Sonic Automotive Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$3,871,300	$3,973,800	$3,657,200	$3,651,300
Gross Profit	556,900	574,300	561,700	526,700
EBITDA	165,000	163,800	17,099	184,600
EBIT	123,200	122,600	-23,400	144,900
Net Income	46,900	46,800	-45,600	70,600
Net Change In Cash	3,871,300	3,973,800	3,657,200	3,651,300
Free Cash Flow	29,600	138,200	97,000	159,800
Cash	6,300	89,400	110,400	64,600
Basic Shares	34,400	35,100	34,100	34,600

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	2,219,500	2,042,400	2,103,400	2,189,500
EBITDA	531,000	610,800	565,000	441,000
EBIT	367,600	460,400	422,700	313,500
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