Credit Acceptance Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$579,900	$576,400	$575,600	$562,300
Gross Profit	579,900	356,000	354,000	342,900
EBITDA	270,800	149,700	116,400	141,000
EBIT		142,900	109,600	134,100
Net Income	122,000	108,200	87,400	106,300
Net Change In Cash	579,900	576,400	575,600	562,300
Free Cash Flow		298,800	139,400	345,900
Cash	500,700	15,900	563,800	1,120,600
Basic Shares	11,103	11,472	11,771	12,279

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,317,200	$2,134,300	$1,901,900	$1,823,000
Gross Profit	2,317,200	1,332,100	1,901,900	1,348,000
EBITDA	1,028,300	352,900	367,600	727,900
EBIT		325,100	367,600	702,300
Net Income	423,900	247,900	286,100	535,800
Net Change In Cash	2,317,200	2,134,300	1,901,900	1,823,000
Cost of Revenue				-16,500
Free Cash Flow		1,136,100	1,199,800	1,235,600
Cash	500,700	845,000	470,900	7,700
Basic Shares	11,288	12,469	13,010	13,625