Filing Flows › Acadia Healthcare Company (ACHC) › Q1 2025
Acadia Healthcare Company (ACHC) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 12, 2025
Acadia Healthcare Company (ACHC) reported revenue of $771M for the first quarter 2025 (Q1 2025), +0.3% from a year earlier and -0.5% from the quarter before. Operating margin was 1.7%, net earnings $8.4M (1.1% of revenue).
Acadia Healthcare Company, Q1 2025: revenue $771M (+0.3% year over year), operating margin 1.7%, net earnings $8.4M, operating cash flow $11.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $771M | -0.5% | +0.3% |
| Operating profit | $13.5M | -65% | -86% |
| Net earnings | $8.4M | -74% | -89% |
| Operating cash flow | $11.5M | -90% | — |
What changed
Revenue was $770.5M in Q1 2025, roughly flat year over year and roughly flat from the previous quarter.
Operating profit was $13.5M, a 1.7% margin (down 11.1 points year over year). Operating profit fell $85.4M even though revenue rose $2.5M versus a year earlier, so costs grew faster than sales. Total costs grew 13% against flat revenue. Net earnings were $8.4M, down 89% year over year. The effective tax rate was 32.7%.
Operating cash flow was $11.5M, 127% of net income including minority interests. Non-cash charges added back $47.0M of depreciation and amortization and $8.7M of share-based compensation. Working capital and other items used $53.3M. Capital expenditures of $174.6M exceeded it, leaving free cash flow of −$163.2M.
Questions
What was Acadia Healthcare Company's revenue in the first quarter 2025?
Acadia Healthcare Company (ACHC) reported revenue of $771M for the first quarter 2025 (Q1 2025), +0.3% from a year earlier and -0.5% from the quarter before.
Was Acadia Healthcare Company profitable in the first quarter 2025?
Operating profit was $13.5M (1.7% of revenue) and net earnings $8.4M.