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PRTS Financials CarParts.com, Inc.

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
-$50M $313M $676M $0 2011 2013 2016 2017 2019 2022 2023 2026
RevenueNet income
Margins (gross / operating / net)
-9% 12% 34% 0% 2011 2013 2016 2017 2019 2022 2023 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-255% -98% 60% 0% 2011 2013 2016 2017 2019 2022 2023 2026
ROEROA
Free cash flow (CFO − capex)
-$42M -$2M $38M $0 2011 2013 2016 2017 2019 2022 2023 2026
Free cash flow
Cash vs total debt
$0 $25M $51M 2011 2013 2016 2017 2019 2022 2023 2026
CashTotal debt
Cash flow: operating / investing / financing
-$34M $14M $62M $0 2011 2013 2016 2017 2019 2022 2023 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 0.1 0.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.