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PRTS: financial statements from SEC — TradeAlmanac

PRTS

CarParts.com, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	132M	128M	152M	147M	145M	144M
Cost of revenue	89M	85M	102M	100M	94M	96M
Gross profit	43M	42M	50M	47M	51M	48M
Operating expenses	46M	52M	62M	62M	61M	57M
Operating income	−3M	−10M	−12M	−15M	−10M	−9M
Pre-tax income	−3M	−11M	−13M	−15M	−10M	−9M
Income tax	−1M	59,000	90,000	140,000	135,000	27,000
Net income	−2M	−11M	−13M	−15M	−10M	−9M
Earnings per share	−0.03	−0.19	−0.23	−0.27	−0.17	−0.15
Earnings per share, diluted	−0.03	−0.19	−0.23	−0.27	−0.17	−0.15
Weighted average shares	69M	58M	56M	57M	57M	57M
Weighted average shares, diluted	69M	58M	56M	57M	57M	57M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	38M	26M	36M	20M	39M	36M	38M	34M
Receivables	8M	7M	7M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	7M	6M
Depreciation and amortisation	4M	5M
Share-based compensation	2M	3M
Capital expenditure	2M	2M
Investing cash flow	−2M	−2M
Financing cash flow	7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator