Guardian Pharmacy Service... (GRDN)
24.09
0.00 (0.00%)
At close: Apr 25, 2025, 3:59 PM
24.20
0.46%
After-hours: Apr 25, 2025, 04:07 PM EDT
Guardian Pharmacy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Mar 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| -86.41M | -73.81M | 37.72M | 21M | 49.02M | 22.83M | 19.12M | 33.25M | 12.23M | 23.21M | 21.21M | 11.26M | 9.79M | 2.03M | |
| 19.5M | 18.77M | 18.23M | 17.54M | 16.97M | 16.67M | 16.48M | 16.82M | 12.75M | 17.09M | 12.82M | 12.01M | 7.82M | 3.55M | |
| 123.8M | 108.34M | -6.09M | 30.96M | -985K | 23.9M | 20.06M | 1.27M | 12.51M | 6.94M | 2.85M | 12.04M | 5.52M | 4.72M | |
| 3.75M | 6.82M | 19.18M | 271K | -5.83M | -14.19M | -9.42M | -13.76M | -6.47M | -6.22M | -3.28M | -2.48M | 362K | -435K | |
| 6.37M | 4.69M | 5.35M | 4.72M | 4.27M | 3.83M | 2.49M | 2.4M | 1.81M | 4.65M | 4.32M | 4.7M | 2.97M | 1.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.71M | -6.88M | 15.6M | -654K | 303K | -6.68M | -5.51M | -5.33M | -1.71M | -5.15M | -4.08M | -6.98M | -1.73M | -2.35M | |
| 49.54M | 51.11M | 70.82M | 73.56M | 69.58M | 60.55M | 52.63M | 48.41M | 37.58M | 46.74M | 37.12M | 33.03M | 24.37M | 8.99M | |
| -16.66M | -15.95M | -14.56M | -16.74M | -15.37M | -13.88M | -11.73M | -8.23M | -5.33M | -10.04M | -8.46M | -9.53M | -6.8M | -2.51M | |
| -5.45M | -3.2M | -985K | -985K | n/a | -800K | -800K | -800K | -800K | -1.43M | -1.43M | -6.73M | -5.28M | -5.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.55M | 2.26M | 2.1M | 912K | 486K | 731K | 695K | 417K | 302K | 251K | 186K | -313K | -363K | -349K | |
| -19.56M | -16.89M | -13.44M | -16.81M | -14.88M | -13.95M | -11.84M | -8.61M | -5.83M | -11.22M | -9.71M | -16.57M | -12.44M | -8.16M | |
| -45.53M | 409K | -2.89M | -5.62M | -7.44M | -9.51M | -6.21M | -6.29M | -4.67M | 3.01M | 4.51M | 4.92M | 4.74M | -1.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.54M | -44.56M | -38.42M | -37.31M | -48M | -33.28M | -31.57M | -26.57M | -9.35M | -26.74M | -22.28M | -18.39M | -16.07M | n/a | |
| 47.3M | 45.8M | -15.92M | -14.31M | -14M | -13.2M | -14.01M | -16.36M | -12.87M | -13.01M | -9.21M | -7.15M | -5.37M | -3.15M | |
| -26.77M | 1.65M | -57.23M | -57.25M | -69.44M | -55.99M | -51.8M | -49.23M | -26.89M | -36.74M | -26.98M | -20.62M | -16.7M | -4.36M | |
| 3.21M | 35.86M | 145K | -497K | -14.74M | -9.39M | -11.01M | -9.43M | 4.87M | -1.22M | 434K | -4.16M | -4.77M | -3.52M | |
| 32.88M | 35.16M | 56.26M | 56.82M | 54.21M | 46.66M | 40.89M | 40.18M | 32.26M | 36.7M | 28.66M | 23.5M | 17.57M | 6.48M |