For the quarter ending 2025-12-31, MPAA made $167,697,000 in revenue. $1,777,000 in net income. Net profit margin of 1.06%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 167,697,000 | 221,470,000 | 188,364,000 | 189,640,500 |
| Cost of goods sold | 134,819,000 | 178,743,000 | 154,447,000 | 147,952,000 |
| Gross profit | 32,878,000 | 42,727,000 | 33,917,000 | 41,688,500 |
| General and administrative | 15,328,000 | 17,086,000 | 12,680,000 | 16,162,500 |
| Sales and marketing | 6,350,000 | 6,811,000 | 6,210,000 | 5,639,000 |
| Research and development | 3,460,000 | 3,928,000 | 3,306,000 | 3,264,500 |
| Foreign exchange impact of lease liabilities and forward contracts | 594,000 | 1,469,000 | 8,348,000 | 307,000 |
| Total operating expenses | 24,544,000 | 26,356,000 | 13,848,000 | 24,759,000 |
| Operating income | 8,334,000 | 16,371,000 | 20,069,000 | 16,929,500 |
| Interest expense, net | 10,901,000 | 12,699,000 | 12,812,000 | 13,490,500 |
| Change in fair value of compound net derivative liability | 3,910,000 | -2,260,000 | -1,790,000 | -1,130,000 |
| Total other expenses | -6,991,000 | -14,959,000 | -14,602,000 | -14,620,500 |
| Income (loss) before income tax (benefit) expense | 1,343,000 | 1,412,000 | 5,467,000 | 2,309,000 |
| Income tax (benefit) expense | -434,000 | 3,561,000 | 2,425,000 | 1,524,500 |
| Net income (loss) | 1,777,000 | -2,149,000 | 3,042,000 | 784,500 |
| Basic (in shares) | 19,393,228 | 19,366,633 | 19,369,060 | -9,874,622.5 |
| Basic net income (loss) per share (in dollars per share) | 0.09 | -0.11 | 0.16 | 0.04 |
| Diluted net income (loss) per share (in dollars per share) | 0.09 | -0.11 | 0.15 | 0.04 |
| Diluted shares (in shares) | 20,139,201 | 19,366,633 | 19,917,663 | -9,874,622.5 |
MOTORCAR PARTS OF AMERICA INC (MPAA)
MOTORCAR PARTS OF AMERICA INC (MPAA)