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GRDN Guardian Pharmacy Services

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  • 24.110
  • +0.590+2.51%
Close Apr 17 16:00 ET
  • 24.110
  • 0.0000.00%
Post 16:07 ET
1.53BMarket Cap-13.86P/E (TTM)

Guardian Pharmacy Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.16%57.96M
53.48%22.34M
-114.61%-2.16M
45.95%70.82M
14.55M
14.81M
38.19%23.91M
62.11%17.55M
-17.05%48.52M
17.3M
Net income from continuing operations
-288.32%-71.03M
-18.67%11.84M
-1,412.75%-105.82M
-24.05%37.72M
--14.56M
---7M
1,231.57%24.44M
-72.82%5.71M
75.32%49.66M
---2.16M
Depreciation and amortization
8.43%19.77M
9.31%5.15M
7.68%4.99M
10.09%18.23M
--4.71M
--4.64M
10.02%4.42M
9.51%4.46M
0.20%16.56M
--4.02M
Other non cash items
171.02%767K
2,969.23%798K
-171.76%-94K
10.12%283K
--26K
--131K
331.58%44K
238.98%82K
297.69%257K
---19K
Change In working capital
-288.48%-29.41M
-106.30%-1.05M
-440.58%-24.71M
183.35%15.6M
--16.61M
---4.57M
1,516.76%5.79M
38.32%-2.23M
-1,175.14%-18.72M
--358K
-Change in receivables
-78.27%-25.49M
-250.73%-8.2M
-67.64%-2.13M
14.87%-14.3M
---2.34M
---1.27M
-96.05%-6.71M
25.00%-3.98M
-117.74%-16.79M
---3.42M
-Change in inventory
-126.01%-1.15M
493.57%5.08M
-38.46%-5.32M
154.49%4.43M
--855K
---3.84M
1,716.85%1.62M
5,027.43%5.79M
-3,284.58%-8.12M
--89K
-Change in payables and accrued expense
10.26%10.26M
-135.01%-522K
236.05%1.36M
-23.82%9.31M
--1.49M
--405K
122.53%10.08M
-180.02%-2.66M
43.71%12.22M
--4.53M
-Change in other current assets
57.79%-1.98M
-9.22%-2.75M
606.51%2.06M
-197.84%-4.69M
---2.52M
--292K
-179.95%-997K
1.67%-1.47M
14.36%-1.57M
--1.25M
-Change in other current liabilities
-153.01%-11.05M
-72.03%5.35M
-13,243.87%-20.68M
569.01%20.85M
--19.12M
---155K
186.15%1.8M
134.77%89K
-2,383.80%-4.45M
---2.09M
Cash from discontinued investing activities
Operating cash flow
-18.16%57.96M
53.48%22.34M
-114.61%-2.16M
45.95%70.82M
--14.55M
--14.81M
38.19%23.91M
62.11%17.55M
-17.05%48.52M
--17.3M
Investing cash flow
Cash flow from continuing investing activities
-126.23%-30.41M
-477.51%-6.62M
-50.28%-7.08M
24.91%-13.44M
-1.15M
-4.71M
12.61%-3.95M
-30.54%-3.63M
-36.13%-17.9M
-4.52M
Net PPE purchase and sale
-12.45%-16.37M
-62.90%-4.5M
-20.13%-5.13M
13.20%-14.56M
---2.76M
---4.27M
23.37%-3.79M
-28.85%-3.73M
-80.67%-16.77M
---4.95M
Net business purchase and sale
-1,393.40%-14.71M
---2.25M
-125.08%-2.22M
50.82%-985K
--0
---985K
----
----
54.49%-2M
----
Net other investing changes
-68.05%671K
-92.14%127K
-51.39%263K
140.27%2.1M
--1.62M
--541K
-136.92%-158K
-12.17%101K
63.36%874K
--428K
Cash from discontinued investing activities
Investing cash flow
-126.23%-30.41M
-477.51%-6.62M
-50.28%-7.08M
24.91%-13.44M
---1.15M
---4.71M
12.61%-3.95M
-30.54%-3.63M
-36.13%-17.9M
---4.52M
Financing cash flow
Cash flow from continuing financing activities
58.69%-23.65M
-263.62%-48.27M
542.77%44.93M
-27.11%-57.23M
-13.28M
-10.15M
-49.42%-19.86M
37.55%-13.95M
-22.40%-45.03M
-13.29M
Net issuance payments of debt
-1,161.01%-36.48M
-3,891.49%-45.42M
-896.28%-1.5M
-3.25%-2.89M
--1.2M
--188K
133.94%520K
-194.96%-4.8M
54.04%-2.8M
---1.53M
Net common stock issuance
--64.61M
--0
----
--0
--0
----
----
----
----
----
Cash dividends paid
6.95%-35.75M
103.00%300K
-88.43%-12.31M
-24.73%-38.42M
---10M
---6.53M
-76.83%-15.72M
64.19%-6.17M
-77.48%-30.8M
---8.89M
Net other financing activities
-0.65%-16.02M
29.55%-3.15M
-54.48%-5.88M
-39.36%-15.92M
---4.47M
---3.8M
-62.40%-4.66M
14.49%-2.99M
14.35%-11.42M
---2.87M
Cash from discontinued financing activities
Financing cash flow
58.69%-23.65M
-263.62%-48.27M
542.77%44.93M
-27.11%-57.23M
---13.28M
---10.15M
-49.42%-19.86M
37.55%-13.95M
-22.40%-45.03M
---13.29M
Net cash flow
Beginning cash position
23.89%752K
5,893.72%37.22M
129.90%1.54M
-95.96%607K
--621K
--669K
-20.11%572K
-95.96%607K
132.78%15.01M
--716K
Current changes in cash
2,595.17%3.91M
-24,955.73%-32.56M
74,439.58%35.68M
101.01%145K
--131K
---48K
118.98%97K
99.76%-35K
-268.22%-14.41M
---511K
End cash Position
519.68%4.66M
519.68%4.66M
5,893.72%37.22M
23.89%752K
--752K
--621K
226.34%669K
-20.11%572K
-95.96%607K
--205K
Free cash flow
-26.08%41.59M
51.27%17.84M
-169.15%-7.29M
77.20%56.26M
--11.79M
--10.54M
62.85%20.12M
74.27%13.81M
-35.48%31.75M
--12.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.16%57.96M53.48%22.34M-114.61%-2.16M45.95%70.82M14.55M14.81M38.19%23.91M62.11%17.55M-17.05%48.52M17.3M
Net income from continuing operations -288.32%-71.03M-18.67%11.84M-1,412.75%-105.82M-24.05%37.72M--14.56M---7M1,231.57%24.44M-72.82%5.71M75.32%49.66M---2.16M
Depreciation and amortization 8.43%19.77M9.31%5.15M7.68%4.99M10.09%18.23M--4.71M--4.64M10.02%4.42M9.51%4.46M0.20%16.56M--4.02M
Other non cash items 171.02%767K2,969.23%798K-171.76%-94K10.12%283K--26K--131K331.58%44K238.98%82K297.69%257K---19K
Change In working capital -288.48%-29.41M-106.30%-1.05M-440.58%-24.71M183.35%15.6M--16.61M---4.57M1,516.76%5.79M38.32%-2.23M-1,175.14%-18.72M--358K
-Change in receivables -78.27%-25.49M-250.73%-8.2M-67.64%-2.13M14.87%-14.3M---2.34M---1.27M-96.05%-6.71M25.00%-3.98M-117.74%-16.79M---3.42M
-Change in inventory -126.01%-1.15M493.57%5.08M-38.46%-5.32M154.49%4.43M--855K---3.84M1,716.85%1.62M5,027.43%5.79M-3,284.58%-8.12M--89K
-Change in payables and accrued expense 10.26%10.26M-135.01%-522K236.05%1.36M-23.82%9.31M--1.49M--405K122.53%10.08M-180.02%-2.66M43.71%12.22M--4.53M
-Change in other current assets 57.79%-1.98M-9.22%-2.75M606.51%2.06M-197.84%-4.69M---2.52M--292K-179.95%-997K1.67%-1.47M14.36%-1.57M--1.25M
-Change in other current liabilities -153.01%-11.05M-72.03%5.35M-13,243.87%-20.68M569.01%20.85M--19.12M---155K186.15%1.8M134.77%89K-2,383.80%-4.45M---2.09M
Cash from discontinued investing activities
Operating cash flow -18.16%57.96M53.48%22.34M-114.61%-2.16M45.95%70.82M--14.55M--14.81M38.19%23.91M62.11%17.55M-17.05%48.52M--17.3M
Investing cash flow
Cash flow from continuing investing activities -126.23%-30.41M-477.51%-6.62M-50.28%-7.08M24.91%-13.44M-1.15M-4.71M12.61%-3.95M-30.54%-3.63M-36.13%-17.9M-4.52M
Net PPE purchase and sale -12.45%-16.37M-62.90%-4.5M-20.13%-5.13M13.20%-14.56M---2.76M---4.27M23.37%-3.79M-28.85%-3.73M-80.67%-16.77M---4.95M
Net business purchase and sale -1,393.40%-14.71M---2.25M-125.08%-2.22M50.82%-985K--0---985K--------54.49%-2M----
Net other investing changes -68.05%671K-92.14%127K-51.39%263K140.27%2.1M--1.62M--541K-136.92%-158K-12.17%101K63.36%874K--428K
Cash from discontinued investing activities
Investing cash flow -126.23%-30.41M-477.51%-6.62M-50.28%-7.08M24.91%-13.44M---1.15M---4.71M12.61%-3.95M-30.54%-3.63M-36.13%-17.9M---4.52M
Financing cash flow
Cash flow from continuing financing activities 58.69%-23.65M-263.62%-48.27M542.77%44.93M-27.11%-57.23M-13.28M-10.15M-49.42%-19.86M37.55%-13.95M-22.40%-45.03M-13.29M
Net issuance payments of debt -1,161.01%-36.48M-3,891.49%-45.42M-896.28%-1.5M-3.25%-2.89M--1.2M--188K133.94%520K-194.96%-4.8M54.04%-2.8M---1.53M
Net common stock issuance --64.61M--0------0--0--------------------
Cash dividends paid 6.95%-35.75M103.00%300K-88.43%-12.31M-24.73%-38.42M---10M---6.53M-76.83%-15.72M64.19%-6.17M-77.48%-30.8M---8.89M
Net other financing activities -0.65%-16.02M29.55%-3.15M-54.48%-5.88M-39.36%-15.92M---4.47M---3.8M-62.40%-4.66M14.49%-2.99M14.35%-11.42M---2.87M
Cash from discontinued financing activities
Financing cash flow 58.69%-23.65M-263.62%-48.27M542.77%44.93M-27.11%-57.23M---13.28M---10.15M-49.42%-19.86M37.55%-13.95M-22.40%-45.03M---13.29M
Net cash flow
Beginning cash position 23.89%752K5,893.72%37.22M129.90%1.54M-95.96%607K--621K--669K-20.11%572K-95.96%607K132.78%15.01M--716K
Current changes in cash 2,595.17%3.91M-24,955.73%-32.56M74,439.58%35.68M101.01%145K--131K---48K118.98%97K99.76%-35K-268.22%-14.41M---511K
End cash Position 519.68%4.66M519.68%4.66M5,893.72%37.22M23.89%752K--752K--621K226.34%669K-20.11%572K-95.96%607K--205K
Free cash flow -26.08%41.59M51.27%17.84M-169.15%-7.29M77.20%56.26M--11.79M--10.54M62.85%20.12M74.27%13.81M-35.48%31.75M--12.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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