GRDNHIGH SIGNALFINANCIAL10-K

GRDN executed a dramatic operational turnaround, swinging from a $110M net loss to $49M profit while significantly expanding its share base and cash position.

The company achieved a remarkable transformation from unprofitability to strong earnings growth, with operating income improving by over 200% while maintaining robust revenue growth of 18%. The massive increase in Class A shares outstanding (from 9.2M to 36.3M) and the 1,308% surge in cash suggests a major equity raise or IPO completion that provided substantial capital for growth.

Comparing 2026-03-11 vs 2025-03-26View on EDGAR →
FINANCIAL ANALYSIS

GRDN delivered exceptional financial performance with revenue growing 18% to $1.4B while dramatically improving profitability through a 28% reduction in SG&A expenses, resulting in a swing from -$110M to +$49M net income. The balance sheet strengthened significantly with cash surging from $4.7M to $65.6M and stockholders' equity increasing 45% to $217.9M, indicating successful capital raising activities. Operating cash flow growth of 73% to $100.3M demonstrates the sustainability of this turnaround and the company's improved operational efficiency.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+1308.1%
$4.7M$65.6M

Cash position surged 1308.1% — strong cash generation or capital raise providing significant financial cushion.

Operating Income
P&L
+215.5%
-$62.9M$72.7M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+144.7%
-$110.0M$49.2M

Net income grew 144.7% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+73%
$58.0M$100.3M

Operating cash flow surged 73% — exceptional cash generation, highest quality earnings signal.

Current Assets
Balance Sheet
+45.8%
$152.0M$221.6M

Current assets grew 45.8% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+45.3%
$150.0M$217.9M

Equity base grew 45.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+28.6%
$320.8M$412.7M

Asset base grew 28.6% — expansion through organic growth, acquisitions, or capital deployment.

SG&A Expense
P&L
-28.4%
$307.3M$220.0M

SG&A reduced 28.4% — improved cost efficiency or headcount reduction improving operating margins.

Gross Profit
P&L
+19.8%
$244.4M$292.7M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+17.9%
$1.2B$1.4B

Revenue growing 17.9% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-26
ADDED
As of March 2, 2026, there were issued and outstanding 36,253,744 shares of the Registrant s Class A common stock and 27,066,890 shares of the Registrant s Class B common stock.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 48 Item 6.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 103 Item 13.
See Management s Discussion and Analysis of Financial Condition and Results of Operations Corporate Reorganization and IPO for further information regarding the Corporate Reorganization.
References to our certificate of incorporation and bylaws refer to our amended and restated certificate of incorporation and amended and restated bylaws.
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REMOVED
The Registrant s Class A common stock began trading on the New York Stock Exchange on September 26, 2024.
As of March 15, 2025, there were issued and outstanding 9,200,000 shares of the Registrant s Class A common stock and 54,087,158 shares of the Registrant s Class B common stock.
Market for the Company s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 54 Item 6.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholders 105 Item 13.
See Management s Discussion and Analysis Financial Condition and Results of Operations Recent Developments for further information regarding the Corporate Reorganization.
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