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Holley Inc.
HLLY•NYSE
Consumer Cyclical
Auto - Parts
$2.31
$-0.01(-0.43%)
Holley Inc. (HLLY) Financial Performance & Income Statement Overview
Review Holley Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.71%
↓ 8.71%
Operating Income Growth
-84.40%
↓ 84.40%
Net Income Growth
-221.14%
↓ 221.14%
Operating Cash Flow Growth
-46.76%
↓ 46.76%
Operating Margin
0.74%
↑ 0.74%
Gross Margin
42.57%
↑ 42.57%
Net Profit Margin
-4.05%
↓ 4.05%
ROE
-5.46%
↓ 5.46%
ROIC
0.42%
↑ 0.42%
Holley Inc. (HLLY) Income Statement & Financial Overview
Review Holley Inc.'s (HLLY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $153.04M | $140.05M | $134.04M | $169.50M |
Cost of Revenue | $88.96M | $69.30M | $81.73M | $102.64M |
Gross Profit | $64.09M | $70.76M | $52.31M | $66.86M |
Gross Profit Ratio | $0.42 | $0.51 | $0.39 | $0.39 |
R&D Expenses | $4.09M | $4.97M | $4.62M | $4.31M |
SG&A Expenses | $36.70M | $34.47M | $30.11M | $34.57M |
Operating Expenses | $44.74M | $100.35M | $46.74M | $38.98M |
Total Costs & Expenses | $133.70M | $169.65M | $128.47M | $141.62M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $15.71M | $11.50M | $15.01M | $13.18M |
Depreciation & Amortization | $0.00 | $7.89M | $6.96M | $7.49M |
EBITDA | -$42000.00 | -$20.14M | $14.20M | $35.37M |
EBITDA Ratio | -$0.00 | -$0.14 | $0.11 | $0.21 |
Operating Income | -$42000.00 | -$28.98M | $5.56M | $27.88M |
Operating Income Ratio | -$0.00 | -$0.21 | $0.04 | $0.16 |
Other Income/Expenses (Net) | $3.94M | -$11.51M | -$13.34M | -$8.72M |
Income Before Tax | $3.89M | -$40.49M | -$7.77M | $19.16M |
Income Before Tax Ratio | $0.03 | -$0.29 | -$0.06 | $0.11 |
Income Tax Expense | $1.08M | -$2.71M | -$1.48M | $2.06M |
Net Income | $2.82M | -$37.78M | -$6.29M | $17.11M |
Net Income Ratio | $0.02 | -$0.27 | -$0.05 | $0.10 |
EPS | $0.02 | -$0.32 | -$0.05 | $0.14 |
Diluted EPS | $0.02 | -$0.32 | -$0.05 | $0.14 |
Weighted Avg Shares Outstanding | $118.85M | $118.44M | $118.69M | $118.47M |
Weighted Avg Shares Outstanding (Diluted) | $119.56M | $118.44M | $118.69M | $119.26M |
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