsToAcquireProductiveAssets $985.00K USD Annual
Payment for acquisitions PaymentsToAcquireProductiveAssets $985.00K USD Annual
Other ProceedsFromSaleOfOtherProductiveAssets $2.10M USD Annual
Other ProceedsFromSaleOfOtherProductiveAssets $2.10M USD Annual
Other ProceedsFromSaleOfOtherProductiveAssets $671.00K USD Annual
Other ProceedsFromSaleOfOtherProductiveAssets $671.00K USD Annual
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 $-3.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.54M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.54M USD 1 Quarter
Proceeds from equity offering, net of underwriter fees ProceedsFromIssuanceOfCommonStock $119.78M USD Annual
Proceeds from equity offering, net of underwriter fees ProceedsFromIssuanceOfCommonStock $119.78M USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payments of equity offering costs PaymentsOfStockIssuanceCosts - 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
Payments of equity offering costs PaymentsOfStockIssuanceCosts $4.16M USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts $4.16M USD Annual
Payments to Class B common stock stockholders PaymentsForRepurchaseOfCommonStock $55.18M USD Annual
Payments to Class B common stock stockholders PaymentsForRepurchaseOfCommonStock $55.18M USD Annual
Borrowings from notes payable ProceedsFromNotesPayable $15.00M USD Annual
Borrowings from notes payable ProceedsFromNotesPayable $15.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $38.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $38.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $1.00M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $1.00M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable - USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $4.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $4.00M USD Annual
Borrowings from line of credit ProceedsFromLinesOfCredit $269.50M USD Annual
Borrowings from line of credit ProceedsFromLinesOfCredit $269.50M USD Annual
Borrowings from line of credit ProceedsFromLinesOfCredit $57.80M USD 1 Quarter
Borrowings from line of credit ProceedsFromLinesOfCredit $57.80M USD 1 Quarter
Borrowings from line of credit ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings from line of credit ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings from line of credit ProceedsFromLinesOfCredit $189.30M USD Annual
Borrowings from line of credit ProceedsFromLinesOfCredit $189.30M USD Annual
Repayments of line of credit RepaymentsOfLinesOfCredit $264.50M USD Annual
Repayments of line of credit RepaymentsOfLinesOfCredit $264.50M USD Annual
Repayments of line of credit RepaymentsOfLinesOfCredit $50.80M USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit $50.80M USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments of line of credit RepaymentsOfLinesOfCredit $198.30M USD Annual
Repayments of line of credit RepaymentsOfLinesOfCredit $198.30M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.13M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $1.13M USD 1 Quarter
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.89M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.89M USD Annual
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 $4.48M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.48M USD Annual
Deferred payments related to acquisitions PaymentForRelatedToAcquisition - USD Annual
Deferred payments related to acquisitions PaymentForRelatedToAcquisition - USD Annual
Deferred payments related to acquisitions PaymentForRelatedToAcquisition $325.00K USD Annual
Deferred payments related to acquisitions PaymentForRelatedToAcquisition $325.00K USD Annual
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.76M USD Annual
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.76M USD Annual
Contributions from non-controlling interests ProceedsFromMinorityShareholders $278.00K USD 1 Quarter
Contributions from non-controlling interests ProceedsFromMinorityShareholders $278.00K 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 $889.00K USD Annual
Contributions from non-controlling interests ProceedsFromMinorityShareholders $889.00K USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $3.68M USD 1 Quarter
Distributions to non-controlling interests PaymentsToMinorityShareholders $3.68M USD 1 Quarter
Distributions to non-controlling interests PaymentsToMinorityShareholders $16.48M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $16.48M USD Annual
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 $14.46M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $14.46M USD Annual
Member distributions PaymentsToMemberDistributions $7.13M USD 1 Quarter
Member distributions PaymentsToMemberDistributions $7.13M USD 1 Quarter
Member distributions PaymentsToMemberDistributions $38.42M USD Annual
Member distributions PaymentsToMemberDistributions $38.42M USD Annual
Member distributions PaymentsToMemberDistributions - USD 1 Quarter
Member distributions PaymentsToMemberDistributions - USD 1 Quarter
Member distributions PaymentsToMemberDistributions $35.75M USD Annual
Member distributions PaymentsToMemberDistributions $35.75M USD Annual
Other PaymentsForRepurchaseOfOtherEquity $160.00K USD Annual
Other PaymentsForRepurchaseOfOtherEquity $160.00K USD Annual
Other PaymentsForRepurchaseOfOtherEquity - USD Annual
Other PaymentsForRepurchaseOfOtherEquity - USD Annual
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 $-23.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.64M USD Annual
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 cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-57.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-57.23M USD Annual
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
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $145.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $145.00K USD Annual
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 $3.91M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.91M USD Annual
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 $174.00K 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 $607.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $607.00K 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 $14.00M USD Point-in-time
Cash and cash equivalents, beginning 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 $174.00K 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 $607.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $607.00K 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 $14.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $3.12M USD Annual
Cash paid during the year for interest InterestPaidNet $3.12M USD Annual
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
Cash paid during the year for interest InterestPaidNet $2.78M USD Annual
Cash paid during the year for interest InterestPaidNet $2.78M USD Annual
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
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $5.87M USD Annual
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $5.87M USD Annual
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $3.53M USD Annual
Purchases of property and equipment through finance leases NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $3.53M USD Annual
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
Accrued and capitalized offering costs recorded to additional paid-in capital AccruedAndCapitalizedOfferingCostsRecordedToAdditionalpaidIncapital $8.87M USD Annual
Accrued and capitalized offering costs recorded to additional paid-in capital AccruedAndCapitalizedOfferingCostsRecordedToAdditionalpaidIncapital $8.87M USD Annual
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers - USD Annual
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers - USD Annual
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers $5.60M USD Annual
Non-cash equity contributions from non-controlling members NonCashequityContributionsFromnonControllingmembers $5.60M USD Annual
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Payment to common stock per share PaymentToCommonStockPerShare $1.02 USD Annual
Payment to common stock per share PaymentToCommonStockPerShare $1.02 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.98M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.98M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M 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
Contributions PartnersCapitalAccountContributions $135.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $135.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $889.00K USD Annual
Contributions PartnersCapitalAccountContributions $889.00K USD Annual
Contributions PartnersCapitalAccountContributions $428.00K USD 1 Quarter
Contributions PartnersCapitalAccountContributions $428.00K USD 1 Quarter
Non-cash equity contribution NoncashContributionExpense $225.00K USD Annual
Non-cash equity contribution NoncashContributionExpense $225.00K USD Annual
Net income ProfitLoss $37.72M USD Annual
Net income ProfitLoss $37.72M USD Annual
Net income ProfitLoss $-71.03M USD Annual
Net income ProfitLoss $-71.03M USD Annual
Net income ProfitLoss $9.27M USD 1 Quarter
Net income ProfitLoss $9.27M USD 1 Quarter
Net income ProfitLoss $7.09M USD 1 Quarter
Net income ProfitLoss $7.09M USD 1 Quarter
Distributions ShareDistributionValue $-135.00K USD 1 Quarter
Distributions ShareDistributionValue $-135.00K USD 1 Quarter
Distributions ShareDistributionValue $-54.90M USD Annual
Distributions ShareDistributionValue $-54.90M USD Annual
Distributions ShareDistributionValue $-10.81M USD 1 Quarter
Distributions ShareDistributionValue $-10.81M USD 1 Quarter
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $39.11M USD Annual
Net income prior to Corporate Reorganization NetIncomePriorToCorporateReorganizationValue $39.11M USD Annual
Contributions prior to Corporate Reorganization ShareContributionPriorToCorporateReorganisationValue $2.11M USD Annual
Contributions prior to Corporate Reorganization ShareContributionPriorToCorporateReorganisationValue $2.11M USD Annual
Distributions prior to Corporate Reorganization ShareDistributionPriorToCorporateReorganizationValue $-50.33M USD Annual
Distributions prior to Corporate Reorganization ShareDistributionPriorToCorporateReorganizationValue $-50.33M USD Annual
Non-cash equity contribution prior to Corporate Reorganization NonCashEquityContributionPriorToCorporateReorganization $4.99M USD Annual
Non-cash equity contribution prior to Corporate Reorganization NonCashEquityContributionPriorToCorporateReorganization $4.99M USD Annual
Conversion of Restricted Interest Unit awards into Guardian Pharmacy, LLC common units ConversionOfRestrictedInterestUnitAwardsIntoGuardianPharmacyLlcCommonUnits $142.50M USD Annual
Conversion of Restricted Interest Unit awards into Guardian Pharmacy, LLC common units ConversionOfRestrictedInterestUnitAwardsIntoGuardianPharmacyLlcCommonUnits $142.50M USD Annual
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $106.76M USD Annual
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $106.76M USD Annual
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $119.78M USD Point-in-time
Issuance of Class A common stock, net of costs StockIssuedDuringPeriodValueNewIssues $119.78M USD Point-in-time
Payments to Class B common stock stockholders of $1.02 per share PaymentToCommonStockShareholder $-55.18M USD Annual
Payments to Class B common stock stockholders of $1.02 per share PaymentToCommonStockShareholder $-55.18M USD Annual
Recognition of deferred tax asset, net from Corporate Reorganization RecognitionOfDeferredTaxAssetNetFromCorporateReorganization $5.97M USD Annual
Recognition of deferred tax asset, net from Corporate Reorganization RecognitionOfDeferredTaxAssetNetFromCorporateReorganization $5.97M USD Annual
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $9.45M USD 1 Quarter
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $9.45M USD 1 Quarter
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-110.05M USD Annual
Net income (loss) attributable to Guardian Pharmacy Services, Inc. NetIncomeLoss $-110.05M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $16.25M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $16.25M USD Annual
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
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.82M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $13.82M USD Annual
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
Share-based compensation forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00K USD Annual
Share-based compensation forfeitures StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00K USD Annual
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
Net income (loss) attributable to non-controlling interest subsequent to Corporate Reorganization NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $-96.00K USD Annual
Net income (loss) attributable to non-controlling interest subsequent to Corporate Reorganization NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable $-96.00K USD Annual
Contributions Subsequent To Corporate Reorganization ContributionsSubsequentToCorporateReorganization $651.00K USD Annual
Contributions Subsequent To Corporate Reorganization ContributionsSubsequentToCorporateReorganization $651.00K USD Annual
Non-cash equity contribution subsequent to Corporate Reorganization NoncashEquityContributionSubsequentToCorporateReorganization $286.00K USD Annual
Non-cash equity contribution subsequent to Corporate Reorganization NoncashEquityContributionSubsequentToCorporateReorganization $286.00K USD Annual
Distributions Subsequent To Corporate Reorganization DistributionsSubsequentToCorporateReorganization $-184.00K USD Annual
Distributions Subsequent To Corporate Reorganization DistributionsSubsequentToCorporateReorganization $-184.00K USD Annual
Equity-based compensation subsequent to Corporate Reorganization EmployeeBenefitsAndShareBasedCompensationSubsequentToCorporateReorganization $3.57M USD Annual
Equity-based compensation subsequent to Corporate Reorganization EmployeeBenefitsAndShareBasedCompensationSubsequentToCorporateReorganization $3.57M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.86M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.98M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.98M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.93M 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

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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