CarParts.com Inc (PRTS)

CarParts.com Inc (PRTS) Financial Statements


CarParts.com Inc Financial Overview

CarParts.com Inc's market cap is currently ―. The company's EPS TTM is $-0.283; its P/E ratio is -3.74; CarParts.com Inc is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 156.40M$ 166.86M$ 176.98M$ 175.49M-
Gross Profit$ 51.60M$ 54.82M$ 60.44M$ 62.55M$ -102.88M
EBIT$ -5.99M$ -2.04M$ -205.00K$ 1.55M$ -4.47M
EBITDA$ -1.87M$ 2.41M$ 4.07M$ 5.50M-
Net Income Common Stockholders$ -6.09M$ -2.52M$ -671.00K$ 1.05M$ -5.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 79.21M$ 49.30M$ 18.77M
Total Assets$ 257.86M$ 270.82M$ 272.05M$ 246.86M$ 238.40M
Total Debt$ 38.13M$ 40.31M$ 41.95M$ 44.37M$ 46.65M
Net Debt$ 38.13M$ 40.31M$ -37.26M$ -4.93M$ 27.89M
Total Liabilities$ 145.02M$ 153.16M$ 153.29M$ 129.79M$ 238.40M
Stockholders Equity$ 112.83M$ 117.67M$ 118.76M$ 117.07M$ 110.07M
Cash Flow-
Free Cash Flow$ -12.47M$ -11.21M$ 31.74M$ 30.04M$ 7.65M
Operating Cash Flow$ -7.86M$ -8.50M$ 33.58M$ 32.78M$ 9.67M
Investing Cash Flow$ -4.60M$ -2.71M$ -1.84M$ -2.75M$ -2.02M
Financing Cash Flow$ -3.26M$ -1.33M$ -1.83M$ 502.00K$ -5.96M
Currency in USD

CarParts.com Inc Earnings and Revenue History

CarParts.com Inc Debt to Assets

CarParts.com Inc Cash Flow

CarParts.com Inc Forecast EPS vs Actual EPS

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