Lithia Motors Inc. (LAD) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Lithia Motors Inc.

NYSE: LAD · Real-Time Price · USD
316.34
-4.28 (-1.33%)
At close: Oct 03, 2025, 3:59 PM

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 30.63B 29.24B 28.35B 27.27B 25.81B 25.13B 24.21B 23.37B 23.04B 22.36B 21.36B 20.37B 18.57B 16.8B 14.79B 12.18B
Gross Profit
5.7B 5.64B 5.56B 5.45B 5.39B 5.35B 5.23B 5.18B 5.12B 5.09B 5.15B 5.19B 5.06B 4.82B 4.26B 3.66B 3.13B 2.48B
Operating Income
1.67B 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
115.2M 102.3M 262.4M 262.4M 234.8M 227.6M 116.8M 116.8M 82.1M 85.4M 58.5M 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
890.9M 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
3.79B 3.75B 3.73B 3.7B 3.63B 3.5B 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
232.4M 242.4M 250.5M 216.6M 186.1M 197.1M 190M 170.4M 148.2M 112.2M 75.1M 76.8M 109.8M 114.4M 126.9M 104.8M 93.8M 87.5M
Operating Expenses
4.03B 4B 3.99B 3.92B 3.82B 3.7B 3.54B 3.48B 3.37B 3.3B 3.23B 3.14B 3.05B 2.89B 2.59B 2.26B 1.97B 1.64B
Interest Expense
569.8M 585.9M 682.5M 657.3M 606.2M 565.7M 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
249.9M 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
35.48B 35.16B 34.61B 33.16B 32.17B 30.97B 29.34B 28.61B 27.58B 26.67B 26.27B 25.51B 24.42B 23.26B 21.16B 19.06B 16.76B 13.82B
Income Tax Expense
302.2M 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)
33.87 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)
33.73 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
2.34B 2.29B 2.22B 2B 2.02B 2.05B 2.03B 2.07B 2.07B 2.06B 2.12B 2.19B 2.12B 2.05B 1.78B 1.61B 1.38B 1.05B
EBIT
1.96B 1.9B 1.83B 1.65B 1.67B 1.75B 1.77B 1.8B 1.81B 1.8B 1.89B 1.99B 1.92B 1.88B 1.61B 1.44B 1.22B 902.4M
Depreciation & Amortization
382.2M 391.7M 389.8M 350.9M 344.6M 297.6M 264.6M 272.4M 260.4M 250.6M 228.1M 207.5M 192.2M 174.1M 166.3M 172.5M 157.9M 148.2M