Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Motorcar Parts of America, Inc. (MPAA) had Revenue of $186.18M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$186.18M
Net Income	$2.29M
Cost of Goods Sold	$141.29M
Gross Profit	$44.88M
Operating Expenses	$168.59M
Operating Income	$17.58M
Non-Operating Income/Expense	$-14.18M
Pre-Tax Income	$3.41M
Normalized Pre-Tax Income	$3.41M
Income after Taxes	$2.29M
Income from Continuous Operations	$2.29M
Consolidated Net Income/Loss	$2.29M
Normalized Income after Taxes	$2.29M
EBIT	$17.58M
EBITDA	$23.52M
Weighted-Average Shares Outstanding (Basic)	19.78M
Weighted-Average Shares Outstanding (Diluted)	20.42M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$504.30M
Property, Plant, and Equipment	$30.95M
Long-Term Assets	$445.20M
Total Assets	$949.51M
Current Liabilities	$348.61M
Long-Term Debt	$32.38M
Long-Term Liabilities	$338.23M
Total Liabilities	$686.84M
Common Equity	$262.67M
Tangible Shareholders Equity	$258.82M
Shareholders Equity	$262.67M
Common Shares Outstanding	19.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.37M
Cash Flow from Investing Activities	$-1.61M
Cash Flow from Financial Activities	$-36.80M
Beginning Cash	$13.97M
End Cash	$10.81M
Increase/Decrease in Cash	$-3.16M
Stock-Based Compensation	$3.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.48
Gross Margin	24.11%
Operating Margin	9.44%
EBIT Margin	9.44%
EBITDA Margin	--
Pre-Tax Profit Margin	1.83%
Profit Margin	1.23%
Free Cash Flow	$34.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.39
Receiveable Turnover	2.27
Days Sales in Receivables	39.66
Return on Equity	0.87%
Return on Tangible Equity	0.89%
Return on Assets	0.24%
Return on Investments	0.78%
Book Value Per Share	$13.41
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.