Guardian Pharmacy Services, Inc. (GRDN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 | Q1'20 | Q4'19 |
|---|
| Sales/Revenue | 336.6M | 397.62M | 377.43M | 344.33M | 329.31M | 338.57M | 314.39M | 300.04M | 275.41M | 281.07M | 253.44M | 248.95M | 236.89M | 236.89M | 209.89M | 203.59M | 181.31M | 188.54M | 185.43M | 182.79M |
| Revenue Growth % | 2.21% | 17.44% | 20.05% | 14.76% | 19.57% | 20.46% | - | 18.39% | 10.63% | 18.65% | - | - | 12.87% | 16.36% | 11.32% | - | -2.22% | 3.14% | - | 13.49% |
| Cost of Goods Sold | 260.29M | 322.79M | 302.71M | 276.19M | 264.96M | 271.46M | 253.51M | 238.75M | 220.31M | 226.49M | 203.12M | 197.73M | 188.12M | 188.12M | 167.95M | 162.02M | 146.43M | 151.51M | 148.02M | 144.97M |
| COGS % of Revenue | 77.33% | 81.18% | 80.2% | 80.21% | 80.46% | 80.18% | 80.64% | 79.57% | 79.99% | 80.58% | 80.14% | 79.43% | 79.41% | 79.41% | 80.02% | 79.58% | 80.76% | 80.36% | 79.83% | 79.31% |
| Gross Profit | 76.31M | 74.83M | 74.72M | 68.15M | 64.35M | 67.1M | 60.88M | 61.29M | 55.1M | 54.58M | 50.32M | 51.22M | 48.78M | 48.78M | 41.94M | 41.57M | 34.88M | 37.02M | 37.41M | 37.82M |
| Gross Margin % | 22.67% | 18.82% | 19.8% | 19.79% | 19.54% | 19.82% | 19.36% | 20.43% | 20.01% | 19.42% | 19.86% | 20.57% | 20.59% | 20.59% | 19.98% | 20.42% | 19.24% | 19.64% | 20.17% | 20.69% |
| Gross Profit Growth % | 18.59% | 11.51% | 22.74% | 11.19% | 16.78% | 22.95% | - | 21.79% | 7.58% | 11.9% | - | - | 16.3% | 17.34% | 13.28% | - | -6.76% | -2.11% | - | 18.72% |
| Operating Expenses | 58.63M | 27.85M | 58.37M | 55.57M | 51.34M | 50.35M | 165.49M | 44.28M | 47.17M | 39.05M | 25.03M | 44.76M | 32.71M | 32.71M | 43.21M | 25.77M | 32.49M | 24.44M | 35.23M | 29.38M |
| OpEx % of Revenue | 17.42% | 7% | 15.46% | 16.14% | 15.59% | 14.87% | 52.64% | 14.76% | 17.13% | 13.89% | 9.88% | 17.98% | 13.81% | 13.81% | 20.59% | 12.66% | 17.92% | 12.96% | 19% | 16.07% |
| Selling, General & Admin | 58.63M | 54.74M | 58.37M | 55.57M | 51.34M | 50.35M | 165.49M | 44.28M | 47.17M | 39.05M | 25.03M | 44.76M | 32.72M | 32.72M | 51.45M | 23.23M | 29.47M | 20.84M | 32.31M | 26.61M |
| SG&A % of Revenue | 17.42% | 13.77% | 15.46% | 16.14% | 15.59% | 14.87% | 52.64% | 14.76% | 17.13% | 13.89% | 9.88% | 17.98% | 13.81% | 13.81% | 24.51% | 11.41% | 16.25% | 11.05% | 17.43% | 14.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | -12K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 17.68M | 46.98M | 16.35M | 12.58M | 13.01M | 16.75M | -104.61M | 17M | 7.93M | 15.52M | 25.3M | 6.46M | 16.07M | 16.07M | -1.27M | 15.79M | 2.39M | 12.58M | 2.18M | 8.45M |
| Operating Margin % | 5.25% | 11.81% | 4.33% | 3.65% | 3.95% | 4.95% | -33.27% | 5.67% | 2.88% | 5.52% | 9.98% | 2.59% | 6.78% | 6.78% | -0.61% | 7.76% | 1.32% | 6.67% | 1.18% | 4.62% |
| Operating Income Growth % | 35.91% | 180.36% | 115.63% | -26.02% | 63.94% | 7.93% | - | -32.77% | 22.86% | -3.4% | - | - | 1361.38% | 1.74% | -110.13% | - | 9.64% | 48.98% | - | 214.06% |
| EBITDA | 17.68M | 52.72M | 23.17M | 18.07M | 18.27M | 21.91M | -99.62M | 16.91M | 12.68M | 20.24M | 29.72M | 10.91M | 20.31M | 20.31M | 2.85M | 18.5M | 6.66M | 16.94M | 6.37M | 12.71M |
| EBITDA Margin % | 5.25% | 13.26% | 6.14% | 5.25% | 5.55% | 6.47% | -31.69% | 5.64% | 4.61% | 7.2% | 11.73% | 4.38% | 8.57% | 8.57% | 1.36% | 9.09% | 3.67% | 8.99% | 3.44% | 6.96% |
| EBITDA Growth % | -3.27% | 140.62% | 123.26% | 6.83% | 44.06% | 8.25% | - | -43.09% | 16.21% | -0.33% | - | - | 613.48% | 9.75% | -83.2% | - | 4.47% | 33.24% | - | 103.83% |
| D&A (Non-Cash Add-back) | 0 | 5.74M | 6.82M | 5.49M | 5.27M | 5.15M | 4.99M | 0 | 4.75M | 4.71M | 4.42M | 4.46M | 4.24M | 4.24M | 4.12M | 2.71M | 4.27M | 4.36M | 4.19M | 4.27M |
| EBIT | 17.68M | 36.6M | 16.79M | 12.76M | 13.28M | 16.64M | -104.61M | 16.91M | 7.86M | 15.3M | 25.14M | 6.42M | 16.06M | 16.06M | -1.35M | 15.79M | 2.42M | 12.42M | 2.1M | 8.3M |
| Net Interest Income | -154K | -163K | -160K | -172K | -170K | -421K | -1.03M | -1.07M | -765K | -739K | -702K | -702K | -549K | -549K | -398K | -405K | -416K | -443K | -632K | -542K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549K | -549K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 154K | 163K | 160K | 172K | 170K | 421K | 1.03M | 1.07M | 765K | 739K | 702K | 702K | 0 | 0 | 398K | 405K | 416K | 443K | 632K | 542K |
| Other Income/Expense | 618K | -15.88M | 277K | 7K | 101K | -534K | -1.03M | -1.16M | -838K | -965K | -853K | -743K | -671K | -671K | -470K | -407K | -390K | -606K | -706K | -683K |
| Pretax Income | 18.29M | 31.1M | 16.63M | 12.59M | 13.11M | 16.22M | -105.64M | 15.85M | 7.09M | 14.56M | 24.44M | 5.71M | 15.4M | 15.4M | -1.74M | 15.39M | 2M | 11.97M | 1.47M | 7.76M |
| Pretax Margin % | 5.43% | 7.82% | 4.41% | 3.66% | 3.98% | 4.79% | -33.6% | 5.28% | 2.58% | 5.18% | 9.64% | 2.3% | 6.5% | 6.5% | -0.83% | 7.56% | 1.1% | 6.35% | 0.79% | 4.25% |
| Income Tax | 4.75M | 9.83M | 7.04M | 3.76M | 3.83M | 4.38M | 176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 25.96% | 31.62% | 42.32% | 29.87% | 29.25% | 27% | -0.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 13.29M | 20.92M | 9.82M | 9.03M | 9.45M | 11.94M | -112.64M | 10.62M | 2.79M | 12.02M | 21.47M | 1.7M | 11.7M | 11.7M | -4.92M | 12.26M | -67K | 9.67M | -987K | 5.44M |
| Net Margin % | 3.95% | 5.26% | 2.6% | 2.62% | 2.87% | 3.53% | -35.83% | 3.54% | 1.01% | 4.28% | 8.47% | 0.68% | 4.94% | 4.94% | -2.34% | 6.02% | -0.04% | 5.13% | -0.53% | 2.98% |
| Net Income Growth % | 40.72% | 75.19% | 108.72% | -15% | 239.12% | -0.62% | - | -50.52% | 63.5% | 2.74% | - | - | 338% | -4.62% | -150.82% | - | 93.21% | 77.65% | - | 1985.82% |
| Net Income (Continuing) | 13.29M | 21.27M | 9.59M | 8.83M | 9.27M | 11.84M | -105.82M | 15.85M | 7.09M | 14.56M | 24.44M | 5.71M | 15.4M | 15.4M | -1.74M | 15.39M | 2M | 11.97M | 1.47M | 7.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.53M | 12.16M | 11.74M | 10.11M | 7.13M | 7.3M | 6.33M | 39.34M | 0 | 31.65M | 32.77M | 34.45M | 33.2M | 33.2M | 29.39M | 29.21M | 27.84M | 28.59M | 0 | 27.72M |
| EPS (Diluted) | 0.21 | 0.33 | 0.15 | 0.14 | 0.15 | 0.20 | -2.00 | 0.17 | -0.14 | 0.38 | 0.35 | 0.03 | 0.00 | 0.00 | -0.08 | 0.20 | -0.00 | 0.16 | -0.02 | 0.09 |
| EPS Growth % | 40% | 65% | 107.5% | -17.65% | 207.14% | -47.37% | - | -51.43% | -600% | - | - | - | 100% | -100% | -150.5% | - | 93.21% | 78.77% | - | - |
| EPS (Basic) | 0.21 | 0.33 | 0.16 | 0.15 | 0.15 | 0.20 | -2.00 | 0.17 | -0.14 | 0.38 | 0.35 | 0.03 | 0.00 | 0.00 | -0.08 | 0.20 | -0.00 | 0.16 | -0.02 | 0.09 |
| Diluted Shares Outstanding | 63.69M | 63.62M | 63.43M | 63.2M | 62.91M | 61.14M | 61.14M | 60.84M | 60.84M | 60.84M | 60.84M | 60.84M | 0 | 0 | 60.84M | 60.84M | 60.84M | 60.84M | 60.84M | 60.84M |
| Basic Shares Outstanding | 63.32M | 63.32M | 62.12M | 62.05M | 62.04M | 61.14M | 61.14M | 60.84M | 60.84M | 60.84M | 60.84M | 60.84M | 0 | 0 | 60.84M | 60.84M | 60.84M | 60.84M | 60.84M | 60.84M |
| Dividend Payout Ratio | - | - | - | - | - | 2.51% | - | 156.36% | 255.92% | 83.21% | 73.24% | 361.85% | 20.06% | 20.06% | - | - | - | 40.21% | - | 185.01% |