Sonic Automotive Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	14,355	13,517	13,689	13,322	11,759
Other Revenue	798.9	707.8	683.7	679.1	637.2
Revenue	15,154	14,224	14,372	14,001	12,396
Revenue Growth (YoY)	6.53%	-1.03%	2.65%	12.95%	26.92%
Cost of Revenue	12,771	12,032	12,127	11,684	10,482
Gross Profit	2,383	2,193	2,246	2,317	1,914
Selling, General & Admin	1,713	1,569	1,610	1,555	1,275
Operating Expenses	1,876	1,719	1,752	1,683	1,376
Operating Income	507	473.4	493.8	634.4	538.5
Interest Expense	-194.8	-204.9	-181.8	-124.2	-64.7
Other Non Operating Income (Expenses)	0.1	-0.5	0.1	0.2	-15.5
EBT Excluding Unusual Items	312.3	268	312.1	510.4	458.3
Merger & Restructuring Charges	-	3.7	11	-	-
Impairment of Goodwill	-	-	-	-202.9	-
Asset Writedown	-173.8	-3.9	-79.3	-117.5	-0.1
Legal Settlements	-0.7	-	-	-	-
Other Unusual Items	-5	-21.7	-1.9	-	-
Pretax Income	172.8	256.1	241.9	190	458.2
Income Tax Expense	54.1	40.1	63.7	101.5	109.3
Earnings From Continuing Operations	118.7	216	178.2	88.5	348.9
Net Income	118.7	216	178.2	88.5	348.9
Net Income to Common	118.7	216	178.2	88.5	348.9
Net Income Growth	-45.05%	21.21%	101.36%	-74.63%	-
Shares Outstanding (Basic)	34	34	35	39	41
Shares Outstanding (Diluted)	35	35	36	40	43
Shares Change (YoY)	-0.86%	-2.51%	-9.57%	-8.31%	1.88%
EPS (Basic)	3.49	6.33	5.09	2.29	8.43
EPS (Diluted)	3.42	6.18	4.97	2.23	8.06
EPS Growth	-44.66%	24.35%	122.87%	-72.33%	-
Free Cash Flow	-	-59.1	-219.3	179	306.3
Free Cash Flow Per Share	-	-1.69	-6.11	4.51	7.07
Dividend Per Share	1.460	1.250	1.160	1.030	0.460
Dividend Growth	16.80%	7.76%	12.62%	123.91%	15.00%
Gross Margin	15.72%	15.42%	15.63%	16.55%	15.44%
Operating Margin	3.35%	3.33%	3.44%	4.53%	4.34%
Profit Margin	0.78%	1.52%	1.24%	0.63%	2.81%
Free Cash Flow Margin	-	-0.41%	-1.53%	1.28%	2.47%
EBITDA	647	603.8	618	748.3	632.3
EBITDA Margin	4.27%	4.25%	4.30%	5.34%	5.10%
D&A For EBITDA	140	130.4	124.2	113.9	93.8
EBIT	507	473.4	493.8	634.4	538.5
EBIT Margin	3.35%	3.33%	3.44%	4.53%	4.34%
Effective Tax Rate	31.31%	15.66%	26.33%	53.42%	23.85%
Revenue as Reported	15,154	14,224	14,372	14,001	12,396
Advertising Expenses	101.2	84.5	92.2	-	61.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.