CarParts.com, Inc. (PRTS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRTS SEC filings page.
CarParts.com, Inc. (PRTS) reported $515.8M in revenue over the twelve months to Jul 4, 2026, down 10.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CarParts.com is shrinking while losses deepen, and FY2025 financing replaced cash consumed by operations and reinvestment.
Operating cash flow shifted from$10.3M in FY2024 to-$34.1M in FY2025, while free cash flow was negative in both years. This means the latest loss reflects weaker cash economics, not just an accounting charge: day-to-day operations no longer funded reinvestment.
Revenue fell from
Equity fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CarParts.com, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CarParts.com, Inc. has an operating margin of -8.9%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 26/100. This is down from -6.9% the prior year.
CarParts.com, Inc.'s revenue declined 7.0% year-over-year, from $588.8M to $547.5M. This contraction results in a growth score of 10/100.
CarParts.com, Inc. has elevated debt relative to equity (D/E of 2.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.
CarParts.com, Inc.'s current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
CarParts.com, Inc.'s operations used $34.1M of cash, and capex of $8.0M added to the outflow, for a free cash flow shortfall of $42.0M. This results in a cash flow score of 18/100.
CarParts.com, Inc. posts a -94.3% return on equity (ROE), meaning it loses $94 for every $100 of shareholders' equity. This results in a returns score of 15/100. This is down from -47.7% the prior year.
CarParts.com, Inc. scores 0.62, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CarParts.com, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
CarParts.com, Inc. reported a net loss of $50.4M while operations used $34.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CarParts.com, Inc. reported an operating loss of $48.9M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CarParts.com, Inc. generated $135.6M in revenue in Q2 2027. This represents a decrease of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.
CarParts.com, Inc.'s EBITDA was $1.0M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 114.0% from the same quarter a year earlier. Against the prior quarter it is down 13.8%.
CarParts.com, Inc. reported -$3.2M in net income in Q2 2027. This represents an increase of 74.7% from the same quarter a year earlier. Against the prior quarter it is down 66.1%.
Cash & Balance Sheet
CarParts.com, Inc. generated $1.1M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 103.9% from the same quarter a year earlier. Against the prior quarter it is down 79.2%.
CarParts.com, Inc. held $38.2M in cash as of Q2 2027; long-term debt is not reported for that period.
Not reported for Q2 2027.
Margins & Returns
CarParts.com, Inc.'s gross margin was 33.2% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
CarParts.com, Inc.'s operating margin was -2.4% in Q2 2027, reflecting core business profitability. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
CarParts.com, Inc.'s net profit margin was -2.4% in Q2 2027, showing the share of revenue converted to profit. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
CarParts.com, Inc.'s ROE was -5.7% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 14.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.
Capital Allocation
CarParts.com, Inc. invested $2.3M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 9.9%.
Not reported for Q2 2027.
Not reported for Q2 2027.
PRTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $135.6M-10.7% | $132.0M-10.5% | $120.4M-9.8% | $127.8M-11.7% | $151.9M+5.3% | $147.4M-11.4% | $133.5M-14.6% | $144.8M-13.3% |
| Cost of Revenue | $90.6M-11.3% | $89.0M-11.0% | $80.5M-10.7% | $85.5M-8.8% | $102.2M+6.6% | $100.0M-11.0% | $90.1M-14.0% | $93.8M-16.3% |
| Gross Profit | $45.1M-9.5% | $42.9M-9.3% | $39.9M-8.1% | $42.3M-17.1% | $49.8M+2.9% | $47.3M-12.2% | $43.4M-15.8% | $51.0M-7.0% |
| Operating Income | -$3.2M+74.1% | -$3.1M+79.8% | -$11.3M+27.1% | -$10.0M-1.2% | -$12.4M-42.3% | -$15.1M-132.4% | -$15.5M-129.0% | -$9.9M-240.0% |
| EBITDA | $1.0M+114.0% | $1.2M+112.5% | -$2.9M+47.4% | -$4.8M+3.3% | -$7.4M-74.1% | -$9.7M-287.8% | -$5.4M-328.8% | -$5.0M-428.0% |
| Interest Expense | $386K+0.3% | $435K+69.3% | $472K+75.5% | $585K+88.7% | $385K+34.6% | $257K-14.3% | $269K-23.4% | $310K-13.9% |
| Income Tax | $7K-92.2% | -$1.4M-1093.6% | $73K+942.9% | $59K-56.3% | $90K+233.3% | $140K+42.9% | $7K+102.8% | $135K+18.4% |
| Net Income | -$3.2M+74.7% | -$1.9M+87.3% | -$11.6M+25.0% | -$10.9M-8.7% | -$12.7M-46.3% | -$15.3M-135.9% | -$15.4M-153.3% | -$10.0M-298.0% |
| EPS (Basic) | -$0.43+81.1% | -$0.03+88.9% | -$0.18+33.3% | -$0.19-11.8% | -$2.27-1413.3% | -$0.27-145.5% | -$0.27-145.5% | -$0.17-325.0% |
| EPS (Diluted) | -$0.43 | -$0.03+88.9% | -$0.18+33.3% | -$0.19-11.8% | -$2.27 | -$0.27-145.5% | -$0.27-170.0% | -$0.17-325.0% |
| Diluted Shares (Avg) | 8M | 69M+19.6% | N/A | 58M+1.5% | 6M | 57M+1.5% | N/A | 57M+0.3% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
PRTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $184.0M-3.0% | $191.6M-11.5% | $184.9M-12.2% | $200.3M-12.0% | $189.6M-20.4% | $216.5M-17.8% | $210.6M-18.3% | $227.6M-15.9% |
| Current Assets | $139.0M+9.9% | $144.6M-3.1% | $135.1M-2.7% | $143.9M-4.2% | $126.4M-19.8% | $149.2M-18.4% | $138.9M-28.2% | $150.2M-27.3% |
| Cash & Equivalents | $38.2M+93.0% | $37.9M-1.8% | $25.8M-29.1% | $36.0M-5.5% | $19.8M-42.0% | $38.5M-16.3% | $36.4M-28.6% | $38.1M-42.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $83.9M-10.7% | $91.0M-3.4% | $95.2M+5.3% | $94.3M-3.0% | $94.0M-14.0% | $94.2M-21.5% | $90.4M-29.9% | $97.2M-21.6% |
| Accounts Receivable | $10.1M+34.6% | $8.3M-18.4% | $7.1M+15.8% | $7.3M-12.8% | $7.5M+22.6% | $10.2M+14.9% | $6.1M-17.2% | $8.4M-10.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $127.2M0.0% | $132.0M-8.2% | $131.4M+4.8% | $136.1M+4.4% | $127.1M-5.2% | $143.7M-6.7% | $125.4M-13.5% | $130.4M-14.8% |
| Current Liabilities | $83.2M-3.5% | $86.4M-22.0% | $81.2M-10.2% | $84.2M-9.4% | $86.2M-8.9% | $110.8M-1.2% | $90.4M-20.0% | $92.9M-22.3% |
| Non-Current Liabilities | $44.0M+7.4% | $45.5M+38.4% | $50.1M+43.4% | $51.9M+38.3% | $41.0M+3.6% | $32.9M-21.5% | $35.0M+9.2% | $37.5M+11.8% |
| Total Equity | $56.8M-9.1% | $59.6M-18.1% | $53.5M-37.2% | $64.2M-34.0% | $62.4M-39.9% | $72.8M-33.3% | $85.2M-24.5% | $97.2M-17.4% |
| Retained Earnings | -$285.2M-10.7% | -$282.0M-15.2% | -$280.0M-22.0% | -$268.5M-25.4% | -$257.6M-26.2% | -$244.9M-25.3% | -$229.6M-21.5% | -$214.2M-17.1% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
PRTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.4M+113.2% | $7.3M+31.9% | -$7.6M-523.1% | -$6.4M-175.3% | -$25.6M-603.5% | $5.5M+50.7% | $1.8M+122.8% | $8.5M+200.3% |
| Depreciation & Amortization | $4.3M-14.3% | $4.3M-22.2% | $4.9M-11.2% | $5.2M+5.8% | $5.0M+11.7% | $5.5M+36.2% | $5.5M+35.3% | $5.0M+11.9% |
| Stock-Based Compensation | N/A | $1.7M-42.3% | N/A | N/A | N/A | $2.9M+11.2% | N/A | $3.2M+94.3% |
| Capital Expenditures | $2.3M+0.6% | $2.1M-0.8% | $1.7M-30.8% | $1.9M-47.7% | $2.3M-67.9% | $2.1M-71.5% | $2.4M-46.1% | $3.6M+32.0% |
| Free Cash Flow | $1.1M+103.9% | $5.2M+52.3% | -$9.3M-1370.5% | -$8.3M-267.6% | -$27.9M-158.7% | $3.4M+189.7% | -$631K+94.9% | $4.9M+144.1% |
| Investing Cash Flow | -$2.3M-0.6% | -$1.8M+15.0% | -$1.6M+33.4% | -$1.9M+46.8% | -$2.3M+68.1% | -$2.1M+71.5% | -$2.4M+47.3% | -$3.5M-30.0% |
| Financing Cash Flow | -$761K-108.4% | $7.2M+671.5% | -$975K+9.5% | $24.5M+2652.2% | $9.1M+877.7% | -$1.3M-3.3% | -$1.1M+67.0% | -$961K+27.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PRTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2%+0.5pp | 32.5%+0.4pp | 33.2%+0.6pp | 33.1%-2.1pp | 32.8%-0.8pp | 32.1%-0.3pp | 32.5%-0.5pp | 35.2%+2.4pp |
| Operating Margin | -2.4%+5.8pp | -2.3%+8.0pp | -9.4%+2.2pp | -7.9%-1.0pp | -8.2%-2.1pp | -10.3%-6.4pp | -11.6%-7.3pp | -6.9%-5.1pp |
| Net Margin | -2.4%+6.0pp | -1.5%+8.9pp | -9.6%+2.0pp | -8.5%-1.6pp | -8.4%-2.4pp | -10.4%-6.5pp | -11.6%-7.7pp | -6.9%-5.4pp |
| Return on Equity | -5.7%+14.7pp | -3.3%+17.8pp | -21.6%-3.5pp | -17.0%-6.7pp | -20.4%-12.0pp | -21.0%-15.1pp | -18.1%-12.7pp | -10.3%-8.2pp |
| Return on Assets | -1.8%+5.0pp | -1.0%+6.0pp | -6.3%+1.1pp | -5.4%-1.0pp | -6.7%-3.1pp | -7.1%-4.6pp | -7.3%-5.0pp | -4.4%-3.5pp |
| Current Ratio | 1.67+0.2x | 1.67+0.3x | 1.66+0.1x | 1.71+0.1x | 1.47-0.2x | 1.35-0.3x | 1.54-0.2x | 1.62-0.1x |
| Debt-to-Equity | 2.24+0.2x | 2.21+0.2x | 2.46+1.0x | 2.12+0.8x | 2.04+0.7x | 1.97+0.6x | 1.47+0.2x | 1.340.0x |
| Asset Turnover | 0.74-0.1x | 0.690.0x | 0.650.0x | 0.640.0x | 0.80+0.2x | 0.680.0x | 0.630.0x | 0.640.0x |
| FCF Margin | 0.8%+19.1pp | 3.9%+1.6pp | -7.7%-7.2pp | -6.5%-9.9pp | -18.3%-10.9pp | 2.3%+4.6pp | -0.5%+7.4pp | 3.4%+10.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CarParts.com, Inc. PRTS | FY2025 | $547.5M | -$50.4M | -9.2% | $66.4M | 24/100 |
| Sypris Solutions Inc SYPR | FY2025 | $119.9M | -$6K | 0.0% | $47.4M | 29/100 |
| Westport Fuel Systems Inc WPRT | FY2025 | $23.3M | -$61.6M | N/A | $34.6M | 53/100 |
| Greenland Technologies Holding Corporation GTEC | FY2025 | $90.7M | $4.9M | 5.4% | $20.3M | 60/100 |
| Worksport, Ltd. WKSP | FY2025 | $16.1M | $16.1M | 100.0% | $8.3M | 48/100 |
| REE Automotive Ltd. REE | FY2025 | $1.3M | -$55.8M | N/A | $2.2M | 39/100 |
Where CarParts.com, Inc. Ranks
Frequently Asked Questions
What is CarParts.com, Inc.'s annual revenue?
CarParts.com, Inc. (PRTS) reported $547.5M in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CarParts.com, Inc.'s revenue growing?
CarParts.com, Inc. (PRTS) revenue declined by 7.0% year-over-year, from $588.8M to $547.5M in fiscal year 2025.
Is CarParts.com, Inc. profitable?
No, CarParts.com, Inc. (PRTS) reported a net income of -$50.4M in fiscal year 2025, with a net profit margin of -9.2%.
What is CarParts.com, Inc.'s EBITDA?
CarParts.com, Inc. (PRTS) had EBITDA of -$24.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CarParts.com, Inc.'s gross margin?
CarParts.com, Inc. (PRTS) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CarParts.com, Inc.'s operating margin?
CarParts.com, Inc. (PRTS) had an operating margin of -8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CarParts.com, Inc.'s net profit margin?
CarParts.com, Inc. (PRTS) had a net profit margin of -9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CarParts.com, Inc.'s return on equity (ROE)?
CarParts.com, Inc. (PRTS) has a return on equity of -94.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CarParts.com, Inc.'s free cash flow?
CarParts.com, Inc. (PRTS) recorded an outflow of $42.0M in free cash flow during fiscal year 2025. This represents a -310.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CarParts.com, Inc.'s operating cash flow?
CarParts.com, Inc. (PRTS) recorded an outflow of $34.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CarParts.com, Inc.'s total assets?
CarParts.com, Inc. (PRTS) had $184.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CarParts.com, Inc.'s capital expenditures?
CarParts.com, Inc. (PRTS) invested $8.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CarParts.com, Inc.'s current ratio?
CarParts.com, Inc. (PRTS) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is CarParts.com, Inc.'s debt-to-equity ratio?
CarParts.com, Inc. (PRTS) had a debt-to-equity ratio of 2.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CarParts.com, Inc.'s return on assets (ROA)?
CarParts.com, Inc. (PRTS) had a return on assets of -27.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CarParts.com, Inc.'s P/E ratio?
CarParts.com, Inc. (PRTS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 4, 2026). The market capitalization is $66.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CarParts.com, Inc.'s price-to-sales ratio?
CarParts.com, Inc. (PRTS) trades at 0.1x sales, its market capitalization divided by revenue of $515.8M revenue, trailing 12 months to July 4, 2026. The market capitalization is $66.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CarParts.com, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CarParts.com, Inc. (PRTS) held $25.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $34.1M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CarParts.com, Inc.'s Altman Z-Score?
CarParts.com, Inc. (PRTS) has an Altman Z-Score of 0.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CarParts.com, Inc.'s Piotroski F-Score?
CarParts.com, Inc. (PRTS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CarParts.com, Inc.'s earnings high quality?
CarParts.com, Inc. (PRTS) reported a net loss of $50.4M while operations used $34.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CarParts.com, Inc. cover its interest payments?
CarParts.com, Inc. (PRTS) reported an operating loss of $48.9M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CarParts.com, Inc.?
CarParts.com, Inc. (PRTS) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.