Price Alert

Holley Inc. (HLLY)

NYSE: HLLY · Real-Time Price · USD

3.60

-0.02 (-0.55%)

At close: Aug 15, 2025, 12:12 PM

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	593.8M	596.63M	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
Cost of Revenue	337.09M	342.62M	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
Gross Profit	256.71M	254.01M	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
Operating Income	23.44M	23.8M	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
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	52.17K	52.17K	52.17K	11.07M
Pretax Income	-30M	-25.21M	-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
Net Income	-30.39M	-24.15M	-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
Selling & General & Admin	134.24M	135.85M	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
Research & Development	18.77M	17.99M	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
Other Expenses	80.88M	76.77M	72.83M	11.92M	-66K	4.55M	8.27M	14.15M	17.83M	17.31M	17.46M	15.94M	15.87M	15.43M	14.75M	15.98M	14.22M	10.67M
Operating Expenses	233.88M	230.82M	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
Interest Expense	55.59M	55.39M	50.69M	58.03M	56.73M	53.45M	60.75M	55.36M	52.07M	51.13M	40.23M	34.81M	34.23M	36.45M	39.13M	43.02M	42.5M	31.32M
Selling & Marketing Expenses	n/a	n/a	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
Cost & Expenses	570.97M	573.44M	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
Income Tax Expense	390K	-1.06M	-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
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)	-0.26	-0.21	-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	0.06	0.54	0.33
EPS (Diluted)	-0.26	-0.21	-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	0.06	0.54	0.33
EBITDA	54.48M	55.22M	46.62M	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
EBIT	5.99M	6.12M	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
Depreciation & Amortization	28.89M	29.5M	29.67M	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