Lithia Motors

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$9,271,400
$9,197,800
$9,675,800
$9,583,000
Gross Profit
1,421,700
1,371,500
1,466,000
1,485,100
EBITDA
450,600
502,700
581,500
577,800
EBIT
340,000
394,500
479,000
473,800
Net Income
100,400
136,900
217,100
256,100
Net Change In Cash
9,271,400
9,197,800
9,675,800
9,583,000
Free Cash Flow
-205,500
65,599
-29,900
-70,800
Cash
421,300
341,800
417,100
404,400
Basic Shares
23,400
23,900
25,200
26,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$37,634,900
$36,188,200
$31,042,300
$28,187,800
Gross Profit
5,733,000
5,561,000
5,228,900
5,152,400
EBITDA
2,302,600
2,260,100
2,157,900
2,187,700
EBIT
1,887,700
1,870,300
1,893,300
1,959,600
Net Income
819,600
802,000
1,000,800
1,251,000
Net Change In Cash
37,634,900
36,188,200
31,042,300
28,187,800
Cost of Revenue
96,000
Free Cash Flow
191,900
73,700
-702,600
-913,200
Cash
341,800
402,200
941,400
246,700
Basic Shares
25,400
27,100
27,600
28,300

Earnings Calls

QuarterEPS
2026-03-31
$7.34
2025-12-31
$6.74
2025-09-30
$9.50
2025-06-30
$10.24