EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

CarParts.com, Inc. (PRTS) had EBITDA of $1.19M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$135.64M
Net Income	$-3.22M
Cost of Goods Sold	$90.58M
Gross Profit	$45.06M
Operating Expenses	$138.86M
Operating Income	$-3.22M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$-3.21M
Normalized Pre-Tax Income	$-3.21M
Income after Taxes	$-3.22M
Income from Continuous Operations	$-3.22M
Consolidated Net Income/Loss	$-3.22M
Normalized Income after Taxes	$-3.22M
EBIT	$-3.22M
EBITDA	$1.19M
Weighted-Average Shares Outstanding (Basic)	7.58M
Weighted-Average Shares Outstanding (Diluted)	7.58M
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$138.98M
Property, Plant, and Equipment	$17.29M
Long-Term Assets	$44.99M
Total Assets	$183.97M
Current Liabilities	$83.16M
Long-Term Debt	$30.56M
Long-Term Liabilities	$44.02M
Total Liabilities	$127.18M
Common Equity	$56.79M
Tangible Shareholders Equity	$56.79M
Shareholders Equity	$56.79M
Common Shares Outstanding	8.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.64M
Cash Flow from Investing Activities	$-4.11M
Cash Flow from Financial Activities	$6.41M
Beginning Cash	$25.82M
End Cash	$38.17M
Increase/Decrease in Cash	$12.35M
Stock-Based Compensation	$2.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.58
Gross Margin	33.22%
Operating Margin	-2.38%
EBIT Margin	-2.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.37%
Profit Margin	-2.38%
Free Cash Flow	$6.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	1.08
Receiveable Turnover	13.37
Days Sales in Receivables	6.73
Return on Equity	-5.67%
Return on Tangible Equity	-5.67%
Return on Assets	-1.75%
Return on Investments	-3.69%
Book Value Per Share	$7.05
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.