Revenue (Quarterly)

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

CarParts.com, Inc. (PRTS) had Revenue of $151.95M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$151.95M
Net Income	$-12.71M
Cost of Goods Sold	$102.17M
Gross Profit	$49.78M
Operating Expenses	$164.37M
Operating Income	$-12.42M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$-12.62M
Normalized Pre-Tax Income	$-12.62M
Income after Taxes	$-12.71M
Income from Continuous Operations	$-12.71M
Consolidated Net Income/Loss	$-12.71M
Normalized Income after Taxes	$-12.71M
EBIT	$-12.42M
EBITDA	$-7.41M
Weighted-Average Shares Outstanding (Basic)	55.89M
Weighted-Average Shares Outstanding (Diluted)	55.89M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$126.42M
Property, Plant, and Equipment	$28.44M
Long-Term Assets	$63.17M
Total Assets	$189.58M
Current Liabilities	$86.15M
Long-Term Debt	$17.37M
Long-Term Liabilities	$40.99M
Total Liabilities	$127.14M
Common Equity	$62.45M
Tangible Shareholders Equity	$62.45M
Shareholders Equity	$62.45M
Common Shares Outstanding	54.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-20.06M
Cash Flow from Investing Activities	$-4.41M
Cash Flow from Financial Activities	$7.84M
Beginning Cash	$36.40M
End Cash	$19.77M
Increase/Decrease in Cash	$-16.62M
Stock-Based Compensation	$5.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.33
Gross Margin	32.76%
Operating Margin	-8.17%
EBIT Margin	-8.17%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.31%
Profit Margin	-8.37%
Free Cash Flow	$-24.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	1.09
Receiveable Turnover	20.16
Days Sales in Receivables	4.46
Return on Equity	-20.36%
Return on Tangible Equity	-20.36%
Return on Assets	-6.70%
Return on Investments	-15.93%
Book Value Per Share	$1.14
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$-0.36

Data from Zacks Investment Research, Inc.