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PARTS iD (IDICQ)
OTHER OTC:IDICQ
US Market
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PARTS iD (IDICQ) Financial Statements

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PARTS iD Financial Overview

PARTS iD's market cap is currently ―. The company's EPS TTM is $-0.657; its P/E ratio is -0.02; PARTS iD is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 16.20M$ 61.56M$ 79.88M$ 104.26M$ 94.89M
Gross Profit$ 3.43M$ 8.68M$ 15.92M$ 20.58M$ 18.49M
EBIT$ -6.90M$ -6.61M$ -2.98M$ -937.75K$ -4.83M
EBITDA$ -4.71M$ -3.75M$ -820.36K$ 1.20M$ -2.63M
Net Income Common Stockholders$ 39.44M$ -6.80M$ -6.27M$ -899.71K$ -3.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 457.26K$ 3.80M$ 4.18M$ 7.32M$ 15.83M
Total Assets$ 20.27M$ 25.91M$ 33.21M$ 40.66M$ 49.25M
Total Debt$ 6.97M$ 5.28M$ 1.25M$ 1.49M$ 1.07M
Net Debt$ 6.51M$ 1.48M$ -2.93M$ -5.82M$ -14.75M
Total Liabilities$ 53.13M$ 53.40M$ 55.15M$ 57.68M$ 65.62M
Stockholders Equity$ -32.86M$ -27.50M$ -21.94M$ -17.02M$ -16.37M
Cash Flow-
Free Cash Flow$ -3.36M$ -4.15M$ -3.22M$ -8.51M$ -7.38M
Operating Cash Flow$ -3.61M$ -4.12M$ -2.11M$ -6.74M$ -5.52M
Investing Cash Flow$ -631.64K$ -1.06M$ -1.02M$ -1.77M$ -1.85M
Financing Cash Flow$ 900.00K$ 4.80M$ 0.00$ 0.00$ 0.00
Currency in USD

PARTS iD Earnings and Revenue History

PARTS iD Debt to Assets

PARTS iD Cash Flow

PARTS iD Forecast EPS vs Actual EPS

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