Motorcar Parts of America
MPAA · NASDAQ
Key indicators
MPAA profitability and balance sheet ratios
EPS -$0.7092 in Q1 FY27, down 564.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.1495 |
| Q3 FY25 | $0.1122 |
| Q4 FY25 | -$0.037 |
| Q1 FY26 | $0.1527 |
| Q2 FY26 | -$0.111 |
| Q3 FY26 | $0.0882 |
| Q4 FY26 | $0.4992 |
| Q1 FY27 | -$0.7092 |
Where the money went
Q1 FY27, from revenue to net income
Motorcar Parts of America brought in $168.0M of revenue in Q1 FY27, −10.8% on a year earlier. It made a net loss of $13.4M.
- Revenue
- $168.0M
- Costs, expenses and taxes
- $181.4M
- Net income
- −$13.4M
- Net margin
- -8.0%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $167.7M | $212.3M | $168.0M |
| Gross profit | $32.9M | $50.4M | $27.2M |
| Operating income | $7.7M | $22.5M | $1.9M |
| Net income | $1.8M | $9.7M | −$13.4M |
| Diluted EPS | $0.09 | $0.47 | -$0.71 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.0B |
| Total liabilities | $0.7B | $0.8B | $0.8B |
| Shareholder equity | $0.3B | $0.3B | $0.3B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.1B | $0.1B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$8.2M | −$4.5M | −$11.3M |
| Investing cash flow | −$0.4M | −$1.4M | −$5.2M |
| Financing cash flow | $10.0M | $3.4M | $20.8M |
| Capital expenditure | −$0.4M | −$1.4M | −$1.1M |
| Free cash flow | −$8.6M | −$6.0M | −$12.4M |
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