CarParts.com, Inc.PRTSNASDAQ

Revenue (LTM)

$548M

-7.0% YoY

Net Income (LTM)

$-50M

-24.2% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	582	662↑13.6%	676↑2.1%	589↓12.9%	548↓7.0%
Gross Profit	197	231↑17.0%	229↓0.6%	197↓14.2%	159↓19.3%
Operating Income	-9	1↑107.1%	-10↓1617.8%	-41↓311.2%	-45↓11.2%
Net Income	-10	-1↑90.8%	-8↓764.7%	-41↓393.7%	-50↓24.2%
EBITDA	1	15↑1210.3%	10↓32.3%	-20↓299.9%	-25↓22.1%
EPS Diluted	-0.20	-0.02↑91.2%	-0.15↓752.3%	-0.71↓373.3%	-0.82↓15.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	18	19↑3.4%	51↑171.5%	36↓28.6%	26↓29.1%
Total Current Assets	169	168↓0.4%	193↑15.2%	139↓28.2%	135↓2.7%
Total Assets	235	238↑1.3%	258↑8.2%	211↓18.3%	185↓12.2%
Total Current Liabilities	97	88↓9.1%	113↑28.4%	90↓20.0%	81↓10.2%
Total Liabilities	140	128↓8.2%	145↑13.0%	125↓13.5%	131↑4.8%
Total Equity	96	110↑15.2%	113↑2.5%	85↓24.5%	53↓37.2%
Total Debt	46	47↑0.6%	38↓18.3%	41↑8.4%	55↑32.2%
Net Debt	28	28↓1.3%	-13↓146.0%	5↑138.4%	29↑484.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	-7	15↑319.9%	50↑225.4%	10↓79.3%	-34↓429.6%
Capital Expenditure	-12	-13↓8.7%	-12↑4.8%	-21↓71.6%	-8↑61.3%
Free Cash Flow	-19	3↑115.0%	38↑1265.9%	-10↓126.9%	-42↓310.7%
Stock-Based Comp	16	11↓27.8%	12↑3.1%	12↑3.1%	8↓32.6%
Net Change in Cash	-18	1↑103.5%	32↑5066.0%	-15↓145.2%	-11↑27.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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