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Holley Inc. (HLLY)
:HLLY
US Market

Holley (HLLY) Financial Statements

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Holley Financial Overview

Holley's market cap is currently $285.28M. The company's EPS TTM is $-0.196; its P/E ratio is 18.60; Holley is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 602.22M$ 659.70M$ 688.41M$ 692.85M$ 504.18M
Gross Profit$ 238.54M$ 256.09M$ 253.66M$ 286.81M$ 208.24M
Operating Income$ 14.67M$ 94.04M$ 50.74M$ 126.98M$ 85.45M
EBITDA$ 54.10M$ 117.51M$ 148.95M$ 152.47M$ 104.42M
Net Income$ -23.23M$ 19.18M$ 73.77M$ -27.14M$ 32.86M
Balance Sheet
Cash & Short-Term Investments$ 56.09M$ 41.08M$ 26.15M$ 36.33M$ 71.67M
Total Assets$ 1.13B$ 1.20B$ 1.25B$ 1.19B$ 1.07B
Total Debt$ 557.91M$ 615.46M$ 655.67M$ 637.67M$ 674.99M
Net Debt$ 501.82M$ 574.38M$ 629.52M$ 601.35M$ 603.31M
Total Liabilities$ 712.17M$ 762.19M$ 833.65M$ 888.57M$ 824.95M
Stockholders' Equity$ 421.15M$ 441.15M$ 415.99M$ 304.49M$ 240.38M
Cash Flow
Free Cash Flow$ 40.09M$ 82.16M$ -390.00K$ 6.71M$ 78.93M
Operating Cash Flow$ 46.90M$ 88.09M$ 12.31M$ 21.58M$ 88.41M
Investing Cash Flow$ 2.02M$ -4.45M$ -25.04M$ -134.09M$ -165.62M
Financing Cash Flow$ -34.60M$ -69.01M$ 2.85M$ 77.16M$ 140.54M
Currency in USD

Holley Earnings and Revenue History

Holley Debt to Assets

Holley Cash Flow

Holley Forecast EPS vs Actual EPS

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