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CarParts.com Inc (PRTS)
NASDAQ:PRTS
Holding PRTS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.27M | $ 166.29M | $ 156.40M | $ 166.86M | $ 176.98M |
| Gross Profit | $ 48.39M | $ 53.92M | $ 51.60M | $ 54.82M | $ 60.44M |
| EBIT | $ -8.37M | $ -6.08M | $ -5.99M | $ -2.04M | $ -205.00K |
| EBITDA | $ -3.89M | $ -2.03M | $ -1.88M | $ 2.41M | $ 4.07M |
| Net Income Common Stockholders | $ -8.40M | $ -6.48M | $ -6.09M | $ -2.52M | $ -671.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.21M |
| Total Assets | $ 238.04M | $ 263.22M | $ 257.86M | $ 270.82M | $ 272.05M |
| Total Debt | $ 46.27M | $ 48.63M | $ 38.13M | $ 40.31M | $ 41.95M |
| Net Debt | $ 46.27M | $ 48.63M | $ 38.13M | $ 40.31M | $ -37.26M |
| Total Liabilities | $ 134.15M | $ 154.07M | $ 145.02M | $ 153.16M | $ 153.29M |
| Stockholders Equity | $ 103.89M | $ 109.15M | $ 112.83M | $ 117.67M | $ 118.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.81M | $ -3.78M | $ -12.47M | $ -11.21M | $ 31.74M |
| Operating Cash Flow | $ -3.63M | $ 3.65M | $ -7.86M | $ -8.50M | $ 33.58M |
| Investing Cash Flow | $ -7.18M | $ -7.43M | $ -4.60M | $ -2.71M | $ -1.84M |
| Financing Cash Flow | $ -1.17M | $ -1.21M | $ -3.26M | $ -1.33M | $ -1.83M |