Credit Acceptance Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$575,600	$562,300	$557,700	$543,600
Gross Profit	354,000	342,900	351,100	336,600
EBITDA	116,400	141,000	190,600	106,700
EBIT	109,600	134,100	183,700	99,800
Net Income	87,400	106,300	151,900	78,800
Net Change In Cash	575,600	562,300	557,700	543,600
Free Cash Flow	139,400	345,900	305,500	317,300
Cash	563,800	1,120,600	343,700	159,700
Basic Shares	11,771	12,279	12,388	12,415

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	343,700	13,200	7,700	23,300
Basic Shares	12,469	13,010	13,625	16,100