Number of residents served (residents)

Number of prescriptions dispensed (million prescriptions)

Number of ALF residents served (residents)

Number of LTCFs served (facilities)

Number of states served (states)

Number of pharmacies (pharmacies)

8c8b9404a01a2bddd523ee44eab79bfaca43ee7a780e460f2c7a106e39d4c36d

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred tax assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation (USD, thousands)

Line of credit (USD, thousands)

Notes payable, current portion (USD, thousands)

Operating leases, current portion (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Notes payable, net of current portion (USD, thousands)

Operating leases, net of current portion (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A common stock (USD, thousands)

Class B common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Non-controlling interests (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

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Revenues (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general, and administrative expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Other expense, net (USD, thousands)

Total other expenses (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Less net income attributable to Guardian Pharmacy, LLC prior to the Corporate Reorganization (USD, thousands)

Less net income attributable to non-controlling interests (USD, thousands)

Net income (loss) attributable to Guardian Pharmacy Services, Inc. (USD, thousands)

Net income (loss) per share of Class A and Class B common stock - Basic (USD)

Net income (loss) per share of Class A and Class B common stock - Diluted (USD)

Weighted-average Class A and Class B common shares outstanding - Basic

Weighted-average Class A and Class B common shares outstanding - Diluted

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Net Income (Loss) [USD, thousands]

Depreciation and Amortization [USD, thousands]

Share-Based Compensation Expense (Income) [USD, thousands]

Provision for Losses on Accounts Receivable [USD, thousands]

Accounts Receivable, Changes in Operating Assets and Liabilities [USD, thousands]

Inventories, Changes in Operating Assets and Liabilities [USD, thousands]

Other Current Assets, Changes in Operating Assets and Liabilities [USD, thousands]

Accounts Payable, Changes in Operating Assets and Liabilities [USD, thousands]

Accrued Compensation, Changes in Operating Assets and Liabilities [USD, thousands]

Other Operating Liabilities, Changes in Operating Assets and Liabilities [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Purchases of Property and Equipment [USD, thousands]

Payment for Acquisitions [USD, thousands]

Other Investing Activities [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Proceeds from Equity Offering, Net of Underwriter Fees [USD, thousands]

Payments of Equity Offering Costs [USD, thousands]

Payments to Class B Common Stock Stockholders [USD, thousands]

Borrowings from Notes Payable [USD, thousands]

Repayment of Notes Payable [USD, thousands]

Borrowings from Line of Credit [USD, thousands]

Repayments of Line of Credit [USD, thousands]

Principal Payments on Finance Lease Obligations [USD, thousands]

Contributions from Non-Controlling Interests [USD, thousands]

Distributions to Non-Controlling Interests [USD, thousands]

Member Distributions [USD, thousands]

Other Financing Activities [USD, thousands]

Net Cash Used in Financing Activities [USD, thousands]

Net Change in Cash and Cash Equivalents [USD, thousands]

Cash Paid During the Year for Interest [USD, thousands]

Purchases of Property and Equipment Through Finance Leases [USD, thousands]

Accrued and Capitalized Offering Costs Recorded to Additional Paid-in Capital [USD, thousands]

Non-Cash Equity Contributions from Non-Controlling Members [USD, thousands]

Cash and Cash Equivalents, Beginning of Period [USD, thousands]

Cash and Cash Equivalents, End of Period [USD, thousands]

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Guardian Pharmacy Services (GRDN)

Financials