Sonic Automotive Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$3,657,200	$3,651,300	$3,895,800	$3,491,500
Gross Profit	602,200	566,400	573,900	543,600
EBITDA	-127,900	184,600	171,000	150,000
EBIT	-87,400	144,900	131,700	112,100
Net Income	-92,600	70,600	58,600	74,200
Net Change In Cash	3,657,200	3,651,300	3,895,800	3,491,500
Free Cash Flow	102,700	150,800	46,300	34,500
Cash	110,400	64,600	44,000	17,600
Basic Shares	34,100	34,600	35,200	34,900

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$14,224,300	$14,372,400	$14,001,100	$12,396,400
Gross Profit	2,192,800	2,245,700	2,317,000	1,914,300
EBITDA	605,100	558,600	441,000	622,500
EBIT	454,700	416,300	313,500	521,400
Net Income	216,000	178,200	88,500	348,900
Net Change In Cash	14,224,300	14,372,400	14,001,100	12,396,400
Cost of Revenue			-70,200	129,100
Free Cash Flow	-78,100	-219,300	179,000	8,100
Cash	44,000	28,900	229,200	299,400
Basic Shares	35,000	35,900	39,700	43,280