Financial insights of MPAA

MyFinsight

For the quarter ending 2025-09-30, MPAA made $221,470K in revenue. -$2,149K in net income. Net profit margin of -0.97%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Net sales	221,470	188,364	208,186	169,887
Cost of goods sold	178,743	154,447	166,909	140,713
Gross profit	42,727	33,917	41,277	29,174
General and administrative	17,086	12,680	15,052	16,670
Sales and marketing	6,811	6,210	5,834	5,449
Research and development	3,928	3,306	2,443	2,433
Foreign exchange impact of lease liabilities and forward contracts	1,469	8,348	-5,428	-11,078
Total operating expenses	26,356	13,848	28,757	35,630
Operating income	16,371	20,069	12,520	-6,456
Interest expense, net	12,699	12,812	14,182	14,387
Change in fair value of compound net derivative liability	-2,260	-1,790	-380	2,580
Total other expenses	-14,959	-14,602	-14,562	-11,807
Income (loss) before income tax expense	1,412	5,467	-2,042	-18,263
Income tax expense	3,561	2,425	912	-178
Net (loss) income	-2,149	3,042	-2,954	-18,085

Basic (in shares)	19,366,633	19,369,060	19,760,028	19,674,539
Basic net (loss) income per share (in dollars per share)	-0.11	0.16	-0.15	-0.92
Diluted net (loss) income per share (in dollars per share)	-0.11	0.15	-0.15	-0.92
Diluted shares (in shares)	19,366,633	19,917,663	19,760,028	19,674,539