Lithia Motors Financials | StatMuse Money

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$9,675,800	$9,675,800	$9,178,300	$9,173,500
Gross Profit	1,485,100	1,400,500	1,410,400	1,371,500
EBITDA		473,800	572,200	629,100
EBIT		408,300	472,000	529,600
Net Income	217,100	217,100	209,500	216,200
Net Change In Cash	9,675,800	9,675,800	9,178,300	9,173,500
Free Cash Flow	-207,300	-29,900	253,400	-17,700
Cash	206,500	417,100	430,300	402,200
Basic Shares	24,400	26,400	26,400	26,600

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