CarParts
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $127,769 | $151,949 | $147,378 | $133,536 |
Gross Profit | 42,275 | 49,779 | 47,347 | 43,445 |
EBITDA | -4,746 | -7,244 | -9,391 | -9,515 |
EBIT | -10,241 | -12,236 | -14,886 | -15,142 |
Net Income | -10,885 | -12,711 | -15,283 | -15,418 |
Net Change In Cash | 127,769 | 151,949 | 147,378 | 133,536 |
Free Cash Flow | -8,289 | -27,857 | 3,389 | -631 |
Cash | 36,011 | 19,774 | 38,532 | 36,397 |
Basic Shares | 58,191 | 55,894 | 57,343 | 53,668 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $588,846 | $675,729 | $661,604 | $582,440 |
Gross Profit | 196,739 | 229,406 | 230,890 | 197,283 |
EBITDA | -20,073 | 10,042 | 14,833 | 1,132 |
EBIT | -39,169 | -6,684 | 1,118 | -8,873 |
Net Income | -40,601 | -8,223 | -951 | -10,339 |
Net Change In Cash | 588,846 | 675,729 | 661,604 | 582,440 |
Cost of Revenue | 698 | -17,658 | ||
Free Cash Flow | -10,235 | 38,014 | 2,783 | -18,566 |
Cash | 36,397 | 50,951 | 18,767 | 18,144 |
Basic Shares | 57,026 | 56,570 | 54,137 | 51,381 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.25 |
