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PRTS FINANCIAL STATEMENTS

CarParts.Com Inc — balance sheet, income statement and cash flow trends

PRTSCarParts.Com Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue515.8 M $Gross Profit149.5 M $ · 29%Operating Income-23.9 M $ · -5%Pre-tax Income-28.9 M $ · -6%Net Income to Owners-27.6 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue515.8 M $-10.7%
Gross Profit149.5 M $-21.9%
Operating Income-23.9 M $—
EBITDA-12.3 M $—
Net Income to Owners-27.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets184 M
  • Equity56.8 M $31%
  • Current Liabilities83.2 M $45%
  • Long-term Liabilities44 M $24%

Key Figures

YoY change
Total Assets184 M $-3.0%
Total Liabilities127.2 M $+0.0%
Total Equity56.8 M $-9.1%
Cash & ST Investments38.2 M $+93.0%
Total Debt51.1 M $+9.4%
Net Debt13 M $-51.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M20 M-3.4 M $Operating-7.6 M $Investing30 M $Financing19 M $Net Change

Key Figures

YoY change
Operating Cash Flow-3.4 M $—
Capital Expenditures7.8 M $-25.6%
Free Cash Flow-6.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.