Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,676 | $9,583 | $9,178 | $9,174 |
| % Growth | 1% | 4.4% | 0.1% | – |
| Cost of Goods Sold | $8,275 | $8,098 | $7,768 | $7,802 |
| Gross Profit | $1,401 | $1,485 | $1,410 | $1,372 |
| % Margin | 14.5% | 15.5% | 15.4% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $951 | $891 | $810 |
| SG&A Expenses | $999 | $1,015 | $953 | $873 |
| Sales & Mktg Exp. | $0 | $64 | $61 | $63 |
| Other Operating Expenses | $0 | $45 | $51 | $83 |
| Operating Expenses | $999 | $1,060 | $1,004 | $955 |
| Operating Income | $402 | $425 | $406 | $416 |
| % Margin | 4.2% | 4.4% | 4.4% | 4.5% |
| Other Income/Exp. Net | -$120 | -$73 | -$122 | -$129 |
| Pre-Tax Income | $282 | $352 | $285 | $287 |
| Tax Expense | $64 | $94 | $73 | $70 |
| Net Income | $217 | $256 | $210 | $216 |
| % Margin | 2.2% | 2.7% | 2.3% | 2.4% |
| EPS | -17.7 | 9.89 | 7.96 | 8.19 |
| % Growth | -279% | 24.2% | -2.8% | – |
| EPS Diluted | -17.64 | 9.87 | 7.94 | 8.12 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 27 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $20 | $0 | $0 |
| Interest Expense | $126 | $122 | $123 | $133 |
| Depreciation & Amortization | $66 | $104 | $100 | $100 |
| EBITDA | $474 | $578 | $572 | $629 |
| % Margin | 4.9% | 6% | 6.2% | 6.9% |