Acadia Healthcare Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$828,802	$821,459	$851,573	$869,232
Gross Profit	137,033	95,973	821,161	840,700
EBITDA	136,262	-1,085,718	124,072	134,136
EBIT	83,836	-1,131,472	76,604	85,141
Net Income	4,105	-1,177,519	36,246	30,127
Net Change In Cash	828,802	821,459	851,573	869,232
Free Cash Flow	-15,033	-179,483	-63,029	-34,243
Cash	158,472	133,242	118,693	131,421
Basic Shares	90,859	90,442	90,584	90,435

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