Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
302.94
-8.93 (-2.86%)
Oct 22, 2025, 11:54 AM EDT - Market open

Lithia Motors Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
36,13834,77129,70526,90221,78012,547
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Other Revenue
1,4731,4181,3371,2851,051579.8
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37,61136,18831,04228,18822,83213,127
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Revenue Growth (YoY)
8.42%16.58%10.13%23.46%73.94%3.58%
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Cost of Revenue
31,87830,62725,81323,03518,57310,902
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Gross Profit
5,7965,5765,1835,1484,2702,231
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Selling, General & Admin
3,8583,7453,2533,0292,4611,435
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Operating Expenses
4,1143,9913,4493,1922,5851,527
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Operating Income
1,6821,5861,7341,9561,685703.6
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Interest Expense
-503.6-536.6-352.1-167.9-125.7-106
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Other Non Operating Income (Expenses)
76.523.7-424.718
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EBT Excluding Unusual Items
1,1851,0561,4061,7841,584615.6
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Merger & Restructuring Charges
-10-10-27.2-15-20.2-3
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Impairment of Goodwill
------3.5
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Gain (Loss) on Sale of Investments
32.832.8-1.7-39.2-66.443.8
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Asset Writedown
-----1.9-4.4
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Other Unusual Items
---14.3--10.3-
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Pretax Income
1,2081,0781,3621,7301,485648.5
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Income Tax Expense
301.1256.7350.6468.4422.1178.2
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Earnings From Continuing Operations
907821.61,0121,2621,063470.3
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Net Income to Company
907821.61,0121,2621,063470.3
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Minority Interest in Earnings
-6.3-19.6-10.9-10.6-2.6-
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Net Income
900.78021,0011,2511,060470.3
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Net Income to Common
900.78021,0011,2511,060470.3
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Net Income Growth
12.69%-19.86%-20.00%18.01%125.41%73.22%
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Shares Outstanding (Basic)
262728282924
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Shares Outstanding (Diluted)
262728282924
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Shares Change (YoY)
-4.58%-1.81%-2.47%-2.41%20.33%2.99%
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EPS (Basic)
34.7129.7036.3944.3636.8119.76
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EPS (Diluted)
34.5929.6536.2944.1736.5419.53
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EPS Growth
18.10%-18.30%-17.84%20.88%87.10%68.36%
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Free Cash Flow
-42.473.7-702.6-913.21,537376.8
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Free Cash Flow Per Share
-1.632.72-25.46-32.2752.9915.63
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Dividend Per Share
0.5302.1202.0001.6801.4001.230
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Dividend Growth
-74.64%6.00%19.05%20.00%13.82%2.50%
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Gross Margin
15.41%15.41%16.70%18.27%18.70%16.99%
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Operating Margin
4.47%4.38%5.59%6.94%7.38%5.36%
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Profit Margin
2.40%2.22%3.22%4.44%4.64%3.58%
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Free Cash Flow Margin
-0.11%0.20%-2.26%-3.24%6.73%2.87%
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EBITDA
1,9991,8811,9382,1291,812796
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EBITDA Margin
5.31%5.20%6.24%7.55%7.94%6.06%
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D&A For EBITDA
316.8295.3204.1172.7127.392.4
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EBIT
1,6821,5861,7341,9561,685703.6
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EBIT Margin
4.47%4.38%5.59%6.94%7.38%5.36%
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Effective Tax Rate
24.92%23.81%25.74%27.07%28.43%27.48%
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Revenue as Reported
37,61136,18831,04228,18822,83213,127
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Advertising Expenses
-250.7248.2253.6162.297.4
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q