15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 6.8% per year over the past 5 years.
Financial health
Operating income covered interest expense -28.8× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$548M
-$50M
32.8%
-8.9%
-94.3%
-27.3%
-$42M
—
$26M
2024
$589M
-$41M
33.4%
-6.9%
-47.7%
-19.3%
-$10M
—
$36M
2023
$676M
-$8M
33.9%
-1.5%
-7.3%
-3.2%
$38M
—
$51M
2022
—
-$951000
—
—
-0.9%
-0.4%
$3M
—
$19M
2022
—
-$10M
—
—
-10.8%
-4.4%
-$19M
—
$18M
2021
—
-$2M
—
—
-1.8%
-0.8%
-$29M
—
$36M
2019
—
-$32M
—
—
-254.8%
-35.9%
$717000
—
$2M
2018
—
-$5M
—
—
-12.6%
-5.0%
$492000
—
$2M
2017
—
$24M
—
—
59.5%
23.8%
$7M
—
$3M
2016
—
-$603000
—
—
-2.6%
-0.7%
$15M
—
—
2016
—
-$2M
—
—
-11.9%
-2.9%
-$2M
—
—
2015
—
-$7M
—
—
-35.7%
-8.3%
-$4M
—
—
2013
—
-$16M
—
—
-74.9%
-22.6%
-$7M
—
—
2012
—
-$36M
—
—
-130.1%
-40.5%
-$11M
—
—
2011
—
-$15M
—
—
-24.8%
-10.6%
-$4M
$18M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Apr '26
$132M
-$2M
32.5%
-2.3%
-3.3%
-1.0%
$5M
—
$38M
Jan '26
$120M
-$12M
33.2%
-9.4%
-21.6%
-6.3%
-$9M
—
$26M
Sep '25
$128M
-$11M
33.1%
-7.9%
-17.0%
-5.4%
-$8M
—
$36M
Jun '25
$152M
-$13M
32.8%
-8.2%
-20.4%
-6.7%
-$28M
—
$20M
Mar '25
$147M
-$15M
32.1%
-10.3%
-21.0%
-7.1%
$3M
—
$39M
Dec '24
$134M
-$15M
32.5%
-11.6%
-18.1%
-7.3%
-$631000
—
$36M
Sep '24
$145M
-$10M
35.2%
-6.9%
-10.3%
-4.4%
$5M
—
$38M
Jun '24
$144M
-$9M
33.5%
-6.0%
-8.4%
-3.6%
-$11M
—
$34M
Mar '24
$166M
-$6M
32.4%
-3.9%
-5.9%
-2.5%
-$4M
—
$46M
Sep '23
—
-$3M
—
—
-2.1%
-0.9%
-$11M
—
$67M
Jul '23
—
-$671000
—
—
-0.6%
-0.2%
$32M
—
$79M
Apr '23
—
$1M
—
—
0.9%
0.4%
$30M
—
$49M
Oct '22
—
-$948000
—
—
-0.8%
-0.4%
-$3M
—
$17M
Jul '22
—
$4M
—
—
3.8%
1.5%
-$4M
—
$15M
Apr '22
—
$2M
—
—
2.0%
0.8%
$2M
—
$25M
Jan '22
—
-$5M
—
—
-5.3%
-2.1%
-$2M
—
$18M
Oct '21
—
-$5M
—
—
-4.9%
-2.1%
-$12M
—
$21M
Jul '21
—
$2M
—
—
2.2%
1.0%
-$15M
—
$33M
Apr '21
—
-$3M
—
—
-3.2%
-1.3%
$10M
—
$33M
Jan '21
—
-$3M
—
—
-4.2%
-1.9%
-$23M
—
$36M
Valuation over time
How the market has priced PRTS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.0× (Jan '24) to 0.1× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is PRTS growing its revenue and profit?
Over the past 5 years, CarParts.com, Inc.'s revenue has declined 6.8% per year. These are computed facts, not advice.
How much debt does PRTS have?
As of FY2026, CarParts.com, Inc. reported — of total debt against $26M of cash; operating income covered interest expense -28.8×.
What is PRTS's profit margin?
In FY2026, gross margin was 32.8%, operating margin -8.9%, and net margin -9.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.