Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,311 | $8,885 | $7,720 | $9,651 |
| - Cash | $417 | $404 | $430 | $402 |
| + Debt | $14,722 | $14,300 | $13,902 | $13,862 |
| Enterprise Value | $22,615 | $22,780 | $21,191 | $23,111 |
| Revenue | $9,676 | $9,583 | $9,178 | $9,174 |
| % Growth | 1% | 4.4% | 0.1% | – |
| Gross Profit | $1,401 | $1,485 | $1,410 | $1,372 |
| % Margin | 14.5% | 15.5% | 15.4% | 15% |
| EBITDA | $474 | $578 | $572 | $629 |
| % Margin | 4.9% | 6% | 6.2% | 6.9% |
| Net Income | $217 | $256 | $210 | $216 |
| % Margin | 2.2% | 2.7% | 2.3% | 2.4% |
| EPS Diluted | -17.64 | 9.87 | 7.94 | 8.12 |
| % Growth | -278.7% | 24.3% | -2.2% | – |
| Operating Cash Flow | $79 | $9 | $322 | $62 |
| Capital Expenditures | -$109 | -$80 | -$69 | -$80 |
| Free Cash Flow | -$30 | -$71 | $253 | -$18 |