Holley Inc. (HLLY)
NYSE: HLLY
· Real-Time Price · USD
3.62
0.00 (0.00%)
At close: Aug 15, 2025, 9:56 AM
Holley Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Revenue | 166.66M | 153.04M | 140.05M | 134.04M | 169.5M | 158.64M | 155.71M | 156.53M | 175.26M | 172.21M | 154.16M | 154.78M | 179.42M | 200.06M | 179.8M | 159.67M | 193.04M | 160.33M |
Cost of Revenue | 97.1M | 88.96M | 69.3M | 81.73M | 102.64M | 110.01M | 98.97M | 98.16M | 105.51M | 104.49M | 106.91M | 106.38M | 104.13M | 117.33M | 105.07M | 94.47M | 111.84M | 94.65M |
Gross Profit | 69.56M | 64.09M | 70.76M | 52.31M | 66.86M | 48.62M | 56.74M | 58.37M | 69.75M | 67.71M | 47.26M | 48.39M | 75.29M | 82.72M | 74.73M | 65.2M | 81.2M | 65.68M |
Operating Income | 27.51M | 19.34M | -28.98M | 5.56M | 27.88M | 10.82M | 19.32M | 19.32M | 29.95M | 25.97M | -13.51M | 6.72M | 25.14M | 36.05M | 22.77M | 1.91M | 40.06M | 12.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.17K |
Pretax Income | 14.37M | 3.89M | -40.49M | -7.77M | 19.16M | 2.84M | 1.84M | 2.84M | 17.08M | 5.81M | -19.6M | 30.23M | 43.59M | 24.05M | -14.81M | -33.5M | 28.89M | 2.71M |
Net Income | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M | 4.25M | -15.23M | 31.58M | 40.56M | 16.86M | -17.98M | -30.2M | 23.1M | -2.06M |
Selling & General & Admin | 32.95M | 36.7M | 34.47M | 30.11M | 34.57M | 33M | 32.25M | 28.88M | 29.1M | 30.02M | 48.2M | 31.92M | 36.27M | 34.34M | 37.7M | 28.89M | 26.19M | 24.01M |
Research & Development | 5.09M | 4.09M | 4.97M | 4.62M | 4.31M | 4.81M | 4.91M | 6.1M | 6.18M | 6.65M | 6.69M | 6.04M | 8.2M | 8.16M | 8.11M | 7.13M | 7.07M | 5.97M |
Other Expenses | 4M | 3.95M | 60.91M | 12.01M | -102K | 8K | n/a | 28K | 4.51M | 3.73M | 5.88M | 3.71M | 3.99M | 3.88M | 4.36M | 3.64M | 3.55M | 3.2M |
Operating Expenses | 42.04M | 44.74M | 100.35M | 46.74M | 38.98M | 37.8M | 37.41M | 38.64M | 39.44M | 40.4M | 60.77M | 41.67M | 48.45M | 46.39M | 50.17M | 39.67M | 36.8M | 33.18M |
Interest Expense | 13.37M | 15.71M | 11.5M | 15.01M | 13.18M | 11M | 18.84M | 13.71M | 9.9M | 18.3M | 13.45M | 10.43M | 8.96M | 7.39M | 8.03M | 9.85M | 11.17M | 10.07M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | 34.76M | n/a | n/a | 21.07M |
Cost & Expenses | 139.15M | 133.7M | 169.65M | 128.47M | 141.62M | 147.81M | 136.38M | 136.79M | 144.96M | 144.89M | 167.68M | 148.05M | 152.58M | 163.72M | 155.24M | 134.14M | 148.65M | 127.84M |
Income Tax Expense | 3.5M | 1.08M | -2.71M | -1.48M | 2.06M | -891K | 643K | 2.09M | 4.1M | 1.57M | -4.37M | -1.34M | 3.02M | 7.19M | 3.17M | -3.3M | 5.79M | 4.77M |
Shares Outstanding (Basic) | 119.16M | 118.85M | 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 |
Shares Outstanding (Diluted) | 119.79M | 119.56M | 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 |
EPS (Basic) | 0.09 | 0.02 | -0.32 | -0.05 | 0.14 | 0.03 | 0.01 | 0.01 | 0.11 | 0.04 | -0.13 | 0.27 | 0.35 | 0.15 | -0.16 | -0.28 | 0.34 | -0.03 |
EPS (Diluted) | 0.09 | 0.02 | -0.32 | -0.05 | 0.14 | 0.03 | 0.01 | 0.01 | 0.11 | 0.04 | -0.13 | 0.27 | 0.35 | 0.15 | -0.16 | -0.28 | 0.34 | -0.03 |
EBITDA | 34.63M | 26.75M | -21.09M | 14.2M | 35.37M | 18.14M | 23.89M | 27.51M | 37.78M | 31.65M | 1.62M | 14.67M | 33.02M | 37.24M | 1.03M | -17.22M | 50.1M | 38.08M |
EBIT | 27.74M | n/a | -28.99M | 7.24M | 27.88M | 10.82M | 20.68M | 19.73M | 30.31M | 24.11M | -6.15M | 6.72M | 26.84M | 31.44M | -6.78M | -23.65M | 40.06M | 32.49M |
Depreciation & Amortization | 6.89M | 7.15M | 7.89M | 6.96M | 7.49M | 7.32M | 7.55M | 7.78M | 7.48M | 7.54M | 7.77M | 7.95M | 8.94M | 5.8M | 7.81M | 6.43M | 5.7M | 5.59M |