Guardian Pharmacy Services Growth Metrics (2023-2025) | GRDN

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 18.31%12.07%
Assets (QoQ) -7.82%4.11%6.69%9.46%
Capital Expenditures Growth (1y) 80.47%
Capital Expenditures (QoQ) 1.49%
Cash & Equivalents Growth (1y) 519.68%-1.97%
Cash & Equivalents (QoQ) -87.48%200.41%34.42%93.90%
Cash from Investing Activities Growth (1y) -477.51%-54.11%0.76%-26.62%
Cash from Investing Activities (QoQ) -213.69%-264.20%45.96%6.45%16.29%-134.52%31.05%
Cash from Operations Growth (1y) 53.48%102.80%-31.57%1,401.71%
Cash from Operations (QoQ) -40.54%236.64%-107.43%1,132.21%-21.43%13.60%41.30%
Dividends Paid - Common Growth (1y) -96.13%-96.33%-98.75%
Dividends Paid - Common (QoQ) -22.55%17.12%46.00%-97.08%-26.63%-60.00%
EBITDA Margin Growth (1y) -3087.00-57.00107.00-201.003,761.00
EBITDA Margin (QoQ) 793.00-264.00279.00-3894.003,822.00-100.00-30.0068.00
EBIT Growth (1y) -1,552.65%7.93%63.94%-26.02%115.63%
EBIT Margin Growth (1y) -3087.00-57.00107.00-201.003,761.00
EBIT Margin (QoQ) 793.00-264.00279.00-3894.003,822.00-100.00-30.0068.00
EBIT (QoQ) 345.24%-48.90%114.36%-715.19%116.02%-22.38%-3.27%30.00%
EBT Growth (1y) -1,410.24%11.42%84.72%-20.58%115.74%
EBT Margin Growth (1y) -3094.00-39.00140.00-163.003,801.00
EBT Margin (QoQ) 784.00-260.00271.00-3888.003,839.00-81.00-32.0075.00
EBT (QoQ) 308.13%-51.27%123.37%-766.59%115.35%-19.20%-3.96%32.13%
Enterprise Value Growth (1y) -91.44%19.90%
Enterprise Value (QoQ) 108.56%-359.70%-26.79%-184.14%
EPS (Basic) Growth (1y) 108.00%
EPS (Basic) (QoQ) 109.55%-21.45%0.00%6.67%
EPS (Weighted Average and Diluted) Growth (1y) 107.50%
EPS (Weighted Average and Diluted) (QoQ) 109.55%-21.45%-6.67%7.14%
FCF Margin Growth (1y) 75.00219.00-392.00780.00
FCF Margin (QoQ) -204.00657.00-1110.00733.00-60.0046.0061.00
FCF Payout Ratio Growth (1y) -97.19%-98.19%-98.17%
FCF Payout Ratio (QoQ) 30.26%-65.21%-1,070.86%100.64%-16.02%-64.79%
Free Cash Flow Growth (1y) 38.02%102.80%-31.57%651.65%
Free Cash Flow (QoQ) -40.54%236.64%-115.04%558.50%-12.63%13.60%21.23%
Gross Margin Growth (1y) -50.0040.00-47.00-64.0043.00
Gross Margin (QoQ) -45.0059.0042.00-106.0046.00-28.0025.001.00
Gross Profit Growth (1y) 16.64%22.95%16.78%11.19%22.74%
Gross Profit (QoQ) 4.57%0.96%11.23%-0.67%10.23%-4.11%5.90%9.65%
Interest Coverage Ratio Growth (1y) -1,053.31%89.45%637.71%358.49%200.25%
Interest Coverage Ratio (QoQ) 337.61%-50.64%53.83%-739.17%139.03%92.22%-4.39%39.75%
Net Cash Flow Growth (1y) -24,955.73%1,715.74%253.23%-50.48%
Net Cash Flow (QoQ) -541.22%335.99%2,516.06%-191.25%128.68%-48.41%266.75%
Net Income Growth (1y) -1,412.75%-18.67%30.70%-44.30%109.07%
Net Income (QoQ) 308.13%-51.27%123.37%-767.70%111.19%-21.69%-4.81%8.68%
Net Income towards Common Stockholders Growth (1y) -1,412.75%-18.67%30.70%-44.30%109.07%
Net Income towards Common Stockholders (QoQ) 308.13%-51.27%123.37%-767.70%111.19%-21.69%-4.81%8.68%
Net Margin Growth (1y) -3100.00-168.0024.00-272.003,620.00
Net Margin (QoQ) 784.00-260.00271.00-3894.003,715.00-68.00-25.00-2.00
Operating Income Growth (1y) -1,552.65%7.93%63.94%-26.02%115.63%
Operating Income (QoQ) 345.24%-48.90%114.36%-715.19%116.02%-22.38%-3.27%30.00%
Operating Margin Growth (1y) -3087.00-57.00107.00-201.003,761.00
Operating Margin (QoQ) 793.00-264.00279.00-3894.003,822.00-100.00-30.0068.00
Profit After Tax Growth (1y) -1,643.96%-17.97%33.16%-43.02%108.05%
Profit After Tax (QoQ) 308.13%-51.27%123.37%-869.75%109.79%-20.89%-4.42%8.73%
Property, Plant & Equipment (Net) Growth (1y) 10.69%16.61%
Property, Plant & Equipment (Net) (QoQ) 3.65%3.19%5.75%3.10%
Return on Assets (QoQ) 0.00-1.0033.00
Return on Capital Employed (QoQ) 1.001.0059.00
Return on Equity Growth (1y) -96.0093.00
Return on Equity (QoQ) -124.0021.006.000.0065.00
Return on Invested Capital (QoQ) 4.00-1.0064.00
Return on Sales Growth (1y) -31.00-2.000.00-3.0036.00
Return on Sales (QoQ) 8.00-3.003.00-39.0037.00-1.000.000.00
Revenue Growth (1y) 19.66%20.46%19.57%14.76%20.05%
Revenue (QoQ) 6.97%-2.01%8.94%4.78%7.69%-2.74%4.56%9.61%
Share-based Compensation Growth (1y) 115.23%-33.25%1,734.93%-96.44%
Share-based Compensation (QoQ) 126.16%-104.58%45,083.82%-97.17%14.65%12.07%-2.05%
Shareholder's Equity Growth (1y) 150.55%214.04%46.01%
Shareholder's Equity (QoQ) 134.03%12.01%8.83%10.08%8.81%
Tax Rate Growth (1y) 4,249.00
Tax Rate (QoQ) 2,717.00224.0063.001,245.00