Holley Inc. (HLLY)

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2.07

-0.01 (-0.48%)

At close: Apr 17, 2025, 3:59 PM

2.16

4.35%

After-hours: Apr 17, 2025, 06:40 PM EDT

Holley Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Sep 26, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 29, 2020
Revenue	602.22M	617.88M	640.37M	646.13M	659.7M	658.16M	656.41M	660.57M	688.41M	714.05M	718.95M	732.57M	692.85M	651.47M	625.1M	557.35M	504.18M	365.76M	232.45M	107.16M
Cost of Revenue	363.68M	393.35M	409.78M	412.65M	407.13M	415.07M	423.3M	421.92M	434.76M	432.92M	421.01M	428.72M	406.04M	384.83M	368.14M	326.76M	295.94M	212.07M	134.29M	63.82M
Gross Profit	238.54M	224.52M	230.59M	233.48M	252.57M	243.09M	233.11M	238.65M	253.66M	281.13M	297.94M	303.85M	286.81M	266.63M	256.96M	230.59M	208.24M	153.69M	98.16M	43.33M
Operating Income	15.28M	63.59M	77.34M	79.42M	94.57M	61.74M	49.14M	44.33M	54.4M	90.68M	85.87M	100.79M	77.52M	67.81M	94.28M	84.56M	91.8M	78.75M	50.37M	20.02M
Interest Income	n/a	n/a	13.71M	23.61M	41.91M	41.91M	38.63M	28.73M	10.43M	10.43M	n/a	n/a	52.17K	52.17K	52.17K	11.07M	22.52M	22.52M	22.52M	11.51M
Pretax Income	-26.26M	16.07M	26.69M	24.61M	27.58M	6.13M	33.52M	60.03M	78.27M	83.06M	19.32M	4.63M	-16.71M	-780K	51.78M	38.22M	41.68M	40.56M	21.5M	6.17M
Net Income	-23.23M	15.75M	22.79M	18.66M	19.18M	2.75M	33.58M	61.16M	73.77M	71.02M	9.24M	-8.22M	-27.14M	-7.21M	36.54M	25.95M	32.86M	30.9M	17.36M	4.85M
Selling & General & Admin	132.15M	129.92M	128.69M	123.22M	120.24M	136.19M	139.24M	146.4M	150.73M	140.23M	137.2M	127.12M	116.79M	101.18M	89.59M	79.69M	70.88M	48.79M	31.49M	15.19M
Research & Development	18.71M	18.65M	20.13M	22M	23.84M	25.62M	25.56M	27.57M	29.08M	30.51M	31.6M	30.47M	28.28M	26.45M	25.3M	23.83M	23.48M	17.2M	11.22M	5.62M
Other Expenses	72.83M	11.66M	-323K	4.29M	8.01M	14.15M	17.83M	17.31M	17.46M	15.94M	15.87M	15.43M	14.75M	15.98M	14.22M	10.67M	7.47M	1.88M	n/a	n/a
Operating Expenses	223.88M	160.94M	152.83M	153.29M	155.89M	179.25M	182.28M	191.29M	197.27M	186.68M	184.68M	173.03M	159.83M	143.61M	129.11M	120.78M	113.26M	79.3M	54.14M	25.66M
Interest Expense	50.69M	53.68M	52.38M	49.1M	56.4M	55.36M	52.07M	51.13M	40.23M	34.81M	34.23M	36.45M	39.13M	43.02M	42.5M	31.32M	21.25M	9.32M	n/a	n/a
Selling & Marketing Expenses	n/a	5.99M	5.99M	5.99M	5.99M	7.16M	7.16M	7.16M	7.16M	34.76M	34.76M	34.76M	55.84M	25.45M	25.45M	25.45M	4.38M	n/a	n/a	n/a
Cost & Expenses	587.56M	554.29M	562.61M	565.95M	563.02M	594.32M	605.58M	613.2M	632.03M	619.6M	605.69M	601.75M	565.87M	528.45M	497.25M	447.55M	409.19M	291.37M	188.43M	89.48M
Income Tax Expense	-3.02M	323K	3.9M	5.94M	8.4M	3.38M	-54K	-1.13M	4.49M	12.04M	10.08M	12.85M	10.43M	6.42M	15.24M	12.28M	8.83M	9.66M	4.14M	1.32M
Shares Outstanding (Basic)	118.44M	118.69M	118.47M	117.87M	117.71M	117.4M	117.22M	117.15M	117.15M	117.12M	116.93M	115.88M	115M	106.29M	67.67M	67.67M	9.21M	67.67M	92.83M	105.41M
Shares Outstanding (Diluted)	118.44M	118.69M	119.26M	119.51M	119.57M	119.25M	117.87M	117.24M	117.18M	117.14M	117.11M	116.05M	115.81M	106.29M	67.67M	67.67M	9.21M	67.67M	92.83M	105.41M
EPS (Basic)	-0.2	0.13	0.19	0.16	0.16	0.02	0.29	0.53	0.64	0.61	0.06	0.05	-0.13	0.24	0.72	0.51	0.59	0.38	0.18	0.05
EPS (Diluted)	-0.2	0.13	0.19	0.16	0.16	0.02	0.29	0.53	0.64	0.61	0.06	0.05	-0.13	0.24	0.72	0.51	0.59	0.38	0.18	0.05
EBITDA	38.73M	91.6M	104.91M	107.33M	120.83M	98.56M	85.72M	80.95M	86.55M	85.96M	54.07M	71.15M	71.99M	88.84M	141.16M	126.09M	112.75M	94.87M	59.78M	24.74M
EBIT	16.95M	66.62M	79.11M	81.55M	94.83M	68M	54.99M	51.52M	58.84M	58.22M	27.85M	41.07M	42.13M	61.96M	115.97M	106.26M	93.78M	80.73M	50.37M	20.02M
Depreciation & Amortization	21.78M	29.33M	30.15M	30.13M	30.34M	30.56M	30.73M	32.19M	30.46M	30.5M	28.97M	25.74M	25.53M	22.55M	18.82M	17.81M	16.94M	12.11M	9.41M	4.72M