Sonic Automotive, Inc.SAHNYSE

Revenue (LTM)

$15.2B

+6.5% YoY

Net Income (LTM)

$119M

-45.0% YoY

Free Cash Flow

$418M

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,396	14,001↑12.9%	14,372↑2.7%	14,224↓1.0%	15,154↑6.5%
Gross Profit	1,813	2,190↑20.8%	2,103↓3.9%	2,042↓2.9%	2,220↑8.7%
Operating Income	537	635↑18.2%	524↓17.5%	460↓12.2%	541↑17.8%
Net Income	349	89↓74.6%	178↑101.4%	216↑21.2%	119↓45.0%
EBITDA	623	441↓29.2%	565↑28.1%	611↑8.1%	531↓13.1%
EPS Diluted	8.06	2.23↓72.3%	4.96↑122.4%	6.18↑24.6%	3.42↓44.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	299	229↓23.4%	29↓87.4%	44↑52.2%	6↓85.7%
Total Current Assets	2,084	2,206↑5.9%	2,520↑14.2%	2,886↑14.5%	2,833↓1.8%
Total Assets	4,975	4,978↑0.1%	5,365↑7.8%	5,896↑9.9%	5,971↑1.3%
Total Current Liabilities	1,892	1,845↓2.4%	2,293↑24.2%	2,638↑15.0%	2,598↓1.5%
Total Liabilities	3,899	4,083↑4.7%	4,473↑9.5%	4,833↑8.1%	4,903↑1.4%
Total Equity	1,076	895↓16.8%	892↓0.4%	1,062↑19.1%	1,068↑0.5%
Total Debt	3,319	3,487↑5.1%	3,863↑10.8%	4,129↑6.9%	4,228↑2.4%
Net Debt	3,020	3,258↑7.9%	3,834↑17.7%	4,085↑6.5%	4,222↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	802	381↓52.5%	-53↓113.9%	98↑284.7%	567↑480.8%
Capital Expenditure	-298	-227↑23.8%	-204↑10.3%	-187↑8.0%	-150↑20.0%
Free Cash Flow	504	154↓69.4%	-257↓266.7%	-90↑65.1%	418↑566.0%
Stock-Based Comp	0	0	0	0	23
Net Change in Cash	129	-70↓154.4%	-200↓185.3%	15↑107.5%	-38↓349.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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