CarParts
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $120,429 | $127,769 | $151,949 | $147,378 |
Gross Profit | 19,276 | 42,275 | 49,779 | 47,347 |
EBITDA | -2,655 | -4,746 | -7,244 | -9,391 |
EBIT | -7,584 | -10,241 | -12,236 | -14,886 |
Net Income | -11,564 | -10,885 | -12,711 | -15,283 |
Net Change In Cash | 120,429 | 127,769 | 151,949 | 147,378 |
Free Cash Flow | -18,949 | -8,289 | -27,857 | 3,389 |
Cash | 25,821 | 36,011 | 19,774 | 38,532 |
Basic Shares | 61,195 | 58,191 | 55,894 | 57,343 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $547,525 | $588,846 | $675,729 | $661,604 |
Gross Profit | 158,677 | 196,739 | 229,406 | 230,890 |
EBITDA | -24,514 | -20,073 | 10,042 | 14,833 |
EBIT | -45,185 | -39,169 | -6,684 | 1,118 |
Net Income | -50,443 | -40,601 | -8,223 | -951 |
Net Change In Cash | 547,525 | 588,846 | 675,729 | 661,604 |
Cost of Revenue | 698 | |||
Free Cash Flow | -42,037 | -10,235 | 38,014 | 2,783 |
Cash | 25,821 | 36,397 | 50,951 | 18,767 |
Basic Shares | 61,195 | 57,026 | 56,570 | 54,137 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.19 |
