Lithia Motors, Inc. (LAD) EBITDA
- 2026-06-30: Basis Reported; EBITDA $519.2M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $422.1M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $425.5M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $487.1M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $519.2M | (m) | (m) | $9.79B | 5.30% | $56.30M* | -$65.70M* | $8.29B | (m) | $1.01B | $90.50M |
|---|
| 2026-03-31 | Reported | $422.1M | (m) | (m) | $9.27B | 4.37% | $97.10M | -$108.40M | $7.85B | (m) | $1.04B | $40.00M |
|---|
| 2025-12-31 | Reported | $425.5M | (m) | (m) | $9.2B | 4.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $487.1M | (m) | (m) | $9.68B | 5.03% | $108.90M* | -$98.40M* | $8.21B | (m) | $998.00M | $63.60M |
|---|
| 2025-06-30 | Reported | $490.5M | (m) | (m) | $9.58B | 5.12% | $80.10M* | $9.30M* | $8.10B | (m) | $1.01B | $93.90M |
|---|
| 2025-03-31 | Reported | $484M | (m) | (m) | $9.18B | 5.12% | $68.70M | $322.10M | $7.77B | (m) | $952.70M | $73.30M |
|---|
| 2024-12-31 | Reported | $487.2M | (m) | (m) | $9.17B | 5.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $485.4M | (m) | (m) | $9.22B | 5.26% | $62.20M* | $219.30M* | $7.79B | (m) | $943.60M | $64.80M |
|---|
| 2024-06-30 | Reported | $455.9M | (m) | (m) | $9.23B | 4.94% | $130.10M* | -$148.40M* | $7.81B | (m) | $975.20M | $66.20M |
|---|
| 2024-03-31 | Reported | $417.3M | (m) | (m) | $8.56B | 4.66% | $79.60M | $292.40M | $7.23B | (m) | $934.30M | $55.60M |
|---|
| 2023-12-31 | Reported | $421.7M | (m) | (m) | $7.67B | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $516.1M | (m) | (m) | $8.28B | 6.24% | $66.60M* | $121.50M* | $6.91B | (m) | $850.80M | $96.40M |
|---|
| 2023-06-30 | Reported | $524.2M | (m) | (m) | $8.11B | 6.46% | $58.20M* | -$249.70M* | $6.73B | (m) | $842.20M | $105.90M |
|---|
| 2023-03-31 | Reported | $428.6M | (m) | (m) | $6.97B | 6.11% | $38.90M | -$49.00M | $5.76B | (m) | $764.40M | $84.70M |
|---|
| 2022-12-31 | Reported | $451M | (m) | (m) | $6.95B | 6.46% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $555.4M | (m) | (m) | $7.3B | 7.61% | $73.20M* | -$254.40M* | $5.98B | (m) | $754.20M | $125.40M |
|---|
| 2022-06-30 | Reported | $557.1M | (m) | (m) | $7.24B | 7.69% | $75.90M* | -$289.40M* | $5.89B | (m) | $796.90M | $130.60M |
|---|
| 2022-03-31 | Reported | $545.9M | (m) | (m) | $6.71B | 8.10% | $60.70M | $26.30M | $5.43B | (m) | $739.90M | $126.20M |
|---|
| 2021-12-31 | Reported | $534.1M | (m) | (m) | $6.31B | 8.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $513.9M | (m) | (m) | $6.17B | 8.33% | $81.10M* | $730.90M* | $4.98B | (m) | $673.30M | $113.20M |
|---|
| 2021-06-30 | Reported | $476.6M | (m) | (m) | $6.01B | 7.93% | $63.00M* | $771.50M* | $4.90B | (m) | $634.00M | $114.50M |
|---|
| 2021-03-31 | Reported | $265.1M | (m) | (m) | $4.34B | 6.10% | $50.00M | $499.50M | $3.63B | (m) | $450.40M | $55.20M |
|---|
| 2020-12-31 | Reported | $255.7M | (m) | (m) | $3.94B | 6.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $262.5M | (m) | (m) | $3.62B | 7.25% | $47.30M* | $10.60M* | $2.97B | (m) | $389.10M | $60.30M |
|---|
| 2020-06-30 | Reported | $152M | (m) | (m) | $2.76B | 5.51% | $36.70M* | $668.30M* | $2.29B | (m) | $304.50M | $30.60M |
|---|
| 2020-03-31 | Reported | $114.9M | (m) | (m) | $2.8B | 4.10% | $41.60M | $121.70M | $2.34B | (m) | $346.00M | $18.00M |
|---|
| 2019-12-31 | Reported | $144.2M | (m) | (m) | $3.27B | 4.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $167.7M | (m) | (m) | $3.33B | 5.03% | $34.10M* | $209.10M* | $2.82B | (m) | $343.20M | $32.20M |
|---|
| 2019-06-30 | Reported | $137.1M | (m) | (m) | $3.22B | 4.26% | $28.70M* | $167.20M* | $2.73B | (m) | $356.50M | $23.60M |
|---|
| 2019-03-31 | Reported | $128.4M | (m) | (m) | $2.85B | 4.51% | $29.10M | $77.20M | $2.40B | (m) | $321.80M | $21.40M |
|---|
| 2018-12-31 | Reported | $127.2M | (m) | (m) | $2.97B | 4.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $157.2M | (m) | (m) | $3.09B | 5.08% | $41.00M* | $142.90M* | (m) | (m) | $309.00M | $15.90M |
|---|
| 2018-06-30 | Reported | $127.4M | (m) | (m) | $3.1B | 4.11% | $30.40M* | $187.40M* | (m) | (m) | $333.30M | $20.10M |
|---|
| 2018-03-31 | Reported | $110.6M | (m) | (m) | $2.66B | 4.16% | $42.00M | $48.90M | (m) | (m) | $297.50M | $17.70M |
|---|
| 2017-12-31 | Reported | $129.06M | (m) | (m) | $2.7B | 4.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $120.78M | (m) | (m) | $2.68B | 4.51% | $39.91M* | $81.98M* | (m) | (m) | $282.24M | $34.66M |
|---|
| 2017-06-30 | Reported | $117.98M | (m) | (m) | $2.47B | 4.78% | $16.23M* | $51.88M* | (m) | (m) | $257.29M | $34.64M |
|---|
| 2017-03-31 | Reported | $98.88M | (m) | (m) | $2.24B | 4.42% | $16.04M | $126.67M | (m) | (m) | $242.77M | $30.54M |
|---|
| 2016-12-31 | Reported | $94.48M | (m) | (m) | $2.29B | 4.12% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $105.63M | (m) | (m) | $2.27B | 4.65% | $38.12M* | $123.48M* | (m) | (m) | $228.13M | $26.04M |
|---|
| 2016-06-30 | Reported | $103.01M | (m) | (m) | $2.13B | 4.83% | $27.35M* | $36.16M* | (m) | (m) | $215.53M | $25.88M |
|---|
| 2016-03-31 | Reported | $84.58M | (m) | (m) | $1.98B | 4.27% | $15.90M | $34.59M | (m) | (m) | $219.11M | $19.75M |
|---|
| 2015-12-31 | Reported | $87.47M | (m) | (m) | $1.99B | 4.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $83.33M | (m) | (m) | $2.08B | 4.00% | $14.15M* | $77.59M* | (m) | (m) | $223.73M | $19.25M |
|---|
| 2015-06-30 | Reported | $95.91M | (m) | (m) | $2B | 4.80% | $23.09M* | -$8.90M* | (m) | (m) | $195.61M | $24.42M |
|---|
| 2015-03-31 | Reported | $77.63M | (m) | (m) | $1.79B | 4.34% | $24.92M | $38.23M | (m) | (m) | $191.62M | $17.40M |
|---|
| 2014-12-31 | Reported | $74.98M | (m) | (m) | $1.79B | 4.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $66.21M | (m) | (m) | $1.3B | 5.10% | $18.92M* | $91.90M* | (m) | (m) | $131.63M | $21.46M |
|---|
| 2014-06-30 | Reported | $66.84M | (m) | (m) | (m) | (m) | $22.60M* | $18.19M* | (m) | (m) | $125.46M | $21.90M |
|---|
| 2014-03-31 | Reported | $50.23M | (m) | (m) | (m) | (m) | $12.63M | -$22.39M | (m) | (m) | $121.83M | $16.01M |
|---|
| 2013-12-31 | Reported | $50.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $56.82M | (m) | (m) | (m) | (m) | $11.70M* | $88.22M* | (m) | (m) | $108.57M | $16.82M |
|---|
| 2013-06-30 | Reported | $50.55M | (m) | (m) | (m) | (m) | $15.52M* | -$25.31M* | (m) | (m) | $109.28M | $15.98M |
|---|
| 2013-03-31 | Reported | $45.31M | (m) | (m) | (m) | (m) | $6.58M | $49.76M | (m) | (m) | $101.13M | $13.70M |
|---|
| 2012-09-30 | Reported | (m) | $43.03M | (m) | (m) | (m) | $12.27M* | -$24.29M* | (m) | (m) | $95.13M | $14.89M |
|---|
| 2012-06-30 | Reported | (m) | $36.91M | (m) | (m) | (m) | $14.23M* | -$111.06M* | (m) | (m) | $92.99M | $12.14M |
|---|
| 2012-03-31 | Reported | (m) | $31.64M | (m) | (m) | (m) | $8.46M | -$40.99M | (m) | (m) | $88.44M | $9.88M |
|---|
| 2011-09-30 | Reported | (m) | $31.75M | (m) | (m) | (m) | $15.14M* | $20.66M* | (m) | (m) | $84.36M | $10.59M |
|---|
| 2011-06-30 | Reported | (m) | $29.66M | (m) | (m) | (m) | $5.52M* | -$6.00M* | (m) | (m) | $82.77M | $8.78M |
|---|
| 2011-03-31 | Reported | (m) | $19.99M | (m) | (m) | (m) | $2.33M | -$11.24M | (m) | (m) | $77.13M | $5.92M |
|---|
| 2010-09-30 | Reported | (m) | $22.80M | (m) | (m) | (m) | $1.81M* | -$9.71M* | (m) | (m) | $76.21M | $6.54M |
|---|
| 2010-06-30 | Reported | (m) | $3.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.16M | -$1.13M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $1.92B | (m) | (m) | $37.63B | 5.10% | $350.90M | $356.70M | $31.90B | (m) | $3.94B | $282.50M |
|---|
| 2024-12-31 | Reported | $1.86B | (m) | (m) | $36.19B | 5.15% | $351.40M | $425.10M | $30.63B | (m) | $3.76B | $255.00M |
|---|
| 2023-12-31 | Reported | $1.9B | (m) | (m) | $31.04B | 6.11% | $230.20M | -$472.40M | $25.81B | (m) | $3.29B | $350.60M |
|---|
| 2022-12-31 | Reported | $2.11B | (m) | (m) | $28.19B | 7.50% | $303.10M | -$610.10M | $23.04B | (m) | $3.04B | $468.40M |
|---|
| 2021-12-31 | Reported | $1.79B | (m) | (m) | $22.83B | 7.84% | $260.40M | $1.80B | $18.57B | (m) | $2.48B | $422.10M |
|---|
| 2020-12-31 | Reported | $785.1M | (m) | (m) | $13.13B | 5.98% | $167.80M | $544.60M | $10.90B | (m) | $1.44B | $178.20M |
|---|
| 2019-12-31 | Reported | $577.4M | (m) | (m) | $12.67B | 4.56% | $124.90M | $524.50M | $10.72B | (m) | $1.37B | $103.90M |
|---|
| 2018-12-31 | Reported | $522.4M | (m) | (m) | $11.82B | 4.42% | $158.00M | $519.70M | $10.04B | (m) | $1.25B | $71.80M |
|---|
| 2017-12-31 | Reported | $466.7M | (m) | (m) | $10.09B | 4.63% | $105.40M | $148.90M | $8.57B | (m) | $1.05B | $101.90M |
|---|
| 2016-12-31 | Reported | $387.7M | (m) | (m) | $8.68B | 4.47% | $100.80M | $90.90M | (m) | (m) | $899.60M | $86.40M |
|---|
| 2015-12-31 | Reported | $344.34M | (m) | (m) | $7.86B | 4.38% | $83.24M | $79.55M | (m) | (m) | $811.17M | $79.70M |
|---|
| 2014-12-31 | Reported | $258.26M | (m) | (m) | $5.39B | 4.79% | $85.98M | $30.97M | (m) | (m) | $563.21M | $74.95M |
|---|
| 2013-12-31 | Reported | $203.55M | (m) | (m) | $4.01B | 5.08% | $50.02M | $32.06M | (m) | (m) | $427.40M | $60.57M |
|---|
| 2012-12-31 | Reported | $165.5M | (m) | (m) | $3.32B | 4.99% | $64.58M | -$212.48M | (m) | (m) | $373.69M | $49.06M |
|---|
| 2011-12-31 | Reported | (m) | $110.82M | (m) | (m) | (m) | $31.67M | -$766.00K | (m) | (m) | $316.66M | $33.06M |
|---|
| 2010-12-31 | Reported | (m) | $46.47M | (m) | (m) | (m) | $7.59M | -$21.33M | (m) | (m) | $284.16M | $8.63M |
|---|
| 2009-12-31 | Reported | (m) | $34.91M | (m) | (m) | (m) | $21.13M | $9.94M | (m) | (m) | $266.39M | $5.04M |
|---|