ACHC Q4 2025 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q4 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$821M+6.1% YoY

Gross Profit

$96M11.7% margin

Operating Income

$48M5.8% margin

Net Income

-$1.2B-143.3% margin

EPS (Diluted)

$-13.02

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$179M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$821M	$774M	+6.1%
Gross Profit	$96M	$746M	-87.1%
Operating Income	$48M	$103M	-54.0%
Net Income	-$1.2B	$33M	-3710.4%

Revenue Segments

United States Facilities

$821M100%