Sonic Automotive Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$3,973,800	$3,657,200	$3,651,300	$3,895,800
Gross Profit	574,300	561,700	526,700	534,600
EBITDA	163,800	17,099	184,600	172,500
EBIT	122,600	-23,400	144,900	133,100
Net Income	46,800	-45,600	70,600	58,600
Net Change In Cash	3,973,800	3,657,200	3,651,300	3,895,800
Free Cash Flow	138,200	97,000	159,800	42,600
Cash	89,400	110,400	64,600	44,000
Basic Shares	35,100	34,100	34,600	35,200

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	2,042,400	2,103,400	2,189,500	1,813,200
EBITDA	610,800	565,000	441,000	622,500
EBIT	460,400	422,700	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	-89,600	-256,500	179,000	8,100
Cash	44,000	28,900	229,200	299,400
Basic Shares	35,000	35,900	39,700	43,280