Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $238,326 | $305,433 | $357,695 |
| - Cash | $50,723 | $63,842 | $39,068 | $56,087 |
| + Debt | $562,270 | $555,626 | $556,534 | $557,910 |
| Enterprise Value | – | $730,110 | $822,899 | $859,518 |
| Revenue | $138,373 | $166,661 | $153,044 | $140,054 |
| % Growth | -17% | 8.9% | 9.3% | – |
| Gross Profit | $59,839 | $69,558 | $64,088 | $72,086 |
| % Margin | 43.2% | 41.7% | 41.9% | 51.5% |
| EBITDA | $17,847 | $33,434 | $26,748 | $36,881 |
| % Margin | 12.9% | 20.1% | 17.5% | 26.3% |
| Net Income | -$806 | $10,863 | $2,817 | -$37,782 |
| % 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 | $7,430 | $40,487 | -$7,850 | $4,126 |
| Capital Expenditures | -$5,715 | -$13,158 | -$7,740 | -$2,432 |
| Free Cash Flow | $1,715 | $27,329 | -$15,590 | $1,694 |