Acadia Healthcare Company, Inc.
ACHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,050 | $2,779 | $3,639 |
| - Cash | $119 | $131 | $91 | $76 |
| + Debt | $2,380 | $2,386 | $2,327 | $2,085 |
| Enterprise Value | – | $4,304 | $5,014 | $5,648 |
| Revenue | $852 | $869 | $771 | $774 |
| % Growth | -2% | 12.8% | -0.5% | – |
| Gross Profit | $821 | $841 | $251 | $746 |
| % Margin | 96.4% | 96.7% | 32.6% | 96.3% |
| EBITDA | $124 | $134 | $91 | $108 |
| % Margin | 14.6% | 15.4% | 11.8% | 13.9% |
| Net Income | $36 | $30 | $8 | $33 |
| % Margin | 4.3% | 3.5% | 1.1% | 4.2% |
| EPS Diluted | 0.4 | 0.33 | 0.09 | 0.35 |
| % Growth | 21.2% | 266.7% | -74.3% | – |
| Operating Cash Flow | $73 | $134 | $11 | $117 |
| Capital Expenditures | -$136 | -$168 | -$175 | -$203 |
| Free Cash Flow | -$63 | -$34 | -$163 | -$87 |