CarParts.com, Inc. (PRTS) Financials
PRTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 191.6 million | 132.0 million |
| Dec. 31, 2025 | 184.9 million | 131.4 million |
| Sept. 30, 2025 | 200.3 million | 136.1 million |
| June 30, 2025 | 189.6 million | 127.1 million |
PRTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.2 million | 1.7 million |
| Dec. 31, 2025 | -9.3 million | 674000 |
| Sept. 30, 2025 | -8.3 million | 2.3 million |
| June 30, 2025 | -27.9 million | 2.3 million |
PRTS Net Income
No data available :(
PRTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.9 million | 25.3 million | 20.2 million |
| Dec. 31, 2025 | 25.8 million | 25.2 million | 21.9 million |
| Sept. 30, 2025 | 36.0 million | 25.0 million | 31.7 million |
| June 30, 2025 | 19.8 million | 10.0 million | 36.7 million |
PRTS Shares Outstanding
PRTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.1 million | - | - | - |
| Dec. 31, 2025 | 1.7 million | - | - | - |
| Sept. 30, 2025 | 1.9 million | - | - | - |
| June 30, 2025 | 2.3 million | - | - | - |
PRTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 132.0 million | 89.0 million |
| Dec. 31, 2025 | 120.4 million | 101.2 million |
| Sept. 30, 2025 | 127.8 million | 85.5 million |
| June 30, 2025 | 151.9 million | 102.2 million |
PRTS Revenue by Segment
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PRTS
Price: $6.34
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.58 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 775400
Ebitda: 3.0 millionMarket Capitalization: 48.2 million