Holley Inc. (HLLY)

NYSE: HLLY · Real-Time Price · USD

2.20

-0.04 (-1.79%)

At close: May 02, 2025, 3:59 PM

2.29

4.09%

After-hours: May 02, 2025, 05:29 PM EDT

Holley Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 29, 2020
Revenue	140.05M	134.04M	169.5M	158.64M	155.71M	156.53M	175.26M	172.21M	154.16M	154.78M	179.42M	200.06M	179.8M	159.67M	193.04M	160.33M	138.42M	133.31M	125.3M	107.16M
Cost of Revenue	69.3M	81.73M	102.64M	110.01M	98.97M	98.16M	105.51M	104.49M	106.91M	106.38M	104.13M	117.33M	105.07M	94.47M	111.84M	94.65M	83.86M	77.78M	70.47M	63.82M
Gross Profit	70.76M	52.31M	66.86M	48.62M	56.74M	58.37M	69.75M	67.71M	47.26M	48.39M	75.29M	82.72M	74.73M	65.2M	81.2M	65.68M	54.55M	55.53M	54.83M	43.33M
Operating Income	-28.98M	5.56M	27.88M	10.82M	19.32M	19.32M	29.95M	25.97M	-13.51M	6.72M	25.14M	36.05M	22.77M	1.91M	40.06M	12.78M	13.05M	28.38M	30.35M	20.02M
Interest Income	n/a	n/a	n/a	n/a	n/a	13.71M	9.9M	18.3M	n/a	10.43M	n/a	n/a	n/a	n/a	n/a	52.17K	n/a	n/a	11.01M	11.51M
Pretax Income	-40.49M	-7.77M	19.16M	2.84M	1.84M	2.84M	17.08M	5.81M	-19.6M	30.23M	43.59M	24.05M	-14.81M	-33.5M	28.89M	2.71M	1.12M	19.05M	15.34M	6.17M
Net Income	-37.78M	-6.29M	17.11M	3.73M	1.2M	752K	12.98M	4.25M	-15.23M	31.58M	40.56M	16.86M	-17.98M	-30.2M	23.1M	-2.06M	1.95M	13.54M	12.51M	4.85M
Selling & General & Admin	34.47M	30.11M	34.57M	33M	32.25M	28.88M	29.1M	30.02M	48.2M	31.92M	36.27M	34.34M	37.7M	28.89M	26.19M	24.01M	22.09M	17.3M	16.29M	15.19M
Research & Development	4.97M	4.62M	4.31M	4.81M	4.91M	6.1M	6.18M	6.65M	6.69M	6.04M	8.2M	8.16M	8.11M	7.13M	7.07M	5.97M	6.29M	5.98M	5.59M	5.62M
Other Expenses	60.91M	12.01M	-102K	8K	-257K	28K	4.51M	3.73M	5.88M	3.71M	3.99M	3.88M	4.36M	3.64M	3.55M	3.2M	5.59M	1.88M	n/a	n/a
Operating Expenses	100.35M	46.74M	38.98M	37.8M	37.41M	38.64M	39.44M	40.4M	60.77M	41.67M	48.45M	46.39M	50.17M	39.67M	36.8M	33.18M	33.96M	25.16M	28.48M	25.66M
Interest Expense	11.5M	15.01M	13.18M	11M	14.49M	13.71M	9.9M	18.3M	13.45M	10.43M	8.96M	7.39M	8.03M	9.85M	11.17M	10.07M	11.93M	9.32M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	5.99M	n/a	n/a	n/a	7.16M	n/a	n/a	n/a	34.76M	n/a	n/a	21.07M	4.38M	n/a	n/a	n/a
Cost & Expenses	169.65M	128.47M	141.62M	147.81M	136.38M	136.79M	144.96M	144.89M	167.68M	148.05M	152.58M	163.72M	155.24M	134.14M	148.65M	127.84M	117.82M	102.94M	98.95M	89.48M
Income Tax Expense	-2.71M	-1.48M	2.06M	-891K	643K	2.09M	4.1M	1.57M	-4.37M	-1.34M	3.02M	7.19M	3.17M	-3.3M	5.79M	4.77M	-830K	5.51M	2.83M	1.32M
Shares Outstanding (Basic)	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	9.21M	67.67M	92.83M	105.41M
Shares Outstanding (Diluted)	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	9.21M	67.67M	92.83M	105.41M
EPS (Basic)	-0.32	-0.05	0.14	0.03	0.01	0.01	0.11	0.04	-0.13	0.27	0.35	0.15	-0.16	-0.28	0.34	-0.03	0.21	0.20	0.14	0.05
EPS (Diluted)	-0.32	-0.05	0.14	0.03	0.01	0.01	0.11	0.04	-0.13	0.27	0.35	0.15	-0.16	-0.28	0.34	-0.03	0.21	0.20	0.14	0.05
EBITDA	-21.09M	14.2M	35.37M	18.14M	23.89M	27.51M	37.78M	31.65M	1.62M	14.67M	33.02M	37.24M	1.03M	-17.22M	50.1M	38.08M	17.88M	35.09M	35.04M	24.74M
EBIT	-28.99M	7.24M	27.88M	10.82M	20.68M	19.73M	30.31M	24.11M	-6.15M	6.72M	26.84M	31.44M	-6.78M	-23.65M	40.06M	32.49M	13.05M	30.37M	30.35M	20.02M
Depreciation & Amortization	8K	6.96M	7.49M	7.32M	7.55M	7.78M	7.48M	7.54M	7.77M	7.95M	8.94M	5.8M	7.81M	6.43M	5.7M	5.59M	4.83M	2.7M	4.69M	4.72M