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Mar 31

MPA Q4 2025 Earnings Report

Motorcar Parts of America reported a small net loss amid record gross profit and sales.

Key Takeaways

MPA posted record revenue and gross profit for Q4 2025, though net income turned negative due to tariff-related charges. The company reduced debt, generated strong cash flow, and continued share repurchases.

Q4 revenue rose to $193,105,000, up from $189,478,000 a year ago.

Net loss was $722,000, driven by $4.6M in tariff-related expenses.

Gross profit reached a Q4 record of $38,495,000, with a 19.9% margin.

Interest expense declined by $2.1M due to lower debt and interest rates.

Total Revenue
$193M
Previous year: $189M
+1.9%
EPS
$0.28
Previous year: $0.06
+366.7%
EBITDA
$16.3M
Previous year: $17.7M
-7.9%
Gross Margin
19.9%
Previous year: 18.4%
+8.2%
Interest Expense
$12.5M
Previous year: $14.6M
-14.3%
Gross Profit
$38.5M
Previous year: $34.8M
+10.6%
Cash and Equivalents
$9.43M
Previous year: $15.8M
-40.4%
Total Assets
$958M
Previous year: $1.01B
-5.4%

MPA

MPA

Forward Guidance

MPA expects fiscal 2026 revenue between $780M and $800M, and operating income between $86M and $91M, anticipating continued top-line and profit growth.

Positive Outlook

  • Projected revenue growth of 3.0% to 5.6% YoY.
  • Operating income forecasted to rise by 4.3% to 10.4%.
  • Estimated depreciation/amortization of $11M.
  • Solid financial footing supports guidance.
  • Continued momentum in gross profit generation.

Challenges Ahead

  • Guidance excludes impact of newly enacted tariffs.
  • Geopolitical factors could affect pricing and costs.
  • FX volatility may impact financials.
  • Margins could be pressured by elevated operating costs.
  • No specific EV segment performance breakdown.