HLLY Earnings & Financial Statements
Holley Inc.
$2.61
+$0.13(+5.24%)
42
Overall
80
Value
18
Tech
28
Quality
Market Cap
$300.66M
Volume
1.20M
52W Range
$2.25 - $4.48
Target Price
$4.58
HLLY earnings and financial statements: Holley Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLLY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $613.51M | $602.22M | $659.70M | $688.41M | $692.85M |
| Cost of revenue | $347.28M | $363.68M | $403.62M | $434.76M | $406.04M |
| Operating income | $82.48M | $14.67M | $94.04M | $50.74M | $77.52M |
| EBITDA | $111.07M | $65.09M | $59.70M | $118.49M | $100.58M |
| Net income | $19.18M | -$23.23M | $19.18M | $73.77M | -$27.14M |
| EPS (diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B |
| Total liabilities | $715.03M | $712.17M | $762.19M | $833.65M | $888.57M |
| Shareholders’ equity | $448.93M | $421.15M | $441.15M | $415.99M | $304.49M |
| Cash and equivalents | $37.23M | $56.09M | $41.08M | $26.15M | $36.33M |
| Long-term debt | $516.08M | $545.38M | $576.71M | $643.56M | $637.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $46.22M | $46.90M | $88.09M | $12.31M | $21.58M |
| Capital expenditure | -$32.23M | -$5.08M | -$5.93M | -$13.59M | -$15.23M |
| Free cash flow | $13.67M | $40.09M | $88.09M | -$1.28M | $6.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLLY | $2.61 | +5.2% | 1.20M |
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