US Stock MarketDetailed Quotes

GRDN Guardian Pharmacy Services

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  • 21.390
  • +0.460+2.20%
Close Nov 18 16:00 ET
  • 16.960
  • -4.430-20.71%
Pre 06:10 ET
1.35BMarket Cap-13800P/E (TTM)

Guardian Pharmacy Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.46%10.83M
11.19%58.5M
Net income from continuing operations
-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
951.68%21.02M
-4.50%28.33M
Depreciation and amortization
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
-4.62%4.07M
-4.22%16.53M
Other non cash items
-171.76%-94K
10.12%283K
--26K
--131K
331.58%44K
238.98%82K
297.69%257K
---19K
-145.38%-59K
-114.25%-130K
Change In working capital
-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
-239.66%-3.61M
-34.31%-1.47M
-Change in receivables
-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
-292.24%-5.31M
-315.51%-7.71M
-Change in inventory
-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
-91.13%113K
-163.32%-240K
-Change in payables and accrued expense
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
271.07%3.33M
103.84%8.5M
-Change in other current assets
606.51%2.06M
-197.84%-4.69M
---2.52M
--292K
-179.95%-997K
1.67%-1.47M
14.36%-1.57M
--1.25M
---1.49M
---1.84M
-Change in other current liabilities
-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
-128.04%-256K
97.31%-179K
Cash from discontinued investing activities
Operating cash flow
-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
12.46%10.83M
11.19%58.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-83.33%-2.78M
-7.98%-13.15M
Net PPE purchase and sale
-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
-83.07%-2.9M
-11.31%-9.28M
Net business purchase and sale
-125.08%-2.22M
50.82%-985K
--0
---985K
----
----
54.49%-2M
----
----
-0.43%-4.4M
Net other investing changes
-51.39%263K
140.27%2.1M
--1.62M
--541K
-136.92%-158K
-12.17%101K
63.36%874K
--428K
76.92%115K
-1.83%535K
Cash from discontinued investing activities
Investing cash flow
-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
-83.33%-2.78M
-7.98%-13.15M
Financing cash flow
Cash flow from continuing financing activities
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
-128.83%-22.34M
-7.37%-36.79M
Net issuance payments of debt
-896.28%-1.5M
-3.25%-2.89M
--1.2M
--188K
133.94%520K
-194.96%-4.8M
54.04%-2.8M
---1.53M
-8.39%-1.63M
54.41%-6.1M
Cash dividends paid
-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
-285.84%-17.22M
-60.47%-17.36M
Net other financing activities
-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
8.08%-3.49M
-32.38%-13.34M
Cash from discontinued financing activities
Financing cash flow
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
-128.83%-22.34M
-7.37%-36.79M
Net cash flow
Beginning cash position
129.90%1.54M
-95.96%607K
--621K
--669K
-20.11%572K
-95.96%607K
132.78%15.01M
--716K
132.78%15.01M
2,245.09%6.45M
Current changes in cash
74,439.58%35.68M
101.01%145K
--131K
---48K
118.98%97K
99.76%-35K
-268.22%-14.41M
---511K
-764.33%-14.3M
38.69%8.56M
End cash Position
5,893.72%37.22M
23.89%752K
--752K
--621K
226.34%669K
-20.11%572K
-95.96%607K
--205K
-85.07%716K
132.78%15.01M
Free cash flow
-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
-1.44%7.93M
11.17%49.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.61%-2.16M45.95%70.82M14.55M14.81M38.19%23.91M62.11%17.55M-17.05%48.52M17.3M12.46%10.83M11.19%58.5M
Net income from continuing operations -1,412.75%-105.82M-24.05%37.72M--14.56M---7M1,231.57%24.44M-72.82%5.71M75.32%49.66M---2.16M951.68%21.02M-4.50%28.33M
Depreciation and amortization 7.68%4.99M10.09%18.23M--4.71M--4.64M10.02%4.42M9.51%4.46M0.20%16.56M--4.02M-4.62%4.07M-4.22%16.53M
Other non cash items -171.76%-94K10.12%283K--26K--131K331.58%44K238.98%82K297.69%257K---19K-145.38%-59K-114.25%-130K
Change In working capital -440.58%-24.71M183.35%15.6M--16.61M---4.57M1,516.76%5.79M38.32%-2.23M-1,175.14%-18.72M--358K-239.66%-3.61M-34.31%-1.47M
-Change in receivables -67.64%-2.13M14.87%-14.3M---2.34M---1.27M-96.05%-6.71M25.00%-3.98M-117.74%-16.79M---3.42M-292.24%-5.31M-315.51%-7.71M
-Change in inventory -38.46%-5.32M154.49%4.43M--855K---3.84M1,716.85%1.62M5,027.43%5.79M-3,284.58%-8.12M--89K-91.13%113K-163.32%-240K
-Change in payables and accrued expense 236.05%1.36M-23.82%9.31M--1.49M--405K122.53%10.08M-180.02%-2.66M43.71%12.22M--4.53M271.07%3.33M103.84%8.5M
-Change in other current assets 606.51%2.06M-197.84%-4.69M---2.52M--292K-179.95%-997K1.67%-1.47M14.36%-1.57M--1.25M---1.49M---1.84M
-Change in other current liabilities -13,243.87%-20.68M569.01%20.85M--19.12M---155K186.15%1.8M134.77%89K-2,383.80%-4.45M---2.09M-128.04%-256K97.31%-179K
Cash from discontinued investing activities
Operating cash flow -114.61%-2.16M45.95%70.82M--14.55M--14.81M38.19%23.91M62.11%17.55M-17.05%48.52M--17.3M12.46%10.83M11.19%58.5M
Investing cash flow
Cash flow from continuing investing activities -50.28%-7.08M24.91%-13.44M-1.15M-4.71M12.61%-3.95M-30.54%-3.63M-36.13%-17.9M-4.52M-83.33%-2.78M-7.98%-13.15M
Net PPE purchase and sale -20.13%-5.13M13.20%-14.56M---2.76M---4.27M23.37%-3.79M-28.85%-3.73M-80.67%-16.77M---4.95M-83.07%-2.9M-11.31%-9.28M
Net business purchase and sale -125.08%-2.22M50.82%-985K--0---985K--------54.49%-2M---------0.43%-4.4M
Net other investing changes -51.39%263K140.27%2.1M--1.62M--541K-136.92%-158K-12.17%101K63.36%874K--428K76.92%115K-1.83%535K
Cash from discontinued investing activities
Investing cash flow -50.28%-7.08M24.91%-13.44M---1.15M---4.71M12.61%-3.95M-30.54%-3.63M-36.13%-17.9M---4.52M-83.33%-2.78M-7.98%-13.15M
Financing cash flow
Cash flow from continuing financing activities 542.77%44.93M-27.11%-57.23M-13.28M-10.15M-49.42%-19.86M37.55%-13.95M-22.40%-45.03M-13.29M-128.83%-22.34M-7.37%-36.79M
Net issuance payments of debt -896.28%-1.5M-3.25%-2.89M--1.2M--188K133.94%520K-194.96%-4.8M54.04%-2.8M---1.53M-8.39%-1.63M54.41%-6.1M
Cash dividends paid -88.43%-12.31M-24.73%-38.42M---10M---6.53M-76.83%-15.72M64.19%-6.17M-77.48%-30.8M---8.89M-285.84%-17.22M-60.47%-17.36M
Net other financing activities -54.48%-5.88M-39.36%-15.92M---4.47M---3.8M-62.40%-4.66M14.49%-2.99M14.35%-11.42M---2.87M8.08%-3.49M-32.38%-13.34M
Cash from discontinued financing activities
Financing cash flow 542.77%44.93M-27.11%-57.23M---13.28M---10.15M-49.42%-19.86M37.55%-13.95M-22.40%-45.03M---13.29M-128.83%-22.34M-7.37%-36.79M
Net cash flow
Beginning cash position 129.90%1.54M-95.96%607K--621K--669K-20.11%572K-95.96%607K132.78%15.01M--716K132.78%15.01M2,245.09%6.45M
Current changes in cash 74,439.58%35.68M101.01%145K--131K---48K118.98%97K99.76%-35K-268.22%-14.41M---511K-764.33%-14.3M38.69%8.56M
End cash Position 5,893.72%37.22M23.89%752K--752K--621K226.34%669K-20.11%572K-95.96%607K--205K-85.07%716K132.78%15.01M
Free cash flow -169.15%-7.29M77.20%56.26M--11.79M--10.54M62.85%20.12M74.27%13.81M-35.48%31.75M--12.35M-1.44%7.93M11.17%49.22M
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