Sonic Automotive Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$3,688,500	$3,871,300	$3,973,800	$3,657,200
Gross Profit	598,800	598,700	615,500	602,200
EBITDA	170,100	163,600	162,400	15,700
EBIT	131,400	121,800	121,200	-24,800
Net Income	60,800	46,900	46,800	-45,600
Net Change In Cash	3,688,500	3,871,300	3,973,800	3,657,200
Free Cash Flow	-1,500	29,600	138,200	97,000
Cash	5,700	6,300	89,400	110,400
Basic Shares	34,000	34,400	35,100	34,100

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$15,153,600	$14,224,300	$14,372,400	$14,001,100
Gross Profit	2,382,900	2,192,800	2,245,700	2,317,000
EBITDA	525,300	605,100	566,000	441,700
EBIT	361,900	454,700	423,700	314,200
Net Income	118,700	216,000	178,200	88,500
Net Change In Cash	15,153,600	14,224,300	14,372,400	14,001,100
Cost of Revenue				-70,200
Free Cash Flow	417,500	-89,600	-256,500	179,000
Cash	6,300	44,000	28,900	229,200
Basic Shares	34,700	35,000	35,900	39,700