Credit Acceptance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$576,400	$575,600	$562,300	$557,700
Gross Profit	356,000	354,000	342,900	351,100
EBITDA	149,700	116,400	141,000	190,600
EBIT	142,900	109,600	134,100	183,700
Net Income	108,200	87,400	106,300	151,900
Net Change In Cash	576,400	575,600	562,300	557,700
Free Cash Flow	298,800	139,400	345,900	305,500
Cash	498,800	563,800	1,120,600	845,000
Basic Shares	11,472	11,771	12,279	12,388

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,134,300	$1,901,900	$1,823,000	$1,850,900
Gross Profit	1,332,100	1,901,900	1,348,000	1,429,800
EBITDA	352,900	367,600	727,900	1,282,100
EBIT	325,100	367,600	702,300	1,255,800
Net Income	247,900	286,100	535,800	958,300
Net Change In Cash	2,134,300	1,901,900	1,823,000	1,850,900
Cost of Revenue			-16,500	38,000
Free Cash Flow	1,136,100	1,199,800	1,235,600	1,061,800
Cash	845,000	470,900	7,700	23,300
Basic Shares	12,469	13,010	13,625	16,100