Sonic Automotive Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$3,988,800	$3,934,000	$3,688,500	$3,871,300
Gross Profit	617,500	616,200	598,800	598,700
EBITDA	150,800	169,800	164,300	158,100
EBIT	112,500	129,800	131,400	121,800
Net Income	41,100	57,400	60,800	46,900
Net Change In Cash	3,988,800	3,934,000	3,688,500	3,871,300
Free Cash Flow	-14,000	-217,700	-1,500	29,600
Cash	10,700	19,200	5,700	6,300
Basic Shares	32,200	32,100	34,000	34,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$15,153,600	$14,224,300	$14,372,400	$14,001,100
Gross Profit	2,382,900	2,192,800	2,245,700	2,317,000
EBITDA	503,200	585,100	547,900	428,100
EBIT	361,900	454,700	423,700	314,200
Net Income	118,700	216,000	178,200	88,500
Net Change In Cash	15,153,600	14,224,300	14,372,400	14,001,100
Cost of Revenue				-70,200
Free Cash Flow	417,500	-78,100	-219,300	179,000
Cash	6,300	44,000	28,900	229,200
Basic Shares	34,700	35,000	35,900	39,700