Acadia Healthcare

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$851,573
$869,232
$770,505
$774,238
Gross Profit
821,161
840,700
251,185
745,678
EBITDA
124,072
134,136
90,738
107,620
EBIT
76,604
85,141
42,650
68,079
Net Income
36,246
30,127
8,374
32,615
Net Change In Cash
851,573
869,232
770,505
774,238
Free Cash Flow
-63,029
-34,243
-163,154
-86,793
Cash
118,693
131,421
91,236
76,305
Basic Shares
90,584
90,435
92,038
91,986

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,153,963
$2,928,738
$2,610,399
$2,314,394
Gross Profit
711,982
682,609
2,510,199
2,223,692
EBITDA
607,842
189,114
561,672
459,470
EBIT
458,247
56,765
443,903
352,753
Net Income
255,612
-21,667
273,139
190,635
Net Change In Cash
3,153,963
2,928,738
2,610,399
2,314,394
Cost of Revenue
-248,951
Free Cash Flow
-560,692
38,207
84,420
129,666
Cash
76,305
100,073
97,649
133,813
Basic Shares
92,059
90,949
91,555
90,793

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.72
2025-06-30
$0.83
2025-03-31
$0.40