Group 1 Automotive Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$5,782,700	$5,703,700	$5,505,300	$5,546,200
Gross Profit	919,700	935,800	891,900	879,200
EBITDA	139,500	281,700	263,500	225,200
EBIT	107,900	253,000	234,200	193,700
Net Income	12,900	140,500	128,100	94,800
Net Change In Cash	5,782,700	5,703,700	5,505,300	5,546,200
Free Cash Flow	86,700	180,700	106,500	120,100
Cash	30,800	52,700	70,500	34,400
Basic Shares	12,800	12,800	13,100	13,279

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$19,934,400	$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	963,200
EBIT	908,300	964,100	1,090,100	884,300
Net Income	498,200	601,600	751,500	552,100
Net Change In Cash	19,934,400	17,873,700	16,222,100	13,481,900
Cost of Revenue			34,000	-66,100
Free Cash Flow	341,200	-121,900	430,400	1,116,000
Cash	34,400	57,200	47,900	14,900
Basic Shares	13,279	13,734	15,493	17,722