MOTORCAR PARTS OF AMERICA INC (MPAA)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net sales | 188,364 | 208,186 | 169,887 | |
| Cost of goods sold | 154,447 | 166,909 | 140,713 | |
| Gross profit | 33,917 | 41,277 | 29,174 | |
| Sales and marketing | 6,210 | 5,834 | 5,449 | |
| Research and development | 3,306 | 2,443 | 2,433 | |
| General and administrative | 12,680 | 15,052 | 16,670 | |
| Foreign exchange impact of lease liabilities and forward contracts | 8,348 | -5,428 | -11,078 | |
| Total operating expenses | 13,848 | 28,757 | 35,630 | |
| Operating income (loss) | 20,069 | 12,520 | -6,456 | |
| Change in fair value of compound net derivative liability | -1,790 | -380 | 2,580 | |
| Interest expense, net | 12,812 | 14,182 | 14,387 | |
| Total other expenses | -14,602 | -14,562 | -11,807 | |
| Income (loss) before income tax expense (benefit) | 5,467 | -2,042 | -18,263 | |
| Income tax expense (benefit) | 2,425 | 912 | -178 | |
| Net income (loss) | 3,042 | -2,954 | -18,085 | |
| Basic (in shares) | 19,369,060 | 19,760,028 | 19,674,539 | |
| Basic net income (loss) per share (in dollars per share) | 0.16 | -0.15 | -0.92 | |
| Diluted net income (loss) per share (in dollars per share) | 0.15 | -0.15 | -0.92 | |
| Diluted shares (in shares) | 19,917,663 | 19,760,028 | 19,674,539 | |