Acadia Healthcare
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $865,839 | $828,802 | $821,459 | $851,573 |
Gross Profit | 143,529 | 137,033 | 95,973 | 821,161 |
EBITDA | 176,374 | 101,720 | -1,085,718 | 124,072 |
EBIT | 125,947 | 49,294 | -1,131,472 | 76,604 |
Net Income | 10,928 | 4,105 | -1,177,519 | 36,246 |
Net Change In Cash | 865,839 | 828,802 | 821,459 | 851,573 |
Free Cash Flow | 238,631 | -15,033 | -179,483 | -63,029 |
Cash | 171,290 | 158,472 | 133,242 | 118,693 |
Basic Shares | 91,374 | 90,859 | 90,442 | 90,584 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,312,769 | $3,153,963 | $2,928,738 | $2,610,399 |
Gross Profit | 583,440 | 711,982 | 682,609 | 2,510,199 |
EBITDA | -737,828 | 607,842 | 189,114 | 561,672 |
EBIT | -927,077 | 458,247 | 56,765 | 443,903 |
Net Income | -1,102,772 | 255,612 | -21,667 | 273,139 |
Net Change In Cash | 3,312,769 | 3,153,963 | 2,928,738 | 2,610,399 |
Free Cash Flow | -439,909 | -560,692 | 38,207 | 84,420 |
Cash | 133,242 | 76,305 | 100,073 | 97,649 |
Basic Shares | 90,705 | 92,059 | 90,949 | 91,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.38 |
2026-03-31 | $0.37 |
2025-12-31 | $0.07 |
2025-09-30 | $0.72 |