Stocktoria
CarParts.com, Inc. PRTS
Nasdaq · stock · Retail-Auto & Home Supply Stores · website · IPO 2007-02-09
CarParts.com, Inc. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547.5M | $588.8M | $675.7M | $661.6M | $582.4M | $443.9M | $280.7M | $289.5M | $303.4M | $303.3M |
| Gross profit | $179.3M | $196.7M | $229.4M | $230.9M | $197.3M | $155.4M | $84.2M | $78.7M | $89.7M | $92.0M |
| Operating income | -$48.9M | -$40.6M | -$9.9M | $651,000 | -$9.1M | $295,000 | -$8.2M | -$5.0M | $4.6M | $4.3M |
| Interest expense | — | — | $1.4M | $1.4M | $1.1M | $1.7M | $1.9M | $1.6M | $1.7M | $1.2M |
| Income tax | $362,000 | $267,000 | $145,000 | $632,000 | $351,000 | $307,000 | $21.4M | -$329,000 | -$21.5M | $100,000 |
| Net income | -$50.4M | -$40.6M | -$8.2M | -$951,000 | -$10.3M | -$1.5M | -$31.5M | -$4.9M | $24.0M | -$603,000 |
| EPS (diluted) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | — | — | $0.01 |
| Operating cash flow | -$34.1M | $10.3M | $50.0M | $15.4M | -$7.0M | -$19.1M | $6.9M | $6.2M | $11.6M | $21.6M |
| Free cash flow | -$42.0M | -$10.2M | $38.1M | $2.8M | -$18.6M | -$28.7M | $717,000 | $492,000 | $6.7M | $15.2M |
| Cash & equivalents | — | — | — | — | — | $35.8M | $2.3M | $2.0M | $2.9M | $6.6M |
| Inventory | $95.2M | $90.4M | $128.9M | $136.0M | $138.9M | $89.3M | $52.5M | $49.6M | $54.2M | $50.9M |
| Total assets | $184.9M | $210.6M | $257.9M | $238.4M | $235.3M | $187.0M | $87.9M | $98.0M | $100.7M | $82.1M |
| Total liabilities | $131.4M | $125.4M | $145.0M | $128.3M | $139.8M | $103.5M | $75.6M | $59.1M | $60.3M | $58.8M |
| Shareholders' equity | $53.5M | $85.2M | $112.8M | $110.1M | $95.6M | $83.5M | $12.4M | $38.8M | $40.4M | $23.3M |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.0% | -12.9% | +2.1% | +13.6% | +31.2% | +58.2% | -3.0% | -4.6% | +0.0% | +4.3% |
| Net income growth | — | — | — | — | — | — | — | -120.4% | — | — |
| Free cash flow growth | — | -126.8% | +1269.8% | — | — | -4106.3% | +45.7% | -92.7% | -55.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.