2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 17.9% per year over the past 1 years.
Operating margin has expanded, at 5.0% in the latest year.
Free cash flow has grown 100.8% per year over the past 1 years.
Financial health
The company holds more cash ($66M) than total debt ($0).
Operating income covered interest expense 109× in the latest year, up from -19.2× 1 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
$49M
20.2%
5.0%
$87M
$0
$66M
2024
$1.2B
-$110M
19.9%
-5.1%
$43M
$0
$5M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$337M
$13M
22.7%
5.3%
—
—
$65M
Dec '25
$398M
$21M
21.5%
7.7%
$34M
$0
$66M
Sep '25
$377M
$10M
19.8%
4.3%
$24M
—
$36M
Jun '25
$344M
$9M
19.8%
3.7%
—
—
$19M
Mar '25
$329M
$9M
19.5%
3.9%
—
—
$14M
Dec '24
$339M
$12M
19.8%
4.9%
$20M
$0
$5M
Sep '24
$314M
-$122M
19.4%
-33.3%
-$4M
$34M
$37M
Jun '24
$300M
$0
20.4%
5.7%
—
—
—
Mar '24
$275M
—
20.0%
2.9%
—
—
—
Sep '23
$263M
—
19.9%
-2.4%
—
—
—
Frequently asked questions
Is GRDN growing its revenue and profit?
Over the past 1 years, Guardian Pharmacy Services, Inc.'s revenue has grown 17.9% per year. These are computed facts, not advice.
How much debt does GRDN have?
As of FY2025, Guardian Pharmacy Services, Inc. reported $0 of total debt against $66M of cash; operating income covered interest expense 109×.
What is GRDN's profit margin?
In FY2025, gross margin was 20.2%, operating margin 5.0%, and net margin 3.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.