Motorcar Parts of America Inc (MPAA)

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

Consumer Cyclical | Auto Parts

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$212M

Net Income

$9.7M

Operating Margin

10.6%

Free Cash Flow

$15.5M

Debt / Assets

73.9%

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

Swipe horizontally to view all columns.

Income statement quarterly history for Motorcar Parts of America Inc (MPAA).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	212,275,000	167,697,000	221,470,000	188,364,000
Cost of Revenue	161,896,000	134,819,000	178,743,000	154,447,000
Gross Profit	50,379,000	32,878,000	42,727,000	33,917,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	24,329,000	21,678,000	23,897,000	18,890,000
Operating Expenses	27,831,000	24,544,000	27,825,000	26,542,000
Operating Income	22,548,000	8,334,000	14,902,000	7,375,000
Interest Expense	10,284,000	10,901,000	12,699,000	12,812,000
Income Before Tax	12,047,000	1,343,000	1,412,000	5,467,000
Income Tax Expense	2,323,000	-434,000	3,561,000	2,425,000
Net Income	9,724,000	1,777,000	-2,149,000	3,042,000
Per Share
EPS	0.51	0.09	-0.11	0.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Motorcar Parts of America Inc (MPAA).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	789,806,000	757,354,000	717,684,000	683,074,000	650,308,000
Cost of Revenue	629,905,000	603,526,000	585,133,000	569,112,000	532,443,000
Gross Profit	159,901,000	153,828,000	132,551,000	113,962,000	117,865,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	88,794,000	86,608,000	80,250,000	76,485,000	80,332,000
Operating Expenses	102,990,000	113,905,000	86,431,000	86,807,000	90,834,000
Operating Income	56,911,000	39,923,000	46,120,000	36,446,000	14,145,000
Interest Expense	46,696,000	55,550,000	60,040,000	39,555,000	15,555,000
Income Before Tax	20,269,000	-15,687,000	-13,068,000	-3,109,000	13,149,000
Income Tax Expense	7,875,000	3,783,000	36,176,000	1,098,000	5,788,000
Net Income	12,394,000	-19,470,000	-49,244,000	-4,207,000	7,361,000
Per Share
EPS	0.64	-0.99	-2.51	-0.22	0.39
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)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	14,650,000	9,429,000	13,974,000	11,596,000
Short Term Investments	2,028,000	1,881,000	1,837,000	2,011,000
Net Receivables	112,614,000	124,878,000	129,118,000	147,467,000
Inventory	397,041,000	359,669,000	397,328,000	356,254,000
Total Current Assets	583,982,000	511,471,000	560,459,000	537,478,000
Property Plant Equipment	93,842,000	98,593,000	122,311,000	133,671,000
Goodwill and Intangibles	3,440,000	3,757,000	4,274,000	5,348,000
Total Assets	1,019,437,000	957,636,000	1,012,002,000	1,028,565,000
Liabilities
Account Payables	167,229,000	141,906,000	154,977,000	119,437,000
Short Term Debt	103,625,000	100,769,000	136,319,000	157,631,000
Total Current Liabilities	399,596,000	351,025,000	404,425,000	382,592,000
Long Term Debt	95,962,000	100,515,000	103,016,000	119,591,000
Total Liabilities	753,427,000	699,937,000	726,892,000	708,090,000
Shareholders Equity
Retained Earnings	32,427,000	20,033,000	39,503,000	88,747,000
Total Shareholders Equity	266,010,000	257,699,000	285,110,000	320,475,000

Balance sheet annual history for Motorcar Parts of America Inc (MPAA).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	14,650,000	9,429,000	13,974,000	11,596,000	23,016,000
Short Term Investments	2,028,000	1,881,000	1,837,000	2,011,000	2,202,000
Net Receivables	112,614,000	124,878,000	129,118,000	147,467,000	112,876,000
Inventory	397,041,000	359,669,000	397,328,000	356,254,000	385,504,000
Total Current Assets	583,982,000	511,471,000	560,459,000	537,478,000	536,985,000
Property Plant Equipment	93,842,000	98,593,000	122,311,000	133,671,000	133,059,000
Goodwill and Intangibles	3,440,000	3,757,000	4,274,000	5,348,000	7,004,000
Total Assets	1,019,437,000	957,636,000	1,012,002,000	1,028,565,000	1,015,698,000
Liabilities
Account Payables	167,229,000	141,906,000	154,977,000	119,437,000	147,469,000
Short Term Debt	103,625,000	100,769,000	136,319,000	157,631,000	165,458,000
Total Current Liabilities	399,596,000	351,025,000	404,425,000	382,592,000	426,405,000
Long Term Debt	95,962,000	100,515,000	103,016,000	119,591,000	93,827,000
Total Liabilities	753,427,000	699,937,000	726,892,000	708,090,000	700,435,000
Shareholders Equity
Retained Earnings	32,427,000	20,033,000	39,503,000	88,747,000	92,954,000
Total Shareholders Equity	266,010,000	257,699,000	285,110,000	320,475,000	315,263,000

Cash flow quarterly history for Motorcar Parts of America Inc (MPAA).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	12,394,000	-19,470,000	-49,244,000	-4,207,000
Depreciation & Amortization	9,788,000	10,400,000	11,619,000	12,444,000
Stock Based Compensation	5,635,000	3,877,000	4,700,000	4,685,000
Change in Working Capital	-37,850,000	-8,967,000	2,404,000	-64,606,000
Operating Cash Flow	19,158,000	45,477,000	39,172,000	-21,754,000
Investing Activities
Capital Expenditure	3,696,000	-4,578,000	-1,000,000	-4,201,000
Investments	3,696,000	-4,578,000	-1,000,000	-4,201,000
Investing Cash Flow	-3,590,000	-4,469,000	-479,000	-4,191,000
Financing Activities
Debt Repayment	2,364,000	-38,918,000	-32,187,000	-80,947,000
Common Stock Issued/Repurchased	-11,250,000	-4,832,000	-279,000	-29,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-10,980,000	-44,655,000	-36,439,000	14,308,000
Summary
Free Cash Flow	15,462,000	40,899,000	38,172,000	-25,955,000
Net Change in Cash	5,221,000	-4,545,000	2,378,000	-11,420,000

Cash flow annual history for Motorcar Parts of America Inc (MPAA).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	12,394,000	-19,470,000	-49,244,000	-4,207,000	7,361,000
Depreciation & Amortization	9,788,000	10,400,000	11,619,000	12,444,000	12,886,000
Stock Based Compensation	5,635,000	3,877,000	4,700,000	4,685,000	7,287,000
Change in Working Capital	-37,850,000	-8,967,000	2,404,000	-64,606,000	-99,919,000
Operating Cash Flow	19,158,000	45,477,000	39,172,000	-21,754,000	-44,862,000
Investing Activities
Capital Expenditure	3,696,000	-4,578,000	-1,000,000	-4,201,000	-7,550,000
Investments	3,696,000	-4,578,000	-1,000,000	-4,201,000	-7,550,000
Investing Cash Flow	-3,590,000	-4,469,000	-479,000	-4,191,000	-7,938,000
Financing Activities
Debt Repayment	2,364,000	-38,918,000	-32,187,000	-80,947,000	-42,466,000
Common Stock Issued/Repurchased	-11,250,000	-4,832,000	-279,000	-29,000	-1,415,000
Dividends Paid	0	0	0	0	-499,000
Financing Cash Flow	-10,980,000	-44,655,000	-36,439,000	14,308,000	60,215,000
Summary
Free Cash Flow	15,462,000	40,899,000	38,172,000	-25,955,000	-52,412,000
Net Change in Cash	5,221,000	-4,545,000	2,378,000	-11,420,000	7,493,000