Lithia Motors Inc. (LAD)
NYSE: LAD
· Real-Time Price · USD
305.11
-2.99 (-0.97%)
At close: Aug 15, 2025, 9:59 AM
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 | 9.58B | 9.18B | 9.17B | 9.22B | 9.23B | 8.56B | 7.67B | 8.28B | 8.11B | 6.97B | 6.95B | 7.3B | 7.24B | 6.71B | 6.31B | 6.17B | 6.01B | 4.34B |
Cost of Revenue | 8.1B | 7.77B | 7.8B | 7.79B | 7.81B | 7.28B | 6.46B | 6.91B | 6.73B | 5.76B | 5.78B | 5.98B | 5.89B | 5.43B | 5.07B | 4.98B | 4.9B | 3.63B |
Gross Profit | 1.49B | 1.41B | 1.37B | 1.43B | 1.42B | 1.28B | 1.21B | 1.37B | 1.39B | 1.21B | 1.17B | 1.31B | 1.35B | 1.28B | 1.24B | 1.19B | 1.11B | 715.5M |
Operating Income | -373.7M | 406.3M | 416.3M | 425.5M | 393.6M | 341.4M | 372.5M | 465.3M | 475.8M | 378.8M | 376.7M | 514.9M | 519.1M | 506.7M | 503.7M | 479.5M | 446.3M | 238.3M |
Interest Income | -114.9M | 114.9M | -175.6M | 91.1M | 7.2M | 77.3M | -2.1M | 67.5M | n/a | 49.3M | 19.2M | 32.8M | 3.3M | 22.4M | n/a | n/a | n/a | n/a |
Pretax Income | 352.2M | 284.5M | 286.9M | 288.2M | 282.8M | 220.6M | 279.7M | 361.3M | 407M | 314.3M | 336.1M | 455.7M | 468.2M | 469.8M | 431.8M | 422.2M | 419.4M | 211.4M |
Net Income | 592.8M | 209.5M | 216.2M | 209.1M | 214.2M | 162.6M | 213.5M | 261.5M | 297.2M | 228.7M | 247.6M | 329.6M | 331.3M | 342.2M | 291.1M | 307.9M | 304.9M | 156.2M |
Selling & General & Admin | 952.7M | 952.7M | 933M | 943.4M | 970.9M | 927.6M | 839.6M | 883.1M | 843.2M | 780.1M | 803.4M | 798.6M | 801.5M | 756.1M | 709.4M | 675.9M | 629.6M | 449.4M |
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 | 906M | 51.4M | 22.2M | 62.8M | 59.4M | 64.5M | 48.6M | 55.6M | 66.1M | 68.1M | n/a | n/a | 39.5M | 39.2M | 30.7M | 33.7M | 34.7M | 27.8M |
Operating Expenses | 1.86B | 1B | 955.2M | 1.01B | 1.03B | 993.8M | 853.2M | 901.6M | 890.6M | 832.5M | 809.3M | 794.7M | 834.9M | 776.4M | 740.1M | 709.6M | 664.3M | 477.2M |
Interest Expense | -299.5M | 187.5M | 34.4M | 192.3M | 137.8M | 172.1M | 108M | 141.2M | 97.3M | 103.7M | 57.6M | 60.3M | 32.1M | 34.9M | 33.9M | 31.6M | 34.4M | 30.3M |
Selling & Marketing Expenses | -61.3M | 61.3M | 63.1M | 61.5M | 62.7M | 63.4M | 63.2M | 63.1M | 61.9M | 59.9M | 63.5M | 64.7M | 67M | 58.4M | 47.9M | 46.4M | 38.4M | 29.5M |
Cost & Expenses | 10.01B | 8.77B | 8.76B | 8.8B | 8.84B | 8.22B | 7.3B | 7.81B | 7.64B | 6.6B | 6.57B | 6.78B | 6.72B | 6.2B | 5.81B | 5.69B | 5.56B | 4.1B |
Income Tax Expense | -240.6M | 73.3M | 69.7M | 65.3M | 66.2M | 55.6M | 63.5M | 96.4M | 105.9M | 84.7M | 86.3M | 125.4M | 130.6M | 126.2M | 139.2M | 113.2M | 114.5M | 55.2M |
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) | -7.97 | 7.96 | 8.19 | 7.83 | 7.88 | 5.91 | 7.79 | 9.47 | 10.81 | 8.32 | 9.07 | 11.99 | 11.67 | 11.60 | 9.86 | 10.16 | 10.83 | 5.87 |
EPS (Diluted) | -7.94 | 7.94 | 8.12 | 7.80 | 7.87 | 5.89 | 7.74 | 9.46 | 10.78 | 8.30 | 9.00 | 11.92 | 11.60 | 11.55 | 9.57 | 10.11 | 10.75 | 5.81 |
EBITDA | 81.5M | 484.2M | 568.8M | 517M | 506.8M | 425.1M | 448.5M | 528.1M | 550.1M | 444M | 459.8M | 576.2M | 563M | 547.6M | 513.5M | 498.7M | 492.5M | 276.7M |
EBIT | n/a | 406.5M | 469.3M | 429.3M | 420.6M | 344.9M | 387.7M | 460M | 485.6M | 381M | 393.8M | 516M | 506.4M | 504.7M | 465.7M | 453.8M | 453.8M | 241.7M |
Depreciation & Amortization | 28.8M | 77.7M | 99.5M | 87.7M | 113.5M | 80.2M | 60.6M | 72.2M | 64.5M | 63M | 66M | 60.2M | 56.6M | 42.8M | 47.8M | 44.9M | 38.6M | 35M |