Group 1 Automotive Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$5,703,500	$5,505,300	$5,546,200	$5,221,400
Gross Profit	935,800	891,900	879,400	852,700
EBITDA	281,600	270,400	225,200	260,100
EBIT	252,900	241,100	193,700	230,600
Net Income	139,000	128,100	94,800	114,900
Net Change In Cash	5,703,500	5,505,300	5,546,200	5,221,400
Free Cash Flow	179,900	106,500	120,100	194,200
Cash	52,700	70,500	34,400	58,700
Basic Shares	12,800	13,100	13,279	13,300

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$19,934,300	$17,873,700	$16,222,100	$13,481,900
Gross Profit	3,241,000	3,020,300	2,965,200	2,440,700
EBITDA	1,021,400	1,056,100	1,179,400	979,000
EBIT	908,300	964,100	1,090,100	876,600
Net Income	498,100	601,600	751,500	552,100
Net Change In Cash	19,934,300	17,873,700	16,222,100	13,481,900
Cost of Revenue			34,000	-66,100
Free Cash Flow	341,200	4,800	430,400	1,116,000
Cash	34,400	57,200	47,900	14,900
Basic Shares	13,279	13,734	15,493	17,722