PRTS (PRTS) financial statements
PRTS reported revenue of $548M in fiscal 2025, up 6.8% a year over 9 years.
Net income was -$50M and the operating margin -8.9%, against 1.4% in 2016.
Free cash flow was -$42M.
The diluted share count rose 69% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PRTS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303M | $303M | $289M | $281M | $444M | $582M | $662M | $676M | $589M | $548M |
| Cost of revenue | $211M | $214M | $211M | $196M | $289M | $385M | $431M | $446M | $392M | $368M |
| Gross profit | $92M | $90M | $79M | $84M | $155M | $197M | $231M | $229M | $197M | $179M |
| Selling, general and admin | $59M | $57M | $58M | $62M | — | — | — | — | — | — |
| Operating income | $4M | $5M | -$5M | -$8M | $295,000 | -$9M | $651,000 | -$10M | -$41M | -$49M |
| Interest expense | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M |
| Pre-tax income | $3M | $3M | -$5M | -$10M | -$1M | -$10M | -$319,000 | -$8M | -$40M | -$50M |
| Income tax | $100,000 | -$22M | -$329,000 | $21M | $307,000 | $351,000 | $632,000 | $145,000 | $267,000 | $362,000 |
| Net income | -$603,000 | $24M | -$5M | -$32M | -$2M | -$10M | -$951,000 | -$8M | -$41M | -$50M |
| EPS (diluted) | $0.10 | — | -$1.40 | -$8.90 | -$0.40 | -$2.00 | -$0.20 | -$1.50 | -$7.10 | -$8.20 |
| Diluted shares | 4M | 4M | 3M | 4M | 4M | 5M | 5M | 6M | 6M | 6M |
| Gross margin | 30.3% | 29.6% | 27.2% | 30.0% | 35.0% | 33.9% | 34.9% | 33.9% | 33.4% | 32.8% |
| Operating margin | 1.4% | 1.5% | -1.7% | -2.9% | 0.1% | -1.6% | 0.1% | -1.5% | -6.9% | -8.9% |
| Net margin | -0.2% | 7.9% | -1.7% | -11.2% | -0.3% | -1.8% | -0.1% | -1.2% | -6.9% | -9.2% |
Balance sheet
Fiscal years, from PRTS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $3M | $2M | $2M | $36M | $18M | $19M | $51M | $36M | $26M |
| Receivables | $3M | $2M | $4M | $3M | $6M | $5M | $6M | $7M | $6M | $7M |
| Inventory | $51M | $54M | $50M | $52M | $89M | $139M | $136M | $129M | $90M | $95M |
| Total current assets | $64M | $63M | $59M | $62M | $139M | $169M | $168M | $193M | $139M | $135M |
| Property, plant and equipment | $16M | $15M | $15M | $10M | $15M | $21M | $24M | $26M | $32M | $20M |
| Total assets | $82M | $101M | $98M | $88M | $187M | $235M | $238M | $258M | $211M | $185M |
| Total current liabilities | $47M | $49M | $48M | $60M | $72M | $97M | $88M | $113M | $90M | $81M |
| Total liabilities | $59M | $60M | $59M | $76M | $103M | $140M | $128M | $145M | $125M | $131M |
| Shareholders' equity | $23M | $40M | $39M | $12M | $83M | $96M | $110M | $113M | $85M | $53M |
| Net debt | -$7M | -$3M | -$2M | -$2M | -$36M | -$18M | -$19M | -$51M | -$36M | -$26M |
Cash flow
Fiscal years, from PRTS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22M | $12M | $6M | $7M | -$19M | -$7M | $15M | $50M | $10M | -$34M |
| Capital spending | $6M | $5M | $6M | $6M | $10M | $12M | $13M | $12M | $21M | $8M |
| Free cash flow | $15M | $7M | $492,000 | $717,000 | -$29M | -$19M | $3M | $38M | -$10M | -$42M |
| Stock-based compensation | $3M | $3M | $4M | $4M | $8M | $16M | $11M | $12M | $12M | $8M |
| Share buybacks (net) | — | — | — | — | — | -$524,000 | — | -$4M | — | — |
| Net borrowing | — | — | — | -$130,000 | -$5M | — | — | — | — | — |
| Free cash flow margin | 5.0% | 2.2% | 0.2% | 0.3% | -6.5% | -3.2% | 0.4% | 5.6% | -1.7% | -7.7% |
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Open PRTS in InvestinglyQuestions
What was PRTS's revenue in 2025?
$548M in fiscal 2025, from its 10-K filing.
How much free cash flow does PRTS generate?
-$42M in fiscal 2025 (operating cash flow minus capital spending).
From PRTS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.