Motorcar Parts of America financials
$10.55+0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.0M | $212.3M | $167.7M | $221.5M | $188.4M | $193.1M | $186.2M | $208.2M | $169.9M | $189.5M | $171.9M | $196.6M |
| Gross profit | $27.2M | $50.4M | $32.9M | $42.7M | $33.9M | $38.5M | $44.9M | $41.3M | $29.2M | $34.8M | $30.0M | $41.1M |
| Gross margin | 16.2% | 23.7% | 19.6% | 19.3% | 18.0% | 19.9% | 24.1% | 19.8% | 17.2% | 18.4% | 17.5% | 20.9% |
| Operating income | $1.9M | $22.5M | $7.7M | $14.9M | $11.7M | $13.2M | $20.0M | $17.9M | $4.6M | $11.1M | $6.4M | $18.7M |
| Net income | -$13.4M | $9.7M | $1.8M | -$2.1M | $3.0M | -$722.0K | $2.3M | -$3.0M | -$18.1M | $1.3M | -$47.2M | -$2.0M |
| Net margin | −8.0% | 4.6% | 1.1% | −1.0% | 1.6% | −0.4% | 1.2% | −1.4% | −10.6% | 0.7% | −27.5% | −1.0% |
| Diluted EPS | $-0.71 | $0.47 | $0.09 | $-0.11 | $0.15 | $-0.04 | $0.11 | $-0.15 | $-0.92 | $0.07 | $-2.40 | $-0.10 |
| EBITDA | $4.7M | $25.2M | $9.8M | $17.6M | $14.2M | $15.7M | $22.2M | $20.9M | $7.4M | $11.1M | $10.2M | $22.0M |
| Operating cash flow | -$11.3M | -$4.5M | -$8.2M | $21.9M | $10.0M | $9.1M | $34.4M | $22.9M | -$20.8M | -$9.3M | $53.6M | $15.3M |
| Free cash flow | -$12.4M | -$6.0M | -$8.6M | $20.8M | $9.2M | $6.2M | $33.7M | $22.3M | -$21.3M | -$9.8M | $53.3M | $15.2M |
| Diluted shares | 18.9M | 20.5M | 20.1M | 19.4M | 19.9M | 18.9M | 20.4M | 19.8M | 19.7M | 19.7M | 19.6M | 19.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.1M | $14.7M | $17.5M | $15.7M | $12.5M | $9.4M |
| Short-term investments | $2.3M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M |
| Total debt | $163.6M | $133.7M | $127.9M | $115.9M | $127.7M | $126.0M |
| Total assets | $1.01B | $1.02B | $991.3M | $990.0M | $973.4M | $957.6M |
| Total liabilities | $757.0M | $753.4M | $732.8M | $731.4M | $713.2M | $699.9M |
| Shareholders' equity | $253.0M | $266.0M | $258.5M | $258.5M | $260.1M | $257.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology