Lithia Motors Financials | StatMuse Money

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$9,197,800	$9,675,800	$9,583,000	$9,178,300
Gross Profit	1,303,600	1,400,500	1,485,100	1,410,400
EBITDA	390,700	473,800	577,800	572,200
EBIT	322,900	408,300	473,800	472,000
Net Income	136,800	217,100	256,100	209,500
Net Change In Cash	9,197,800	9,675,800	9,583,000	9,178,300
Free Cash Flow	65,599	-29,900	-70,800	253,400
Cash	341,800	417,100	404,400	430,300
Basic Shares	23,900	26,400	26,400	26,400

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	5,470,600	5,561,000	5,228,900	5,152,400
EBITDA	1,874,499	2,260,100	2,157,900	2,187,700
EBIT	1,612,100	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