Motorcar Parts of America Inc (MPAA)

Name: Motorcar Parts of America Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$168M

Net Income

$1.8M

Operating Margin

5.0%

Free Cash Flow

$40.9M

Debt / Assets

73.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Motorcar Parts of America Inc (MPAA).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	167,697,000	221,470,000	188,364,000	186,176,000
Cost of Revenue	134,819,000	178,743,000	154,447,000	141,294,000
Gross Profit	32,878,000	42,727,000	33,917,000	44,882,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	21,678,000	23,897,000	18,890,000	21,833,000
Operating Expenses	24,544,000	27,825,000	26,542,000	27,301,000
Operating Income	8,334,000	14,902,000	7,375,000	17,581,000
Interest Expense	10,901,000	12,699,000	12,812,000	14,435,000
Income Before Tax	1,343,000	1,412,000	5,467,000	3,406,000
Income Tax Expense	-434,000	3,561,000	2,425,000	1,115,000
Net Income	1,777,000	-2,149,000	3,042,000	2,291,000
Per Share
EPS	0.09	-0.11	0.16	0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Motorcar Parts of America Inc (MPAA).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	757,354,000	717,684,000	683,074,000	650,308,000	540,782,000
Cost of Revenue	603,526,000	585,133,000	569,112,000	532,443,000	431,321,000
Gross Profit	153,828,000	132,551,000	113,962,000	117,865,000	109,461,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	86,608,000	80,250,000	76,485,000	80,332,000	71,871,000
Operating Expenses	113,905,000	86,431,000	86,807,000	90,834,000	80,434,000
Operating Income	39,923,000	46,120,000	36,446,000	14,145,000	46,633,000
Interest Expense	55,550,000	60,040,000	39,555,000	15,555,000	15,770,000
Income Before Tax	-15,687,000	-13,068,000	-3,109,000	13,149,000	30,863,000
Income Tax Expense	3,783,000	36,176,000	1,098,000	5,788,000	9,387,000
Net Income	-19,470,000	-49,244,000	-4,207,000	7,361,000	21,476,000
Per Share
EPS	-0.99	-2.51	-0.22	0.39	1.13
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Motorcar Parts of America Inc (MPAA).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	9,429,000	13,974,000	11,596,000	23,016,000
Short Term Investments	1,881,000	1,837,000	2,011,000	2,202,000
Net Receivables	124,878,000	129,118,000	147,467,000	112,876,000
Inventory	359,669,000	397,328,000	356,254,000	385,504,000
Total Current Assets	511,471,000	560,459,000	537,478,000	536,985,000
Property Plant Equipment	98,593,000	122,311,000	133,671,000	133,059,000
Goodwill and Intangibles	3,757,000	4,274,000	5,348,000	7,004,000
Total Assets	957,636,000	1,012,002,000	1,028,565,000	1,015,698,000
Liabilities
Account Payables	141,906,000	154,977,000	119,437,000	147,469,000
Short Term Debt	100,769,000	136,319,000	157,631,000	165,458,000
Total Current Liabilities	351,025,000	404,425,000	382,592,000	426,405,000
Long Term Debt	100,515,000	103,016,000	119,591,000	93,827,000
Total Liabilities	699,937,000	726,892,000	708,090,000	700,435,000
Shareholders Equity
Retained Earnings	20,033,000	39,503,000	88,747,000	92,954,000
Total Shareholders Equity	257,699,000	285,110,000	320,475,000	315,263,000

Balance sheet annual history for Motorcar Parts of America Inc (MPAA).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	9,429,000	13,974,000	11,596,000	23,016,000	15,523,000
Short Term Investments	1,881,000	1,837,000	2,011,000	2,202,000	1,652,000
Net Receivables	124,878,000	129,118,000	147,467,000	112,876,000	90,467,000
Inventory	359,669,000	397,328,000	356,254,000	385,504,000	302,913,000
Total Current Assets	511,471,000	560,459,000	537,478,000	536,985,000	422,856,000
Property Plant Equipment	98,593,000	122,311,000	133,671,000	133,059,000	125,367,000
Goodwill and Intangibles	3,757,000	4,274,000	5,348,000	7,004,000	8,534,000
Total Assets	957,636,000	1,012,002,000	1,028,565,000	1,015,698,000	847,882,000
Liabilities
Account Payables	141,906,000	154,977,000	119,437,000	147,469,000	129,331,000
Short Term Debt	100,769,000	136,319,000	157,631,000	165,458,000	94,117,000
Total Current Liabilities	351,025,000	404,425,000	382,592,000	426,405,000	326,131,000
Long Term Debt	100,515,000	103,016,000	119,591,000	93,827,000	87,337,000
Total Liabilities	699,937,000	726,892,000	708,090,000	700,435,000	546,737,000
Shareholders Equity
Retained Earnings	20,033,000	39,503,000	88,747,000	92,954,000	85,593,000
Total Shareholders Equity	257,699,000	285,110,000	320,475,000	315,263,000	301,145,000

Cash flow quarterly history for Motorcar Parts of America Inc (MPAA).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-19,470,000	-49,244,000	-4,207,000	7,361,000
Depreciation & Amortization	10,400,000	11,619,000	12,444,000	12,886,000
Stock Based Compensation	3,877,000	4,700,000	4,685,000	7,287,000
Change in Working Capital	-8,967,000	2,404,000	-64,606,000	-99,919,000
Operating Cash Flow	45,477,000	39,172,000	-21,754,000	-44,862,000
Investing Activities
Capital Expenditure	-4,578,000	-1,000,000	-4,201,000	-7,550,000
Investments	-4,578,000	-1,000,000	-4,201,000	-7,550,000
Investing Cash Flow	-4,469,000	-479,000	-4,191,000	-7,938,000
Financing Activities
Debt Repayment	-38,918,000	-32,187,000	-80,947,000	-42,466,000
Common Stock Issued/Repurchased	-4,832,000	-279,000	-29,000	-1,415,000
Dividends Paid	0	0	0	-499,000
Financing Cash Flow	-44,655,000	-36,439,000	14,308,000	60,215,000
Summary
Free Cash Flow	40,899,000	38,172,000	-25,955,000	-52,412,000
Net Change in Cash	-4,545,000	2,378,000	-11,420,000	7,493,000

Cash flow annual history for Motorcar Parts of America Inc (MPAA).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-19,470,000	-49,244,000	-4,207,000	7,361,000	21,476,000
Depreciation & Amortization	10,400,000	11,619,000	12,444,000	12,886,000	11,144,000
Stock Based Compensation	3,877,000	4,700,000	4,685,000	7,287,000	5,247,000
Change in Working Capital	-8,967,000	2,404,000	-64,606,000	-99,919,000	8,951,000
Operating Cash Flow	45,477,000	39,172,000	-21,754,000	-44,862,000	56,089,000
Investing Activities
Capital Expenditure	-4,578,000	-1,000,000	-4,201,000	-7,550,000	-13,942,000
Investments	-4,578,000	-1,000,000	-4,201,000	-7,550,000	-13,942,000
Investing Cash Flow	-4,469,000	-479,000	-4,191,000	-7,938,000	-14,214,000
Financing Activities
Debt Repayment	-38,918,000	-32,187,000	-80,947,000	-42,466,000	-101,192,000
Common Stock Issued/Repurchased	-4,832,000	-279,000	-29,000	-1,415,000	-1,139,000
Dividends Paid	0	0	0	-499,000	0
Financing Cash Flow	-44,655,000	-36,439,000	14,308,000	60,215,000	-76,567,000
Summary
Free Cash Flow	40,899,000	38,172,000	-25,955,000	-52,412,000	42,147,000
Net Change in Cash	-4,545,000	2,378,000	-11,420,000	7,493,000	-34,093,000