Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,310,800 | $8,884,666 | $7,720,102 | $9,650,610 |
| - Cash | $417,100 | $404,400 | $430,300 | $402,200 |
| + Debt | $14,721,700 | $14,299,900 | $13,901,600 | $13,862,200 |
| Enterprise Value | $22,615,400 | $22,780,166 | $21,191,402 | $23,110,610 |
| Revenue | $9,675,800 | $9,583,000 | $9,178,300 | $9,173,500 |
| % Growth | 1% | 4.4% | 0.1% | – |
| Gross Profit | $1,400,500 | $1,485,100 | $1,410,400 | $1,371,500 |
| % Margin | 14.5% | 15.5% | 15.4% | 15% |
| EBITDA | $473,800 | $577,800 | $572,200 | $629,100 |
| % Margin | 4.9% | 6% | 6.2% | 6.9% |
| Net Income | $217,100 | $256,100 | $209,500 | $216,200 |
| % 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 | $79,000 | $9,300 | $322,100 | $61,800 |
| Capital Expenditures | -$108,900 | -$80,100 | -$68,700 | -$79,500 |
| Free Cash Flow | -$29,900 | -$70,800 | $253,400 | -$17,700 |