CarParts
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $129,331 | $135,640 | $131,961 | $120,429 |
Gross Profit | 43,181 | 45,056 | 42,942 | 19,276 |
EBITDA | 26 | 1,446 | 1,377 | -6,090 |
EBIT | -3,773 | -2,829 | -2,896 | -11,019 |
Net Income | -4,107 | -3,222 | -1,940 | -11,564 |
Net Change In Cash | 129,331 | 135,640 | 131,961 | 120,429 |
Free Cash Flow | -8,153 | 5,481 | 5,162 | -9,279 |
Cash | 33,779 | 38,171 | 37,856 | 25,821 |
Basic Shares | 7,697 | 7,579 | 6,855 | 6,119 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $547,525 | $588,846 | $675,729 | $661,604 |
Gross Profit | 158,677 | 196,739 | 229,406 | 230,890 |
EBITDA | -27,711 | -20,073 | 10,042 | 14,833 |
EBIT | -48,382 | -39,169 | -6,684 | 1,118 |
Net Income | -50,443 | -40,601 | -8,223 | -951 |
Net Change In Cash | 547,525 | 588,846 | 675,729 | 661,604 |
Cost of Revenue | 698 | |||
Free Cash Flow | -42,037 | -10,235 | 38,014 | 2,783 |
Cash | 25,821 | 36,397 | 50,951 | 18,767 |
Basic Shares | 6,119 | 5,702 | 5,657 | 5,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.53 |
2026-06-30 | -$0.43 |
2026-03-31 | -$0.48 |
2025-12-31 | -$0.11 |