GRDN
Guardian Pharmacy·NYSE
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GRDN fundamentals
Guardian Pharmacy (GRDN) released its earnings on Mar 11, 2026: revenue was 397.62M (YoY +17.44%), beat estimates; EPS was 0.37 (YoY +94.74%), beat estimates.
Revenue / YoY
397.62M
+17.44%
EPS / YoY
0.37
+94.74%
Report date
Mar 11, 2026
GRDN Earnings Call Summary for Q4,2025
- Record 2025 Performance: 13% organic revenue growth, 27% EBITDA expansion to $115 million, and 7.9% margin. Vaccines drove $56M resident savings and 120K scripts.
- 2026 Outlook: EBITDA guidance raised to $120-$124M, reflecting 8.6% margin target. IRA mitigation strategies in place, with $65M 2027 branded drug headwind.
- Operational Excellence: 21.5% gross margin in Q4, 60% cash conversion rate, and 90 basis point margin drag from greenfield investments.
- Strategic Growth: Active M&A pipeline, 4Q acquisitions onboarding national accounts faster, and 90%+ generic script mix driving margin balance.
Earnings
EPS
Revenue
Revenue & Expenses
GRDN has released its 2025 Q4 earnings report, with revenue of 397.62M, reflecting a YoY change of 17.44%, and net profit of 21.27M, showing a YoY change of 79.59%. The Sankey diagram below clearly presents GRDN's revenue sources and cost distribution.
Key Indicators
Guardian Pharmacy (GRDN) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Guardian Pharmacy (GRDN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
Guardian Pharmacy (GRDN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Guardian Pharmacy (GRDN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Guardian Pharmacy (GRDN) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track Guardian Pharmacy (GRDN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for Guardian Pharmacy year over year?What is Guardian Pharmacy's latest dividend and current dividend yield?What is the market's earnings forecast for Guardian Pharmacy next quarter?What were the key takeaways from Guardian Pharmacy's earnings call?What is Guardian Pharmacy's gross profit margin?Did Guardian Pharmacy beat or miss consensus estimates last quarter?What guidance did Guardian Pharmacy's management provide for the next earnings period?What factors drove the changes in Guardian Pharmacy's revenue and profit?
