← CarParts.com, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $303.6m |
$303.4m
-0.07%
|
$289.5m
-4.58%
|
$280.7m
-3.04%
|
$443.9m
+58.16%
|
$661.6m
+49.05%
|
$675.7m
+2.13%
|
$588.8m
-12.86%
|
$547.5m
-7.02%
|
$547.5m
0.00%
|
$532.1m
-2.82%
|
|
| Cost of Revenue | $211.3m |
$213.7m
+1.14%
|
$210.7m
-1.39%
|
$196.4m
-6.79%
|
$288.5m
+46.88%
|
$430.7m
+49.28%
|
$446.3m
+3.62%
|
$392.1m
-12.15%
|
$368.2m
-6.10%
|
$368.2m
0.00%
|
$357.2m
-2.99%
|
|
| Cost of sales | $207.7m |
$213.7m
+2.91%
|
$210.7m
-1.39%
|
— | — | — | $446.3m |
$392.1m
-12.15%
|
— | $368.2m |
$357.2m
-2.99%
|
|
| Net Interest Income | — | — | — | — | — | ($1.4m) |
($1.4m)
+2.99%
|
($1.2m)
+16.43%
|
($1.7m)
-45.84%
|
— | ($1.9m) | |
| Gross Profit | $92.3m |
$89.7m
-2.84%
|
$78.7m
-12.20%
|
$84.2m
+6.99%
|
$155.4m
+84.47%
|
$230.9m
+48.61%
|
$229.4m
-0.64%
|
$196.7m
-14.24%
|
$179.3m
-8.84%
|
$179.3m
0.00%
|
$174.9m
-2.46%
|
|
| General and Administrative Expense | $17.9m | $17.6m | $20.0m | $17.7m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $482k | $319k | $185k | $100k | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $2.3m | $4.1m | $7.8m | — | — | — | — | — | |
| Other Operating Expenses | $91.9m | $85.0m | $83.7m | $92.5m | $155.1m | $230.2m | $239.3m | $237.4m | $228.2m | $228.2m | — | |
| Loss from operations | ($2.1m) |
$4.6m
+325.55%
|
($5.0m)
-208.00%
|
($8.2m)
-64.80%
|
— | — | ($9.9m) |
($40.6m)
-311.24%
|
— | ($48.9m) | — | |
| Operating Income (Loss) | $390k |
$4.6m
+1088.46%
|
($5.0m)
-208.00%
|
($8.2m)
-64.80%
|
$295k
+103.58%
|
$651k
+120.68%
|
($9.9m)
-1617.82%
|
($40.6m)
-311.24%
|
($48.9m)
-20.28%
|
— | ($36.8m) | |
| Interest Expense | $1.2m | $1.7m | $1.6m | $1.9m | $1.7m | $1.4m | $1.4m | ($1.2m) | $1.7m | ($1.7m) | $1.9m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($1.4m) | ($1.4m) | ($1.2m) | ($1.7m) | — | ($1.9m) | |
| Other income (expense): | ||||||||||||
| Other income, net | $36k | $54k | $1.4m | — | — | — | $3.2m | $1.5m | — | $493k | $390k | |
| Other Nonoperating Income (Expense) | $46k | $54k | $1.4m | $36k | $213k | $467k | $3.2m | $1.5m | $493k | — | — | |
| Nonoperating Income (Expense) | ($1.2m) | ($1.6m) | ($211k) | ($1.9m) | ($1.5m) | ($970k) | $1.8m | $301k | ($1.2m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($1.3m) | $2.6m | ($5.7m) | ($10.6m) | ($1.7m) | ($965k) | ($8.9m) | ($41.2m) | ($50.8m) | — | ($38.3m) | |
| Loss before income taxes | ($3.2m) | $3.0m | ($5.2m) | ($10.1m) | ($1.2m) | ($319k) | ($8.1m) | ($40.3m) | ($50.1m) | ($50.1m) | — | |
| Pre-Tax Income | ($3.2m) | $3.0m | ($5.2m) | ($10.1m) | ($1.2m) | ($319k) | ($8.1m) | ($40.3m) | ($50.1m) | ($50.1m) | ($38.3m) | |
| Income tax provision | ($811k) | $1k | ($329k) | — | — | $632k | $145k | $267k | $362k | $362k | — | |
| Current Income Tax Expense (Benefit) | $169k | $121k | $117k | $150k | $307k | $632k | $145k | $267k | $362k | — | ($1.2m) | |
| Income Tax Expense (Benefit) | ($199k) | ($21.5m) | ($329k) | $21.4m | $307k | $632k | $145k | $267k | $362k | — | ($1.2m) | |
| Net loss | ($1.3m) | $24.0m | ($4.9m) | ($31.5m) | — | ($951k) | ($8.2m) | ($40.6m) | ($50.4m) | ($50.4m) | — | |
| Net Income From Continuing And Discontinued Operation | $731k | $24.0m | ($4.9m) | ($31.5m) | ($1.5m) | ($951k) | ($8.2m) | ($40.6m) | ($50.4m) | — | ($37.1m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $490k |
$24.4m
+4876.53%
|
($5.0m)
-120.71%
|
($31.7m)
-527.90%
|
($1.6m)
+95.00%
|
($951k)
+39.96%
|
($8.2m)
-764.67%
|
($40.6m)
-393.75%
|
($50.4m)
-24.24%
|
— | ($37.1m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.3m) | — | — | — | — | — | — | — | — | — | ($37.1m) | |
| Preferred Stock Dividends, Income Statement Impact | $241k | $189k | $161k | $161k | $71k | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $1 | ($0) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $1 | ($0) | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.01 | $0.69 | — | — | — | ($0.02) | ($0.15) | ($0.71) | ($0.82) | — | ($5.80) | |
| Earnings Per Share, Diluted | $0.01 | $0.62 | — | — | — | ($0.02) | ($0.14) | ($0.71) | ($0.82) | — | ($5.80) | |
| Weighted Average Number of Shares Outstanding, Basic | 34.8m | 35.2m | 34.9m | 35.7m | 42.3m | 54.1m | 56.6m | 57.0m | 61.2m | — | 6.4m | |
| Basic Average Shares | — | — | — | — | — | $5.4m | $5.7m | $5.7m | $6.1m | — | $6.4m | |
| Diluted Average Shares | — | — | — | — | — | $5.4m | $5.7m | $5.7m | $6.1m | — | $6.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.2m | 39.6m | 34.9m | 35.7m | — | 54.1m | 56.6m | 57.0m | 61.2m | — | 6.4m | |
| Additional Financial Items | ||||||||||||
| Foreign currency adjustments | $36k | ($18k) | $22k | — | — | — | — | $87k | — | — | — | |
| Actuarial gain on defined benefit plan | $110k | $19k | — | — | — | — | ($305k) | $185k | — | $168k | — | |
| Comprehensive loss | ($1.2m) | $24.0m | ($4.9m) | — | — | — | ($8.6m) | ($40.3m) | — | ($50.3m) | — | |
| Diluted EPS | — | — | — | — | — | ($0.20) | ($1.50) | ($7.10) | ($8.20) | — | ($5.80) | |
| Diluted NI Availto Com Stockholders | ($1.3m) | $24.0m | ($4.9m) | ($31.5m) | — | ($951k) | ($8.2m) | ($40.6m) | ($50.4m) | ($50.4m) | ($37.1m) | |
| Normalized EBITDA | — | — | — | — | — | $14.8m | $10.0m | ($20.1m) | ($27.7m) | — | ($16.9m) | |
| Normalized Income | ($1.3m) | $24.0m | ($4.9m) | ($31.5m) | — | ($951k) | ($8.2m) | ($40.6m) | ($50.4m) | ($50.4m) | ($37.1m) | |
| Reconciled Depreciation | — | — | — | — | — | $13.7m | $16.7m | $19.1m | $20.7m | — | $19.4m | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $24.6m | ($4.9m) | ($31.5m) | ($1.5m) | ($951k) | ($8.2m) | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($559k) | — | — | — | — | — | — | — | — | — | |
| Total other comprehensive gain | $80k | $0 | $22k | — | — | — | ($343k) | $272k | — | $168k | — | |
| Total other (expense) income, net | ($1.2m) | ($1.6m) | ($211k) | — | — | — | $1.8m | $301k | — | ($1.2m) | — | |
| Total Expenses | — | — | — | — | — | $661.0m | $685.6m | $629.5m | $596.4m | — | $568.9m |