Price Alert

Lithia Motors Inc. (LAD)

NYSE: LAD · Real-Time Price · USD

308.22

-6.86 (-2.18%)

At close: Aug 14, 2025, 3:59 PM

292.70

-5.04%

Pre-market: Aug 15, 2025, 08:53 AM EDT

Lithia Motors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	37.16B	36.8B	36.19B	34.69B	33.74B	32.62B	31.04B	30.31B	29.33B	28.46B	28.19B	27.55B	26.42B	25.19B	22.83B	20.46B	17.91B	14.66B
Cost of Revenue	31.46B	31.17B	30.68B	29.35B	28.46B	27.38B	25.86B	25.18B	24.25B	23.41B	23.08B	22.36B	21.36B	20.37B	18.57B	16.8B	14.79B	12.18B
Gross Profit	5.7B	5.64B	5.5B	5.34B	5.28B	5.25B	5.18B	5.13B	5.08B	5.04B	5.11B	5.19B	5.06B	4.82B	4.26B	3.66B	3.13B	2.48B
Operating Income	874.4M	1.64B	1.58B	1.53B	1.57B	1.66B	1.69B	1.7B	1.75B	1.79B	1.92B	2.04B	2.01B	1.94B	1.67B	1.4B	1.16B	842.6M
Interest Income	-84.5M	37.6M	n/a	173.5M	149.9M	142.7M	114.7M	136M	101.3M	104.6M	77.7M	58.5M	25.7M	22.4M	n/a	n/a	n/a	n/a
Pretax Income	1.21B	1.14B	1.08B	1.07B	1.14B	1.27B	1.36B	1.42B	1.51B	1.57B	1.73B	1.83B	1.79B	1.74B	1.48B	1.31B	1.11B	795.6M
Net Income	1.23B	849M	802.1M	799.4M	851.8M	934.8M	1B	1.03B	1.1B	1.14B	1.25B	1.29B	1.27B	1.25B	1.06B	956.6M	807.5M	580.3M
Selling & General & Admin	3.78B	3.8B	3.77B	3.68B	3.62B	3.49B	3.35B	3.31B	3.23B	3.18B	3.16B	3.07B	2.94B	2.77B	2.46B	2.16B	1.87B	1.55B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.04B	195.8M	208.9M	235.3M	228.1M	234.8M	238.4M	189.8M	134.2M	107.6M	78.7M	109.4M	143.1M	138.3M	126.9M	104.8M	93.8M	87.5M
Operating Expenses	4.82B	4B	3.99B	3.88B	3.78B	3.64B	3.48B	3.43B	3.33B	3.27B	3.22B	3.15B	3.06B	2.89B	2.59B	2.26B	1.97B	1.64B
Interest Expense	114.7M	552M	536.6M	610.2M	559.1M	518.6M	450.2M	399.8M	318.9M	253.7M	184.9M	161.2M	132.5M	134.8M	130.2M	125.1M	116.2M	106.7M
Selling & Marketing Expenses	124.6M	248.6M	250.7M	250.8M	252.4M	251.6M	248.1M	248.4M	250M	255.1M	253.6M	238M	219.7M	191.1M	162.2M	142.5M	120.1M	99.3M
Cost & Expenses	36.33B	35.16B	34.61B	33.16B	32.17B	30.97B	29.35B	28.62B	27.59B	26.67B	26.27B	25.51B	24.42B	23.26B	21.17B	19.06B	16.76B	13.82B
Income Tax Expense	-32.3M	274.5M	256.8M	250.6M	281.7M	321.4M	350.5M	373.3M	402.3M	427M	468.5M	521.4M	509.2M	493.1M	422.1M	352.1M	299.2M	215.3M
Shares Outstanding (Basic)	26.3M	26.3M	27M	26.7M	27.2M	27.5M	27.4M	27.6M	27.5M	27.5M	27.3M	27.5M	28.4M	29.5M	30.4M	30.3M	28.1M	26.6M
Shares Outstanding (Diluted)	26.4M	26.4M	27.1M	26.8M	27.2M	27.6M	27.6M	27.6M	27.6M	27.5M	27.5M	27.6M	28.6M	29.6M	30.4M	30.5M	28.4M	26.9M
EPS (Basic)	16.01	31.86	29.81	29.41	31.05	33.98	36.39	37.67	40.19	41.05	44.33	45.12	43.29	42.45	36.72	33.94	30.73	23.31
EPS (Diluted)	15.92	31.73	29.68	29.30	30.96	33.87	36.28	37.54	40.00	40.82	44.07	44.64	42.83	41.98	36.24	33.69	30.44	23.07
EBITDA	1.65B	2.08B	2.02B	1.9B	1.91B	1.95B	1.97B	1.98B	2.03B	2.04B	2.15B	2.2B	2.12B	2.05B	1.78B	1.58B	1.34B	1.01B
EBIT	1.31B	1.73B	1.66B	1.58B	1.61B	1.68B	1.71B	1.72B	1.78B	1.8B	1.92B	1.99B	1.93B	1.88B	1.61B	1.44B	1.22B	902.4M
Depreciation & Amortization	293.7M	378.4M	380.9M	342M	326.5M	277.5M	260.3M	265.7M	253.7M	245.8M	225.6M	207.4M	192.1M	174.1M	166.3M	172.5M	157.9M	141.6M