Lithia Motors Financials | StatMuse Money

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$9,791,300	$9,271,400	$9,197,800	$9,675,800
Gross Profit	-73,600	1,421,700	1,371,500	1,466,000
EBITDA	-125,500	450,600	502,700	581,500
EBIT	-196,400	340,000	394,500	479,000
Net Income	260,000	100,400	136,900	217,100
Net Change In Cash	9,791,300	9,271,400	9,197,800	9,675,800
Free Cash Flow	-122,000	-205,500	30,500	-207,300
Cash	363,900	421,300	341,800	417,100
Basic Shares	22,500	23,400	23,900	25,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	5,800	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