PRTS
CARPARTS.COM (PRTS)
NASDAQ
$6.24+$0.005 (+0.08%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $51.9M
    Market Cap
  • -13.03%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
547.5M
-7.02%
588.8M
-12.86%
675.7M
+2.13%
661.6M
+49.05%
Cost of Revenue
368.2M
-6.10%
392.1M
-12.15%
446.3M
+3.62%
430.7M
+49.28%
Gross Profit
179.3M
-8.84%
196.7M
-14.24%
229.4M
-0.64%
230.9M
+48.61%
Sales and Marketing Expense
81.3M
-0.65%
81.9M
-1.55%
83.1M
+4.12%
79.9M
+46.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20.6M
+8.67%
19.0M
+13.69%
16.7M
+22.66%
13.6M
+77.71%
Total Operating Expenses
228.2M
-3.86%
237.4M
-0.80%
239.3M
+3.93%
230.2M
+48.47%
Operating Profit
-48.9M
+20.28%
-40.6M
+311.24%
-9.9M
-1,617.82%
651,000
+120.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.4M
-2.99%
-1.4M
-16.16%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1.4M
-2.99%
-1.4M
-16.16%
Total Nonoperating Income and Expense
-1.2M
-500.66%
301,000
-83.31%
1.8M
+285.88%
-970,000
-35.38%
Income before Taxes
-50.1M
+24.17%
-40.3M
+399.31%
-8.1M
+2,432.29%
-319,000
-73.55%
Income Taxes
362,000
+35.58%
267,000
+84.14%
145,000
-77.06%
632,000
+105.86%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-50.4M
+24.24%
-40.6M
+393.75%
-8.2M
+764.67%
-951,000
-37.14%
Net Income from Continuing Operations Applicable to Common
-50.1M
+24.17%
-40.3M
+390.50%
-8.2M
+764.67%
-951,000
-37.14%
Basic EPS and Net Income
-0.82
+15.49%
-0.71
+373.33%
-0.15
+650.00%
-0.02
-50.00%
Diluted EPS and Net Income
-0.82
+15.49%
-0.71
+407.14%
-0.14
+600.00%
-0.02
-50.00%
Basic Weighted Average Shares
61.2M
+7.31%
57.0M
+0.81%
56.6M
+4.49%
54.1M
+27.88%
Diluted Weighted Average Shares
61.2M
+7.31%
57.0M
+0.81%
56.6M
+4.49%
54.1M
+27.88%
Balance Sheet
Cash and Cash Equivalents
25.8M
-29.06%
36.4M
-28.56%
51.0M
+171.49%
18.8M
-47.58%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.8M
-29.06%
36.4M
-28.56%
51.0M
+171.49%
18.8M
-47.58%
Total Current Assets
135.1M
-2.74%
138.9M
-28.17%
193.3M
+15.17%
167.9M
+20.45%
Accumulated Depreciation
51.2M
+39.57%
36.7M
+54.31%
23.8M
-1.53%
24.1M
-13.24%
Property and Plant and Equipment and Net
20.2M
-37.31%
32.2M
+22.04%
26.4M
+8.64%
24.3M
+64.77%
Total Long-Term Assets
3.8M
+84.51%
2.1M
-38.37%
3.3M
+31.30%
2.5M
-12.28%
Total Assets
184.9M
-12.21%
210.6M
-18.34%
257.9M
+8.16%
238.4M
+27.50%
Income Taxes Payable
1.7M
+13.92%
1.5M
+25.44%
1.2M
+4.93%
1.1M
+38.25%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
81.2M
-10.15%
90.4M
-19.97%
113.0M
+28.35%
88.0M
+22.30%
Total Long-Term Debt
25.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.1M
+6.62%
2.9M
-1.28%
3.0M
-0.07%
3.0M
-26.30%
Total Liabilities
131.4M
+4.77%
125.4M
-13.53%
145.0M
+13.01%
128.3M
+24.01%
Retained Earnings
-280.0M
+21.97%
-229.6M
+21.48%
-189.0M
+4.55%
-180.8M
+6.66%
Total Stockholders Equity
53.5M
-37.22%
85.2M
-24.51%
112.8M
+2.51%
110.1M
+31.84%
Total Shares Outstanding
70.0M
+21.92%
57.5M
-0.07%
57.5M
+5.13%
54.7M
+13.73%
Cash Flow
Cash from Operating Activities
-34.1M
-429.62%
10.3M
-79.32%
50.0M
+225.36%
15.4M
+180.60%
Capital Expenditures
8.0M
-61.30%
20.6M
+73.19%
11.9M
-5.61%
12.6M
+30.32%
Cash from Investing Activities
-7.9M
-61.58%
-20.6M
+72.73%
-11.9M
-4.92%
-12.5M
+28.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
31.4M
+810.02%
-4.4M
-25.25%
-5.9M
+174.78%
-2.2M
-103.45%
Financials Ratio
Gross Margin
32.76%
-1.96%
33.41%
-1.59%
33.95%
N/A
N/A
N/A
Operating Margin
-8.93%
+29.35%
-6.90%
+371.91%
-1.46%
N/A
N/A
N/A
Return on Assets
-25.51%
+47.18%
-17.33%
+423.08%
-3.31%
N/A
N/A
N/A
Return on Equity
-72.76%
+77.43%
-41.01%
+455.83%
-7.38%
N/A
N/A
N/A
Revenue Growth
-7.02%
-45.42%
-12.86%
-702.23%
2.14%
N/A
N/A
N/A
Current Ratio
1.66
+8.24%
1.54
-10.25%
1.71
N/A
N/A
N/A
Cash Ratio
0.32
-21.04%
0.40
-10.73%
0.45
N/A
N/A
N/A
Debt-to-Equity Ratio
0.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow