Motorcar Parts Of America Inc (NASDAQ:MPAA)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $769.5M
- Net income
- -$4.1M
- Net margin
- -0.5%
Heavily indebted for what it earns.
- Total debt
- $228.7M
- Cash
- $19.1M
- Net debt / EBITDA
- 3.73x
Covers near-term obligations, without much room.
- Current assets
- $564.2M
- Current liabilities
- $391.2M
- Current ratio
- 1.44
Roughly cash-neutral.
- Operating cash flow
- -$2.2M
- Free cash flow
- -$3.9M
- FCF margin
- -0.5%
Not funding itself by issuing shares.
- Shares outstanding
- 18.9M
- Share growth (1y)
- -2.3%
- Cash runway
- 106 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MPAA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 168.02 M | 212.28 M | 167.70 M | 221.47 M | 188.36 M | 193.10 M |
| Revenue Growth (YoY) | -10.80 % | 9.93 % | -9.93 % | 6.38 % | 10.88 % | 1.91 % |
| Cost of Revenue | 140.85 M | 161.90 M | 134.82 M | 178.74 M | 154.45 M | 154.61 M |
| Gross Profit | 27.17 M | 50.38 M | 32.88 M | 42.73 M | 33.92 M | 38.49 M |
| SG&A Expense | 22.06 M | 24.33 M | 21.68 M | 23.90 M | 18.89 M | 21.77 M |
| R&D Expense | 3.18 M | 3.50 M | 3.46 M | 3.93 M | 3.31 M | 3.52 M |
| Operating Expenses | 23.64 M | 27.83 M | 24.54 M | 27.82 M | 26.54 M | 22.22 M |
| Operating Income | 3.53 M | 22.55 M | 8.33 M | 14.90 M | 7.38 M | 16.28 M |
| Pretax Income | -10.05 M | 12.05 M | 1.34 M | 1.41 M | 5.47 M | 1.21 M |
| Tax Provision | 3.37 M | 2.32 M | -434.00 K | 3.56 M | 2.42 M | 1.93 M |
| Net Income | -13.42 M | 9.72 M | 1.78 M | -2.15 M | 3.04 M | -722.00 K |
| EPS (Basic) | -0.71 | 0.51 | 0.09 | -0.11 | 0.16 | -0.04 |
| EPS (Diluted) | -0.71 | 0.43 | 0.09 | -0.11 | 0.15 | -0.04 |
| Shares Outstanding | 18.92 M | 19.08 M | 19.38 M | 19.37 M | 19.37 M | 19.68 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.