Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $138,373 | $166,661 | $153,044 | $140,054 |
| % Growth | -17% | 8.9% | 9.3% | – |
| Cost of Goods Sold | $78,534 | $97,103 | $88,956 | $67,968 |
| Gross Profit | $59,839 | $69,558 | $64,088 | $72,086 |
| % Margin | 43.2% | 41.7% | 41.9% | 51.5% |
| R&D Expenses | $4,715 | $5,086 | $4,093 | $4,967 |
| G&A Expenses | $0 | $0 | $0 | $25,119 |
| SG&A Expenses | $0 | $0 | $36,699 | $34,474 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9,355 |
| Other Operating Expenses | $39,257 | $36,958 | $3,953 | $61,626 |
| Operating Expenses | $43,972 | $42,044 | $44,745 | $101,067 |
| Operating Income | $15,867 | $27,514 | $19,343 | -$28,981 |
| % Margin | 11.5% | 16.5% | 12.6% | -20.7% |
| Other Income/Exp. Net | -$15,404 | -$13,148 | -$15,450 | -$11,506 |
| Pre-Tax Income | $463 | $14,366 | $3,893 | -$40,487 |
| Tax Expense | $1,269 | $3,503 | $1,076 | -$2,705 |
| Net Income | -$806 | $10,863 | $2,817 | -$37,782 |
| % Margin | -0.6% | 6.5% | 1.8% | -27% |
| EPS | -0.01 | 0.091 | 0.024 | -0.32 |
| % Growth | -111% | 284.8% | 107.4% | – |
| EPS Diluted | -0.01 | 0.091 | 0.024 | -0.32 |
| Weighted Avg Shares Out | 119,406 | 119,163 | 118,845 | 118,442 |
| Weighted Avg Shares Out Dil | 119,406 | 119,791 | 119,559 | 118,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,259 | $13,374 | $15,708 | $11,498 |
| Depreciation & Amortization | $6,125 | $5,565 | $7,147 | $6,764 |
| EBITDA | $17,847 | $33,434 | $26,748 | $36,881 |
| % Margin | 12.9% | 20.1% | 17.5% | 26.3% |