Revenue (Annual)

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

CarParts.com, Inc. (PRTS) had Revenue of $547.52M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$547.52M
Net Income	$-50.44M
Cost of Goods Sold	$368.18M
Gross Profit	$179.35M
Operating Expenses	$596.40M
Operating Income	$-48.88M
Non-Operating Income/Expense	$-1.21M
Pre-Tax Income	$-50.08M
Normalized Pre-Tax Income	$-50.08M
Income after Taxes	$-50.44M
Income from Continuous Operations	$-50.44M
Consolidated Net Income/Loss	$-50.44M
Normalized Income after Taxes	$-50.44M
EBIT	$-48.88M
EBITDA	$-28.00M
Weighted-Average Shares Outstanding (Basic)	6.12M
Weighted-Average Shares Outstanding (Diluted)	6.12M
Earnings per Share (EPS) (Basic)	$-8.20
Earnings per Share (EPS) (Diluted)	$-8.20
Balance Sheet Financials
Current Assets	$135.06M
Property, Plant, and Equipment	$20.19M
Long-Term Assets	$49.80M
Total Assets	$184.86M
Current Liabilities	$81.24M
Long-Term Debt	$31.24M
Long-Term Liabilities	$50.14M
Total Liabilities	$131.38M
Common Equity	$53.48M
Tangible Shareholders Equity	$53.48M
Shareholders Equity	$53.48M
Common Shares Outstanding	7.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.08M
Cash Flow from Investing Activities	$-7.90M
Cash Flow from Financial Activities	$31.40M
Beginning Cash	$36.40M
End Cash	$25.82M
Increase/Decrease in Cash	$-10.58M
Stock-Based Compensation	$8.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.64
Gross Margin	32.76%
Operating Margin	-8.93%
EBIT Margin	-8.93%
EBITDA Margin	-5.11%
Pre-Tax Profit Margin	-9.15%
Profit Margin	-9.21%
Free Cash Flow	$-41.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.96
Inventory Turnover	3.87
Receiveable Turnover	77.54
Days Sales in Receivables	4.71
Return on Equity	-94.33%
Return on Tangible Equity	-94.33%
Return on Assets	-27.29%
Return on Investments	-59.54%
Book Value Per Share	$7.63
Free Cash Flow per Share	$-6.86
Operating Cash Flow per Share	$-5.57

Data from Zacks Investment Research, Inc.