Acadia Healthcare

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$821,459
$851,573
$869,232
$770,505
Gross Profit
95,973
821,161
840,700
251,185
EBITDA
-1,085,718
124,072
134,136
90,738
EBIT
-1,131,472
76,604
85,141
42,650
Net Income
-1,177,519
36,246
30,127
8,374
Net Change In Cash
821,459
851,573
869,232
770,505
Free Cash Flow
-179,483
-63,029
-34,243
-163,154
Cash
133,242
118,693
131,421
91,236
Basic Shares
90,442
90,584
90,435
92,038

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.07
2025-09-30
$0.72
2025-06-30
$0.83