GRDN Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Guardian Pharmacy Services, Inc
Asset Type	EQUITY
Industry	Medical Care Facilities
Market Capitalization	1577102080
Book Value	2.466
Eps	-1.59
Analyst Target Price	26.5
Forward Pe	28.643679
Price To Sales Ratio	1.2298944
Price To Book Ratio	10.105433
Share Price	24.92

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	17.42	15.10	14.75	N/A	N/A
New Income Growth Rate	-465.19	-32.52	117.12	N/A	N/A
EBITDA Growth Rate	-173.84	-13.70	46.58	N/A	N/A
Free Cash Flow Growth Rate	-26.08	77.20	-35.48	N/A	N/A
Total Asset Growth Rate	18.31	5.88	8.59	N/A	N/A
Equity Growt	infT	N/A	N/A	N/A	N/A
Gross Margin	0.20	0.20	0.20	0.20	N/A
Operating Margin	-0.05	0.04	0.06	0.04	N/A
EBITDA Margin	-0.04	0.06	0.07	0.06	N/A
EBIT Margin	-0.05	0.04	0.06	0.04	N/A
Net Profit Margin	-0.07	0.02	0.04	0.02	N/A
ROE	-0.61	infT	infT	infT	N/A
ROA	-0.27	0.09	0.14	0.07	N/A
Effective Tax Rate	-0.07	0.00	N/A	N/A	N/A
SG&A to Revenue	0.25	0.16	0.15	0.17	N/A
Current Ratio	1.05	0.94	1.07	1.00	N/A
Quick Ratio	0.71	0.57	0.61	0.63	N/A
Cash Ratio	0.03	0.01	0.01	0.13	N/A
Cash to Current Assets	0.03	0.01	0.01	0.13	N/A
Debt to Equity	0.21	infT	infT	infT	N/A
Debt to Assets	0.09	0.22	0.22	0.21	N/A
Interest Coverage	-19.28	14.19	26.78	18.30	N/A
Net Debt to EBITDA	N/A	0.53	0.44	0.34	N/A
Liabilities to Equity	1.20	infT	infT	infT	N/A
Equity Multiplier	2.25	infT	infT	infT	N/A
ROIC	-0.35	0.67	0.55	0.40	N/A
Receivables Turnover	12.64	13.54	13.40	14.34	N/A
Inventory Turnover	24.27	22.81	17.45	19.06	N/A
Asset Turnover	3.83	3.86	3.55	3.36	N/A
Payables Turnover	9.61	9.79	9.26	9.76	N/A
DSO	28.87	26.96	27.24	25.46	N/A
DIO	15.04	16.00	20.92	19.15	N/A
DPO	37.99	37.29	39.43	37.39	N/A
Working Capital Turnover	156.21	-124.40	113.71	2.4K	N/A
OCF to Sales	0.05	0.07	0.05	0.07	N/A
FCF to OCF	0.72	0.79	0.65	0.84	N/A
Cash Flow Coverage	1.92	1.16	0.85	1.16	N/A
Dividend Payout	0.41	-1.61	-0.87	-1.06	N/A
CapEx Coverage	-3.54	-4.87	-2.89	-6.30	N/A
Quality of Income	-0.66	2.96	1.37	3.59	N/A
CapEx to Depreciation	-0.83	-0.80	-1.01	-0.56	N/A
Book Value per Share	2.25	0.00	0.00	0.00	N/A
Retention Ratio	0.59	2.61	1.87	2.06	N/A
Goodwill to Assets	0.22	0.21	0.22	0.23	N/A
Inventory to CA	0.27	0.28	0.35	0.30	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.21	0.00	0.21	0.27	N/A
Normalized EBITDA	-43.43M	58.81M	68.15M	46.49M	N/A
Total Unusual Items	N/A	N/A	N/A	N/A	-882.0K
Total Unusual Items Excluding Goodwill	N/A	N/A	N/A	N/A	-882.0K
Net Income From Continuing Operation Net Minority Interest	-87.29M	23.90M	35.42M	16.31M	N/A
Reconciled Depreciation	19.77M	18.23M	16.56M	16.53M	N/A
Reconciled Cost Of Revenue	984.04M	837.88M	723.04M	630.81M	N/A
EBITDA	-43.43M	58.81M	68.15M	46.49M	N/A
EBIT	-63.20M	40.58M	51.59M	29.96M	N/A
Net Interest Income	-3.28M	-2.86M	-1.93M	-1.64M	N/A
Interest Expense	3.28M	2.86M	1.93M	1.64M	N/A
Normalized Income	-87.29M	23.90M	35.42M	16.31M	N/A
Net Income From Continuing And Discontinued Operation	-87.29M	23.90M	35.42M	16.31M	N/A
Total Expenses	1.29B	1.01B	856.92M	761.92M	N/A
Total Operating Income As Reported	-62.92M	40.95M	51.99M	30.15M	N/A
Diluted Average Shares	62.01M	60.84M	60.84M	60.84M	N/A
Basic Average Shares	62.01M	60.84M	60.84M	60.84M	N/A
Diluted EPS	-1.77	0.00	0.58	0.27	N/A
Basic EPS	-1.77	0.00	0.58	0.27	N/A
Diluted NI Availto Com Stockholders	-110.05M	0.00	35.42M	16.31M	N/A
Net Income Common Stockholders	-110.05M	0.00	35.42M	16.31M	N/A
Otherunder Preferred Stock Dividend	22.76M	23.90M	N/A	N/A	N/A
Net Income	-87.29M	23.90M	35.42M	16.31M	N/A
Minority Interests	-16.25M	-13.82M	-14.24M	-12.01M	N/A
Net Income Including Noncontrolling Interests	-71.03M	37.72M	49.66M	28.33M	N/A
Net Income Continuous Operations	-71.03M	37.72M	49.66M	28.33M	N/A
Tax Provision	4.56M	0.00	N/A	N/A	N/A
Pretax Income	-66.48M	37.72M	49.66M	28.33M	N/A
Other Income Expense	-279.0K	-367.0K	-403.0K	-187.0K	N/A
Other Non Operating Income Expenses	-279.0K	-367.0K	-403.0K	-187.0K	N/A
Special Income Charges	N/A	N/A	N/A	N/A	-882.0K
Restructuring And Mergern Acquisition	N/A	N/A	N/A	N/A	882.0K
Net Non Operating Interest Income Expense	-3.28M	-2.86M	-1.93M	-1.64M	N/A
Interest Expense Non Operating	3.28M	2.86M	1.93M	1.64M	N/A
Operating Income	-62.92M	40.95M	51.99M	30.15M	N/A
Operating Expense	307.29M	167.36M	133.88M	131.12M	N/A
Other Operating Expenses	N/A	N/A	-3.38M	N/A	N/A
Depreciation Amortization Depletion Income Statement	N/A	N/A	N/A	N/A	11.51M
Depreciation And Amortization In Income Statement	N/A	N/A	N/A	N/A	11.51M
Selling General And Administration	307.29M	167.36M	133.88M	131.12M	N/A
Selling And Marketing Expense	N/A	N/A	137.26M	118.09M	102.54M
General And Administrative Expense	N/A	N/A	N/A	13.03M	N/A
Salaries And Wages	N/A	N/A	N/A	13.03M	N/A
Gross Profit	244.37M	208.31M	185.87M	161.26M	N/A
Cost Of Revenue	984.04M	837.88M	723.04M	630.81M	N/A
Total Revenue	1.23B	1.05B	908.91M	792.07M	N/A
Operating Revenue	1.23B	1.05B	908.91M	792.07M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	63.29M	60.84M	60.84M	60.84M	N/A
Share Issued	63.29M	60.84M	60.84M	60.84M	N/A
Net Debt	N/A	31.22M	30.33M	15.69M	27.93M
Total Debt	30.13M	61.00M	56.81M	50.43M	N/A
Tangible Book Value	58.46M	-39.82M	-27.76M	-47.80M	N/A
Invested Capital	142.67M	60.18M	73.66M	54.63M	N/A
Working Capital	7.86M	-8.41M	7.99M	331.0K	N/A
Net Tangible Assets	58.46M	-68.03M	-70.49M	-71.72M	N/A
Capital Lease Obligations	30.13M	29.03M	25.88M	19.73M	N/A
Common Stock Equity	142.67M	28.21M	42.73M	23.93M	N/A
Total Capitalization	142.67M	47.20M	65.70M	50.91M	N/A
Total Equity Gross Minority Interest	149.98M	59.86M	75.93M	53.32M	N/A
Minority Interest	7.30M	31.65M	33.20M	29.39M	N/A
Stockholders Equity	142.67M	0.00	0.00	0.00	N/A
Gains Losses Not Affecting Retained Earnings	N/A	N/A	0.00	-185.0K	-676.0K
Retained Earnings	17.12M	N/A	N/A	N/A	N/A
Additional Paid In Capital	125.48M	N/A	N/A	N/A	N/A
Capital Stock	63.0K	N/A	N/A	N/A	N/A
Common Stock	63.0K	N/A	N/A	N/A	N/A
Total Partnership Capital	N/A	28.21M	42.73M	23.93M	38.48M
Limited Partnership Capital	N/A	28.21M	42.73M	24.11M	39.15M
Total Liabilities Net Minority Interest	170.83M	211.31M	180.19M	182.53M	N/A
Total Non Current Liabilities Net Minority Interest	26.71M	73.29M	68.18M	70.99M	N/A
Other Non Current Liabilities	3.42M	31.50M	24.87M	2.99M	N/A
Employee Benefits	N/A	N/A	21.36M	27.19M	14.29M
Non Current Deferred Liabilities	N/A	N/A	N/A	N/A	525.0K
Long Term Debt And Capital Lease Obligation	23.30M	41.80M	43.31M	40.81M	N/A
Long Term Capital Lease Obligation	23.30M	22.80M	20.34M	13.82M	N/A
Long Term Debt	N/A	18.99M	22.97M	26.99M	30.74M
Current Liabilities	144.12M	138.01M	112.00M	111.54M	N/A
Other Current Liabilities	20.43M	16.25M	6.45M	8.73M	N/A
Current Debt And Capital Lease Obligation	6.84M	19.21M	13.50M	9.62M	N/A
Current Capital Lease Obligation	6.84M	6.23M	5.54M	5.91M	N/A
Current Debt	N/A	12.98M	7.96M	3.71M	3.63M
Other Current Borrowings	N/A	3.98M	3.96M	3.71M	2.97M
Line Of Credit	0.00	9.00M	4.00M	0.00	N/A
Pensionand Other Post Retirement Benefit Plans Current	14.43M	16.96M	13.95M	14.57M	N/A
Payables And Accrued Expenses	102.42M	85.60M	78.10M	78.62M	N/A
Current Accrued Expenses	N/A	N/A	N/A	N/A	7.21M
Payables	102.42M	85.60M	78.10M	78.62M	N/A
Dividends Payable	N/A	N/A	0.00	14.00M	N/A
Accounts Payable	102.42M	85.60M	78.10M	64.62M	N/A
Total Assets	320.81M	271.17M	256.11M	235.85M	N/A
Total Non Current Assets	168.82M	141.56M	136.12M	123.98M	N/A
Other Non Current Assets	383.0K	358.0K	435.0K	529.0K	N/A
Non Current Deferred Assets	5.27M	0.00	N/A	N/A	N/A
Non Current Deferred Taxes Assets	5.27M	0.00	N/A	N/A	N/A
Goodwill And Other Intangible Assets	84.21M	68.03M	70.49M	71.72M	N/A
Other Intangible Assets	14.91M	11.98M	14.44M	17.09M	N/A
Goodwill	69.30M	56.05M	56.05M	54.63M	N/A
Net PPE	78.96M	73.18M	65.19M	51.72M	N/A
Accumulated Depreciation	-77.98M	-68.92M	-60.80M	-54.26M	N/A
Gross PPE	156.94M	142.10M	125.99M	105.98M	N/A
Leases	17.34M	14.04M	12.29M	8.71M	N/A
Other Properties	97.71M	88.62M	79.28M	67.25M	N/A
Machinery Furniture Equipment	41.88M	39.44M	34.42M	30.03M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	151.99M	129.60M	120.00M	111.87M	N/A
Other Current Assets	9.62M	14.86M	10.12M	8.52M	N/A
Assets Held For Sale Current	N/A	N/A	N/A	N/A	0.00
Inventory	40.55M	36.73M	41.44M	33.09M	N/A
Receivables	97.15M	77.26M	67.83M	55.25M	N/A
Other Receivables	N/A	N/A	N/A	N/A	2.89M
Accounts Receivable	97.15M	77.26M	67.83M	55.25M	N/A
Allowance For Doubtful Accounts Receivable	-8.87M	-6.17M	N/A	N/A	-4.04M
Gross Accounts Receivable	106.02M	83.43M	N/A	N/A	49.82M
Cash Cash Equivalents And Short Term Investments	4.66M	752.0K	607.0K	15.01M	N/A
Cash And Cash Equivalents	4.66M	752.0K	607.0K	15.01M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	41.59M	56.26M	31.75M	49.22M	N/A
Repurchase Of Capital Stock	-55.18M	0.00	N/A	N/A	N/A
Repayment Of Debt	-240.78M	-272.39M	-255.80M	-17.10M	N/A
Issuance Of Debt	204.30M	269.50M	253.00M	11.00M	N/A
Issuance Of Capital Stock	119.78M	0.00	N/A	N/A	N/A
Capital Expenditure	-16.37M	-14.56M	-16.77M	-9.28M	N/A
Interest Paid Supplemental Data	3.12M	2.78M	1.78M	1.52M	N/A
End Cash Position	4.66M	752.0K	607.0K	15.01M	N/A
Beginning Cash Position	752.0K	607.0K	15.01M	6.45M	N/A
Changes In Cash	3.91M	145.0K	-14.40M	8.56M	N/A
Financing Cash Flow	-23.64M	-57.23M	-45.03M	-36.79M	N/A
Cash Flow From Continuing Financing Activities	-23.64M	-57.23M	-45.03M	-36.79M	N/A
Net Other Financing Charges	-16.02M	-15.92M	-11.42M	-13.34M	N/A
Cash Dividends Paid	-35.75M	-38.42M	-30.80M	-17.36M	N/A
Preferred Stock Dividend Paid	N/A	N/A	N/A	N/A	0.00
Common Stock Dividend Paid	-35.75M	-38.42M	-30.80M	-17.36M	N/A
Net Common Stock Issuance	64.61M	0.00	N/A	N/A	N/A
Common Stock Payments	-55.18M	0.00	N/A	N/A	N/A
Common Stock Issuance	119.78M	0.00	N/A	N/A	N/A
Net Issuance Payments Of Debt	-36.48M	-2.89M	-2.80M	-6.10M	N/A
Net Short Term Debt Issuance	-9.00M	5.00M	4.00M	0.00	N/A
Short Term Debt Payments	-198.30M	-264.50M	-249.00M	-11.00M	N/A
Short Term Debt Issuance	189.30M	269.50M	253.00M	11.00M	N/A
Net Long Term Debt Issuance	-27.48M	-7.89M	-6.80M	-6.10M	N/A
Long Term Debt Payments	-42.48M	-7.89M	-6.80M	-6.10M	N/A
Long Term Debt Issuance	15.00M	0.00	N/A	N/A	0.00
Investing Cash Flow	-30.41M	-13.44M	-17.90M	-13.15M	N/A
Cash Flow From Continuing Investing Activities	-30.41M	-13.44M	-17.90M	-13.15M	N/A
Net Other Investing Changes	671.0K	2.10M	874.0K	535.0K	N/A
Net Business Purchase And Sale	-14.71M	-985.0K	-2.00M	-4.40M	N/A
Sale Of Business	N/A	N/A	N/A	N/A	0.00
Purchase Of Business	-14.71M	-985.0K	-2.00M	-4.40M	N/A
Net PPE Purchase And Sale	-16.37M	-14.56M	-16.77M	-9.28M	N/A
Purchase Of PPE	-16.37M	-14.56M	-16.77M	-9.28M	N/A
Operating Cash Flow	57.96M	70.82M	48.52M	58.50M	N/A
Cash Flow From Continuing Operating Activities	57.96M	70.82M	48.52M	58.50M	N/A
Change In Working Capital	-29.41M	15.60M	-18.72M	-1.47M	N/A
Change In Other Working Capital	N/A	N/A	-1.15M	-1.28M	3.58M
Change In Other Current Liabilities	-11.05M	20.85M	-4.45M	-179.0K	N/A
Change In Other Current Assets	-1.98M	-4.69M	-1.57M	-1.84M	N/A
Change In Payables And Accrued Expense	10.26M	9.31M	12.22M	8.50M	N/A
Change In Accrued Expense	-2.97M	3.01M	-1.15M	-1.28M	N/A
Change In Payable	13.23M	6.29M	13.37M	9.78M	N/A
Change In Account Payable	13.23M	6.29M	13.37M	9.78M	N/A
Change In Prepaid Assets	N/A	N/A	N/A	N/A	-2.57M
Change In Inventory	-1.15M	4.43M	-8.12M	-240.0K	N/A
Change In Receivables	-25.48M	-14.30M	-16.79M	-7.71M	N/A
Changes In Account Receivables	-25.48M	-14.30M	-16.79M	-7.71M	N/A
Other Non Cash Items	767.0K	283.0K	257.0K	-130.0K	N/A
Stock Based Compensation	131.49M	-6.09M	-3.38M	13.03M	N/A
Provisionand Write Offof Assets	6.37M	5.07M	4.14M	2.21M	N/A
Depreciation Amortization Depletion	19.77M	18.23M	16.56M	16.53M	N/A
Depreciation And Amortization	19.77M	18.23M	16.56M	16.53M	N/A
Amortization Cash Flow	3.30M	3.07M	3.37M	N/A	N/A
Amortization Of Intangibles	3.30M	3.07M	3.37M	N/A	N/A
Depreciation	16.47M	15.17M	13.20M	N/A	N/A
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	-71.03M	37.72M	49.66M	28.33M	N/A

Quarterly Financial Statements

Ratios

	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31
Revenue Growth Rate	N/A	N/A	8.94	4.78	7.69
New Income Growth Rate	N/A	N/A	281.34	-1.2K	-110.60
EBITDA Growth Rate	N/A	N/A	34.12	-688.99	-121.88
Free Cash Flow Growth Rate	N/A	N/A	425.70	-127.95	-344.63
Total Asset Growth Rate	N/A	N/A	12.52	14.06	-7.82
Equity Growt	N/A	N/A	N/A	infT	11.84
Gross Margin	N/A	0.20	0.20	0.19	0.20
Operating Margin	N/A	0.03	0.06	-0.33	0.05
EBITDA Margin	N/A	0.05	0.06	-0.32	0.06
EBIT Margin	N/A	0.03	0.06	-0.33	0.05
Net Profit Margin	N/A	0.01	0.04	-0.36	0.04
ROE	N/A	N/A	infT	-0.88	0.08
ROA	N/A	N/A	0.03	-0.32	0.04
Effective Tax Rate	N/A	0.00	N/A	-0.00	0.27
SG&A to Revenue	N/A	0.17	0.15	0.53	0.15
Current Ratio	0.94	N/A	0.90	1.14	1.05
Quick Ratio	0.57	N/A	0.56	0.81	0.71
Cash Ratio	0.01	N/A	0.01	0.24	0.03
Cash to Current Assets	0.01	N/A	0.01	0.21	0.03
Debt to Equity	infT	N/A	infT	0.59	0.21
Debt to Assets	0.22	N/A	0.25	0.22	0.09
Interest Coverage	N/A	10.27	15.87	-101.96	39.53
Net Debt to EBITDA	N/A	N/A	2.54	-0.07	N/A
Liabilities to Equity	infT	N/A	infT	1.68	1.20
Equity Multiplier	infT	N/A	infT	2.73	2.25
ROIC	N/A	N/A	0.21	-0.48	0.09
Receivables Turnover	N/A	N/A	3.34	3.46	3.48
Inventory Turnover	N/A	N/A	6.09	5.61	6.69
Asset Turnover	N/A	N/A	0.98	0.90	1.06
Payables Turnover	N/A	N/A	2.45	2.37	2.65
DSO	N/A	N/A	109.27	105.58	104.74
DIO	N/A	N/A	59.89	65.10	54.52
DPO	N/A	N/A	149.10	153.87	137.71
Working Capital Turnover	N/A	N/A	-18.85	14.33	43.05
OCF to Sales	N/A	0.03	0.10	-0.01	0.07
FCF to OCF	N/A	0.57	0.90	3.37	0.80
Cash Flow Coverage	N/A	N/A	0.38	-0.03	0.74
Dividend Payout	N/A	-2.56	-1.56	0.11	0.03
CapEx Coverage	N/A	-2.34	-9.56	0.42	-4.96
Quality of Income	N/A	3.11	2.74	0.02	1.87
CapEx to Depreciation	N/A	-0.78	-0.63	-1.03	-0.87
Book Value per Share	0.00	N/A	0.00	2.02	2.25
Retention Ratio	N/A	3.56	2.56	0.89	0.97
Goodwill to Assets	0.21	N/A	0.22	0.20	0.22
Inventory to CA	0.28	N/A	0.27	0.25	0.27

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.29	0.27	0.21	0.21	0.00
Normalized EBITDA	18.54M	21.80M	-99.62M	21.79M	12.61M
Net Income From Continuing Operation Net Minority Interest	9.45M	11.94M	-112.64M	10.62M	2.79M
Reconciled Depreciation	5.27M	5.15M	4.99M	4.87M	4.75M
Reconciled Cost Of Revenue	264.96M	271.46M	253.51M	238.75M	220.31M
EBITDA	18.54M	21.80M	-99.62M	16.91M	12.61M
EBIT	13.28M	16.64M	-104.61M	16.91M	7.86M
Net Interest Income	-170.0K	-421.0K	-1.03M	-1.07M	-765.0K
Interest Expense	170.0K	421.0K	1.03M	1.07M	765.0K
Normalized Income	9.45M	11.94M	-112.64M	10.62M	2.79M
Net Income From Continuing And Discontinued Operation	9.45M	11.94M	-112.64M	10.62M	2.79M
Total Expenses	316.30M	321.81M	419.01M	283.03M	267.48M
Total Operating Income As Reported	13.01M	16.75M	-104.61M	17.00M	7.93M
Diluted Average Shares	62.91M	N/A	61.14M	60.84M	60.84M
Basic Average Shares	62.04M	N/A	61.14M	60.84M	60.84M
Diluted EPS	0.15	N/A	-2.00	0.17	0.00
Basic EPS	0.15	N/A	-2.00	0.17	0.00
Diluted NI Availto Com Stockholders	9.45M	11.94M	-121.99M	10.62M	0.00
Net Income Common Stockholders	9.45M	11.94M	-121.99M	10.62M	0.00
Otherunder Preferred Stock Dividend	0.00	0.00	9.35M	N/A	2.79M
Net Income	9.45M	11.94M	-112.64M	10.62M	2.79M
Minority Interests	175.0K	102.0K	-6.82M	-5.22M	-4.31M
Net Income Including Noncontrolling Interests	9.27M	11.84M	-105.82M	15.85M	7.09M
Net Income Extraordinary	N/A	N/A	-9.35M	N/A	N/A
Net Income Continuous Operations	9.27M	11.84M	-105.82M	15.85M	7.09M
Tax Provision	3.83M	4.38M	176.0K	N/A	0.00
Pretax Income	13.11M	16.22M	-105.64M	15.85M	7.09M
Other Income Expense	271.0K	-113.0K	-2.0K	-91.0K	-73.0K
Other Non Operating Income Expenses	271.0K	-113.0K	-2.0K	-91.0K	-73.0K
Net Non Operating Interest Income Expense	-170.0K	-421.0K	-1.03M	-1.07M	-765.0K
Interest Expense Non Operating	170.0K	421.0K	1.03M	1.07M	765.0K
Operating Income	13.01M	16.75M	-104.61M	17.00M	7.93M
Operating Expense	51.34M	50.35M	165.49M	44.28M	47.17M
Selling General And Administration	51.34M	50.35M	165.49M	44.28M	47.17M
Gross Profit	64.35M	67.10M	60.88M	61.29M	55.10M
Cost Of Revenue	264.96M	271.46M	253.51M	238.75M	220.31M
Total Revenue	329.31M	338.57M	314.39M	300.04M	275.41M
Operating Revenue	329.31M	338.57M	314.39M	300.04M	275.41M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
Ordinary Shares Number	63.29M	63.29M	63.29M	60.84M	60.84M
Share Issued	63.29M	63.29M	63.29M	60.84M	60.84M
Net Debt	N/A	N/A	6.88M	42.92M	31.22M
Total Debt	28.46M	30.13M	74.90M	76.03M	61.00M
Tangible Book Value	72.71M	58.46M	44.00M	-63.61M	-39.82M
Invested Capital	156.09M	142.67M	171.67M	62.33M	60.18M
Working Capital	20.75M	7.86M	21.95M	-15.91M	-8.41M
Net Tangible Assets	72.71M	58.46M	44.00M	-81.48M	-68.03M
Capital Lease Obligations	28.46M	30.13M	30.80M	31.57M	29.03M
Common Stock Equity	156.09M	142.67M	127.57M	17.88M	28.21M
Total Capitalization	156.09M	142.67M	156.23M	47.90M	47.20M
Total Equity Gross Minority Interest	163.22M	149.98M	133.90M	57.21M	59.86M
Minority Interest	7.13M	7.30M	6.33M	39.34M	31.65M
Stockholders Equity	156.09M	142.67M	127.57M	0.00	0.00
Retained Earnings	26.57M	17.12M	5.18M	N/A	N/A
Additional Paid In Capital	129.45M	125.48M	122.32M	N/A	N/A
Capital Stock	63.0K	63.0K	63.0K	N/A	N/A
Common Stock	63.0K	63.0K	63.0K	N/A	N/A
Total Partnership Capital	N/A	N/A	N/A	17.88M	28.21M
Limited Partnership Capital	N/A	N/A	N/A	17.88M	28.21M
Total Liabilities Net Minority Interest	170.78M	170.83M	214.13M	247.91M	211.31M
Total Non Current Liabilities Net Minority Interest	25.48M	26.71M	55.81M	85.31M	73.29M
Other Non Current Liabilities	3.69M	3.42M	3.31M	30.55M	31.50M
Long Term Debt And Capital Lease Obligation	21.79M	23.30M	52.51M	54.76M	41.80M
Long Term Capital Lease Obligation	21.79M	23.30M	23.84M	24.73M	22.80M
Long Term Debt	N/A	N/A	28.67M	30.03M	18.99M
Current Liabilities	145.30M	144.12M	158.32M	162.59M	138.01M
Other Current Liabilities	26.48M	20.43M	15.10M	28.45M	16.25M
Current Debt And Capital Lease Obligation	6.67M	6.84M	22.40M	21.27M	19.21M
Current Capital Lease Obligation	6.67M	6.84M	6.96M	6.84M	6.23M
Current Debt	N/A	N/A	15.43M	14.43M	12.98M
Other Current Borrowings	N/A	N/A	5.43M	5.43M	3.98M
Line Of Credit	N/A	0.00	10.00M	9.00M	9.00M
Pensionand Other Post Retirement Benefit Plans Current	10.48M	14.43M	13.96M	15.35M	16.96M
Payables And Accrued Expenses	101.67M	102.42M	106.87M	97.53M	85.60M
Payables	101.67M	102.42M	106.87M	97.53M	85.60M
Accounts Payable	101.67M	102.42M	106.87M	97.53M	85.60M
Total Assets	334.00M	320.81M	348.03M	305.12M	271.17M
Total Non Current Assets	167.95M	168.82M	167.76M	158.44M	141.56M
Other Non Current Assets	388.0K	383.0K	374.0K	374.0K	358.0K
Non Current Deferred Assets	5.27M	5.27M	5.97M	N/A	0.00
Non Current Deferred Taxes Assets	5.27M	5.27M	5.97M	N/A	0.00
Goodwill And Other Intangible Assets	83.37M	84.21M	83.57M	81.48M	68.03M
Other Intangible Assets	14.08M	14.91M	15.15M	15.05M	11.98M
Goodwill	69.30M	69.30M	68.42M	66.44M	56.05M
Net PPE	78.92M	78.96M	77.84M	76.58M	73.18M
Accumulated Depreciation	N/A	-77.98M	N/A	N/A	-68.92M
Gross PPE	78.92M	156.94M	77.84M	76.58M	142.10M
Leases	N/A	17.34M	N/A	N/A	14.04M
Other Properties	78.92M	97.71M	77.84M	76.58M	88.62M
Machinery Furniture Equipment	N/A	41.88M	N/A	N/A	39.44M
Properties	N/A	0.00	N/A	N/A	0.00
Current Assets	166.04M	151.99M	180.26M	146.68M	129.60M
Other Current Assets	11.20M	9.62M	6.88M	16.14M	14.86M
Inventory	43.43M	40.55M	45.22M	39.18M	36.73M
Receivables	97.41M	97.15M	90.94M	89.82M	77.26M
Accounts Receivable	97.41M	97.15M	90.94M	89.82M	77.26M
Allowance For Doubtful Accounts Receivable	N/A	-8.87M	N/A	N/A	-6.17M
Gross Accounts Receivable	N/A	106.02M	N/A	N/A	83.43M
Cash Cash Equivalents And Short Term Investments	14.00M	4.66M	37.22M	1.54M	752.0K
Cash And Cash Equivalents	14.00M	4.66M	37.22M	1.54M	752.0K

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	11.74M	17.84M	-7.29M	26.09M	4.96M
Repurchase Of Capital Stock	N/A	0.00	N/A	N/A	N/A
Repayment Of Debt	-1.13M	-45.42M	-80.00M	-62.46M	-52.90M
Issuance Of Debt	0.00	0.00	78.50M	68.00M	57.80M
Issuance Of Capital Stock	N/A	0.00	N/A	N/A	N/A
Capital Expenditure	-5.80M	-4.50M	-5.13M	-3.05M	-3.69M
Interest Paid Supplemental Data	175.0K	270.0K	1.01M	1.09M	757.0K
End Cash Position	14.00M	4.66M	37.22M	1.54M	174.0K
Beginning Cash Position	4.66M	37.22M	1.54M	174.0K	752.0K
Changes In Cash	9.34M	-32.56M	35.68M	1.36M	-578.0K
Financing Cash Flow	-2.67M	-48.27M	44.93M	-14.66M	-5.63M
Cash Flow From Continuing Financing Activities	-2.67M	-48.27M	44.93M	-14.66M	-5.63M
Net Other Financing Charges	-1.53M	-3.15M	-5.88M	-3.59M	-3.40M
Cash Dividends Paid	0.00	300.0K	-12.31M	-16.61M	-7.13M
Common Stock Dividend Paid	0.00	300.0K	-12.31M	-16.61M	-7.13M
Net Common Stock Issuance	N/A	0.00	N/A	N/A	N/A
Common Stock Payments	N/A	0.00	N/A	N/A	N/A
Common Stock Issuance	N/A	0.00	N/A	N/A	N/A
Net Issuance Payments Of Debt	-1.13M	-45.42M	-1.50M	5.54M	4.90M
Net Short Term Debt Issuance	N/A	-10.00M	1.00M	N/A	N/A
Short Term Debt Payments	N/A	-10.00M	-77.50M	N/A	N/A
Short Term Debt Issuance	N/A	0.00	78.50M	N/A	N/A
Net Long Term Debt Issuance	-1.13M	-35.42M	-2.50M	5.54M	4.90M
Long Term Debt Payments	-1.13M	-35.42M	-2.50M	48.34M	-52.90M
Long Term Debt Issuance	0.00	0.00	0.00	-42.80M	57.80M
Investing Cash Flow	-5.54M	-6.62M	-7.08M	-13.10M	-3.60M
Cash Flow From Continuing Investing Activities	-5.54M	-6.62M	-7.08M	-13.10M	-3.60M
Net Other Investing Changes	260.0K	127.0K	263.0K	187.0K	94.0K
Net Business Purchase And Sale	N/A	-2.25M	-2.22M	N/A	N/A
Purchase Of Business	N/A	-2.25M	-2.22M	N/A	N/A
Net PPE Purchase And Sale	-5.80M	-4.50M	-5.13M	-3.05M	-3.69M
Purchase Of PPE	-5.80M	-4.50M	-5.13M	-3.05M	-3.69M
Operating Cash Flow	17.55M	22.34M	-2.16M	29.13M	8.65M
Cash Flow From Continuing Operating Activities	17.55M	22.34M	-2.16M	29.13M	8.65M
Change In Working Capital	-1.71M	-1.05M	-24.71M	6.86M	-10.51M
Change In Other Current Liabilities	5.84M	5.35M	-20.68M	1.08M	3.20M
Change In Other Current Assets	-1.59M	-2.75M	2.06M	916.0K	-2.21M
Change In Payables And Accrued Expense	-2.08M	-522.0K	1.36M	9.55M	-122.0K
Change In Accrued Expense	-3.95M	406.0K	-1.46M	5.40M	-7.31M
Change In Payable	1.87M	-928.0K	2.82M	4.15M	7.19M
Change In Account Payable	1.87M	-928.0K	2.82M	4.15M	7.19M
Change In Inventory	-2.88M	5.08M	-5.32M	922.0K	-1.83M
Change In Receivables	-1.01M	-8.20M	-2.13M	-5.61M	-9.54M
Changes In Account Receivables	-1.01M	-8.20M	-2.13M	-5.61M	-9.54M
Other Non Cash Items	-141.0K	798.0K	-94.0K	89.0K	-26.0K
Stock Based Compensation	3.97M	3.46M	122.36M	-272.0K	5.95M
Provisionand Write Offof Assets	896.0K	2.13M	1.11M	1.74M	1.40M
Depreciation Amortization Depletion	5.27M	5.15M	4.99M	4.87M	4.75M
Depreciation And Amortization	5.27M	5.15M	4.99M	4.87M	4.75M
Net Income From Continuing Operations	9.27M	11.84M	-105.82M	15.85M	7.09M

Legal Disclaimer

The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.

Not Regulated Advice

No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.

Forward-Looking Statements

This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.

Limitation of Liability

Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.

Use at Your Own Risk

By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.