Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $238 | $305 | $358 |
| - Cash | $51 | $64 | $39 | $56 |
| + Debt | $562 | $556 | $557 | $558 |
| Enterprise Value | – | $730 | $823 | $860 |
| Revenue | $138 | $167 | $153 | $140 |
| % Growth | -17% | 8.9% | 9.3% | – |
| Gross Profit | $60 | $70 | $64 | $72 |
| % Margin | 43.2% | 41.7% | 41.9% | 51.5% |
| EBITDA | $18 | $33 | $27 | $37 |
| % Margin | 12.9% | 20.1% | 17.5% | 26.3% |
| Net Income | -$1 | $11 | $3 | -$38 |
| % Margin | -0.6% | 6.5% | 1.8% | -27% |
| EPS Diluted | -0.01 | 0.091 | 0.024 | -0.32 |
| % Growth | -111% | 284.3% | 107.4% | – |
| Operating Cash Flow | $7 | $40 | -$8 | $4 |
| Capital Expenditures | -$6 | -$13 | -$8 | -$2 |
| Free Cash Flow | $2 | $27 | -$16 | $2 |