EBITDA (Quarterly)

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

CarParts.com, Inc. (PRTS) had EBITDA of $-4.73M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$127.77M
Net Income	$-10.88M
Cost of Goods Sold	$85.49M
Gross Profit	$42.27M
Operating Expenses	$137.81M
Operating Income	$-10.04M
Non-Operating Income/Expense	$-0.79M
Pre-Tax Income	$-10.83M
Normalized Pre-Tax Income	$-10.83M
Income after Taxes	$-10.88M
Income from Continuous Operations	$-10.88M
Consolidated Net Income/Loss	$-10.88M
Normalized Income after Taxes	$-10.88M
EBIT	$-10.04M
EBITDA	$-4.73M
Weighted-Average Shares Outstanding (Basic)	58.19M
Weighted-Average Shares Outstanding (Diluted)	58.19M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$143.87M
Property, Plant, and Equipment	$26.02M
Long-Term Assets	$56.41M
Total Assets	$200.28M
Current Liabilities	$84.19M
Long-Term Debt	$31.74M
Long-Term Liabilities	$51.93M
Total Liabilities	$136.12M
Common Equity	$64.16M
Tangible Shareholders Equity	$64.16M
Shareholders Equity	$64.16M
Common Shares Outstanding	65.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.48M
Cash Flow from Investing Activities	$-6.28M
Cash Flow from Financial Activities	$32.37M
Beginning Cash	$36.40M
End Cash	$36.01M
Increase/Decrease in Cash	$-0.39M
Stock-Based Compensation	$7.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.54
Gross Margin	33.09%
Operating Margin	-7.86%
EBIT Margin	-7.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.47%
Profit Margin	-8.52%
Free Cash Flow	$-32.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	0.91
Receiveable Turnover	17.39
Days Sales in Receivables	5.18
Return on Equity	-16.97%
Return on Tangible Equity	-16.97%
Return on Assets	-5.43%
Return on Investments	-11.35%
Book Value Per Share	$0.98
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$-0.46

Data from Zacks Investment Research, Inc.