Holley Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 147.3M | 155.4M | 138.4M | 166.7M | 153.0M | 140.1M | 134.0M | 169.5M |
| Cost of Goods Sold | 90.0M | 86.1M | 78.5M | 97.1M | 89.0M | 68.0M | 81.7M | 99.2M |
| Gross Profit | 57.3M | 69.3M | 59.8M | 69.6M | 64.1M | 72.1M | 52.3M | 70.3M |
| R&D Expenses | 4.0M | 4.9M | 4.7M | 5.1M | 4.1M | 5.0M | 4.6M | 4.3M |
| Operating Expenses | 38.9M | 48.8M | 44.0M | 42.0M | 44.7M | 101.1M | 46.7M | 42.4M |
| Operating Income | 18.4M | 20.5M | 15.9M | 27.5M | 19.3M | -29.0M | 5.6M | 27.9M |
| Other Income / Gains | -9.2M | -10.6M | -15.4M | -13.1M | -15.4M | -11.5M | -13.3M | -8.7M |
| Net Income | 7.3M | 6.3M | -806K | 10.9M | 2.8M | -37.8M | -6.3M | 17.1M |
| EPS (Diluted) | 0.061 | 0.053 | -0.007 | 0.091 | 0.024 | -0.32 | -0.053 | 0.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.389 | 0.446 | 0.432 | 0.417 | 0.419 | 0.515 | 0.39 | 0.415 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 25.1M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 9.4M | 0 | 0 |
| Selling General And Administrative Expenses | 35.4M | 43.0M | 0 | 0 | 36.7M | 34.5M | 0 | 0 |
| Other Expenses | -472K | 878K | 39.3M | 37.0M | 4.0M | 61.6M | 42.1M | 38.1M |
| Cost And Expenses | 128.9M | 135.0M | 122.5M | 139.1M | 133.7M | 169.0M | 128.5M | 141.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.9M | 11.5M | 11.3M | 13.4M | 15.7M | 11.5M | 15.0M | 13.2M |
| Depreciation And Amortization | 7.5M | 7.4M | 6.1M | 5.6M | 7.1M | 6.8M | 5.7M | 6.1M |
| Ebitda | 26.5M | 28.8M | 17.8M | 33.4M | 26.7M | 36.9M | 19.7M | 34.0M |
| Ebitdaratio | 0.18 | 0.185 | 0.129 | 0.201 | 0.175 | 0.263 | 0.147 | 0.20 |
| Operating Income Ratio | 0.125 | 0.132 | 0.115 | 0.165 | 0.126 | -0.207 | 0.042 | 0.164 |
| Income Before Tax | 9.1M | 9.9M | 463K | 14.4M | 3.9M | -40.5M | -7.8M | 19.2M |
| Income Before Tax Ratio | 0.062 | 0.064 | 0.003 | 0.086 | 0.025 | -0.289 | -0.058 | 0.113 |
| Income Tax Expense | 1.9M | 3.6M | 1.3M | 3.5M | 1.1M | -2.7M | -1.5M | 2.1M |
| Net Income Ratio | 0.049 | 0.041 | -0.006 | 0.065 | 0.018 | -0.27 | -0.047 | 0.101 |
| Epsdiluted | 0.06 | 0.052 | -0.007 | 0.091 | 0.024 | -0.32 | -0.053 | 0.14 |
| Weighted Average Shs Out | 119.8M | 119.4M | 119.4M | 119.2M | 118.8M | 118.4M | 118.7M | 118.5M |
| Weighted Average Shs Out Dil | 122.0M | 121.5M | 119.4M | 119.8M | 119.6M | 118.4M | 118.7M | 119.3M |