Acadia Healthcare Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$895,309	$865,839	$828,802	$821,459
Gross Profit	172,733	143,529	137,033	95,973
EBITDA	146,880	176,374	101,720	-1,085,718
EBIT	93,746	125,947	49,294	-1,131,472
Net Income	34,486	10,928	4,105	-1,177,519
Net Change In Cash	895,309	865,839	828,802	821,459
Free Cash Flow	47,140	238,631	-15,033	-179,483
Cash	163,307	171,290	158,472	133,242
Basic Shares	91,746	91,374	90,859	90,442

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