Motorcar Parts of America, Inc. (MPAA) Financial Statements
$10.18NASDAQ: MPAAMarket Cap $192.74M
Motorcar Parts of America, Inc. most recently reported annual revenue of $790.0M, net profit of $12.0M. Revenue grew at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Motorcar Parts of America, Inc.: Revenue rose from $421.0M in 2017 to $790.0M in 2026, a change of +87.6% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 16.1% to 7.2%, a shift of -8.9 percentage points; the most recent year shows net profit of $12.0M.
Income Statement — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Revenue
$421.0M
$428.0M
$473.0M
$536.0M
$541.0M
$650.0M
$683.0M
$718.0M
$757.0M
$790.0M
Operating Expenses
$353.0M
$378.0M
$457.0M
$519.0M
$494.0M
$622.0M
$647.0M
$672.0M
$717.0M
$733.0M
Operating Profit
$68.0M
$50.0M
$16.0M
$17.0M
$47.0M
$29.0M
$36.0M
$46.0M
$40.0M
$57.0M
Operating Margin
16.1%
11.6%
3.3%
3.1%
8.6%
4.4%
5.3%
6.4%
5.3%
7.2%
Other Income
$-13.0M
$-15.0M
$-23.0M
$-25.0M
$-16.0M
$-16.0M
$-40.0M
$-59.0M
$-56.0M
$-37.0M
Interest
$13.0M
$15.0M
$23.0M
$25.0M
$16.0M
$16.0M
$40.0M
$60.0M
$56.0M
$47.0M
Depreciation
$4.0M
$5.0M
$7.0M
$10.0M
$11.0M
$13.0M
$12.0M
$12.0M
$10.0M
$10.0M
Profit Before Tax
$55.0M
$34.0M
$-8.0M
$-8.0M
$31.0M
$13.0M
$-3.0M
$-13.0M
$-16.0M
$20.0M
Tax
$31.5M
$52.3M
$-3.5M
$12.2M
$30.4M
$44.0M
$-35.3M
$-276.8M
$-24.1M
$38.9M
Net Profit
$38.0M
$16.0M
$-8.0M
$-7.0M
$21.0M
$7.0M
$-4.0M
$-49.0M
$-19.0M
$12.0M
EPS
$1.93
$0.84
$-0.42
$-0.39
$1.11
$0.38
$-0.22
$-2.51
$-0.99
$0.62
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$197.0M
$172.0M
$189.0M
$170.0M
$208.0M
$186.0M
$193.0M
$188.0M
$221.0M
$168.0M
$212.0M
$168.0M
Operating Expenses
$183.0M
$162.0M
$177.0M
$176.0M
$196.0M
$169.0M
$177.0M
$181.0M
$207.0M
$159.0M
$190.0M
$164.0M
Operating Profit
$14.0M
$10.0M
$12.0M
$-6.0M
$13.0M
$18.0M
$16.0M
$7.0M
$15.0M
$8.0M
$23.0M
$4.0M
Operating Margin
7.1%
5.5%
6.5%
-3.8%
6.0%
9.4%
8.4%
3.9%
6.7%
5.0%
10.6%
2.1%
Interest
$15.0M
$18.0M
$15.0M
$14.0M
$14.0M
$14.0M
$13.0M
$13.0M
$13.0M
$11.0M
$10.0M
$12.0M
Profit Before Tax
$-2.0M
$-10.0M
$0
$-18.0M
$-2.0M
$3.0M
$1.0M
$5.0M
$1.0M
$1.0M
$12.0M
$-10.0M
Tax
$2.3M
$-375.3M
$-364.6M
$970,000
$-44.7M
$32.7M
$159.6M
$44.4M
$252.2M
$-32.3M
$19.3M
$-33.5M
Net Profit
$-2.0M
$-47.0M
$1.0M
$-18.0M
$-3.0M
$2.0M
$-1.0M
$3.0M
$-2.0M
$2.0M
$10.0M
$-13.0M
EPS
$-0.10
$-2.40
$0.06
$-0.92
$-0.15
$0.11
$-0.04
$0.15
$-0.11
$0.09
$0.43
$-0.71
Over the 10 years reported for Motorcar Parts of America, Inc., borrowings increased from $31.0M in 2017 to $200.0M in 2026, cash stood at $15.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.46 times.
Balance Sheet — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total Assets
$436.0M
$494.0M
$632.0M
$777.0M
$848.0M
$1.0B
$1.0B
$1.0B
$958.0M
$1.0B
Current Assets
$122.0M
$135.0M
$353.0M
$409.0M
$423.0M
$537.0M
$537.0M
$560.0M
$511.0M
$584.0M
Cash
$9.0M
$13.0M
$10.0M
$50.0M
$16.0M
$23.0M
$12.0M
$14.0M
$9.0M
$15.0M
Inventory
$75.0M
$84.0M
$242.0M
$235.0M
$303.0M
$386.0M
$356.0M
$397.0M
$360.0M
$397.0M
Receivables
$28.0M
$94.0M
$88.0M
$115.0M
$90.0M
$113.0M
$147.0M
$129.0M
$125.0M
$113.0M
Fixed Assets
$18.0M
$28.0M
$35.0M
$98.0M
$125.0M
$133.0M
$134.0M
$122.0M
$99.0M
$94.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$8.0M
$8.0M
$225.0M
$240.0M
$272.0M
$312.0M
$2.0M
$322.0M
$2.0M
$333.0M
Other Assets
$3.0M
$3.0M
$3.0M
$3.0M
$3.0M
$3.0M
$3.0M
$3.0M
$3.0M
$3.0M
Total Liabilities
$187.0M
$220.0M
$353.0M
$502.0M
$547.0M
$700.0M
$708.0M
$727.0M
$700.0M
$753.0M
Current Liabilities
$143.0M
$181.0M
$279.0M
$318.0M
$326.0M
$426.0M
$383.0M
$404.0M
$351.0M
$400.0M
Borrowings
$31.0M
$71.0M
$138.0M
$247.0M
$186.0M
$263.0M
$277.0M
$239.0M
$201.0M
$200.0M
Other Liabilities
$156.0M
$149.0M
$214.0M
$255.0M
$360.0M
$438.0M
$431.0M
$488.0M
$499.0M
$554.0M
Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Reserves
$249.0M
$275.0M
$280.0M
$276.0M
$301.0M
$315.0M
$320.0M
$285.0M
$258.0M
$266.0M
For Motorcar Parts of America, Inc., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was $23.0M; free cash flow was positive in 5 of 10 years; financing activities used $13.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Operating Cash Flow
$-5.0M
$-14.0M
$-40.0M
$19.0M
$56.0M
$-45.0M
$-22.0M
$39.0M
$45.0M
$19.0M
Investing Cash Flow
$-11.0M
$-25.0M
$-34.0M
$-26.0M
$-28.0M
$-15.0M
$-8.0M
$-1.0M
$-9.0M
$0
Financing Cash Flow
$-2.0M
$-5.0M
$51.0M
$-4.0M
$-2.0M
$-3.0M
$-2.0M
$-4.0M
$-6.0M
$-13.0M
Net Cash Flow
$-13.0M
$4.0M
$-3.0M
$40.0M
$-34.0M
$7.0M
$-11.0M
$2.0M
$-5.0M
$5.0M
Free Cash Flow
$-10.0M
$-24.0M
$-51.0M
$5.0M
$42.0M
$-52.0M
$-26.0M
$38.0M
$41.0M
$23.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.14
EV / EBITDA
7.64
FCF Yield
-1.97%
Quick Ratio
0.39
Interest Coverage
1.07
Return 1Y
13.12%
Return 3Y
39.73%
Return 5Y
-40.88%
Motorcar Parts of America, Inc. (MPAA) financials — frequently asked questions
What is Motorcar Parts of America, Inc.'s annual revenue?
Motorcar Parts of America, Inc. (MPAA) reported annual revenue of $790.0M in its most recent fiscal year.
What is Motorcar Parts of America, Inc.'s net profit?
Motorcar Parts of America, Inc. (MPAA) reported net profit of $12.0M in its most recent fiscal year.
What is MPAA EV/EBITDA?
Motorcar Parts of America, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.64.