Lithia Motors
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,583,000 | $9,178,300 | $9,173,500 | $9,221,000 |
Gross Profit | 1,485,100 | 1,410,400 | 1,371,500 | 1,430,400 |
EBITDA | 577,800 | 572,200 | 629,100 | 559,000 |
EBIT | 473,800 | 472,000 | 529,600 | 480,500 |
Net Income | 256,100 | 209,500 | 216,200 | 209,100 |
Net Change In Cash | 9,583,000 | 9,178,300 | 9,173,500 | 9,221,000 |
Free Cash Flow | -70,800 | 253,400 | -17,700 | 157,100 |
Cash | 404,400 | 430,300 | 402,200 | 359,500 |
Basic Shares | 26,400 | 26,400 | 26,600 | 26,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $36,188,200 | $31,042,300 | $28,187,800 | $22,831,700 |
Gross Profit | 5,561,000 | 5,228,900 | 5,152,400 | 4,259,000 |
EBITDA | 2,260,100 | 2,157,900 | 2,187,700 | 1,776,800 |
EBIT | 1,870,300 | 1,893,300 | 1,959,600 | 1,610,500 |
Net Income | 802,000 | 1,000,800 | 1,251,000 | 1,060,100 |
Net Change In Cash | 36,188,200 | 31,042,300 | 28,187,800 | 22,831,700 |
Cost of Revenue | 96,000 | 13,500 | ||
Free Cash Flow | 73,700 | -702,600 | -913,200 | 1,536,800 |
Cash | 402,200 | 941,400 | 246,700 | 174,800 |
Basic Shares | 27,100 | 27,600 | 28,300 | 29,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $10.24 |
2025-03-31 | $7.66 |
2024-12-31 | $7.79 |
2024-09-30 | $8.21 |
