Holley

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$138,373
$166,661
$153,044
$140,054
Gross Profit
59,839
69,558
64,088
72,086
EBITDA
17,847
33,433
26,748
36,881
EBIT
11,722
27,869
19,601
30,117
Net Income
-806
10,863
2,817
-37,782
Net Change In Cash
138,373
166,661
153,044
140,054
Free Cash Flow
1,715
27,329
-15,590
1,694
Cash
50,723
63,842
39,068
56,087
Basic Shares
119,405
119,790
119,559
118,442

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$602,224
$659,704
$688,415
$692,847
Gross Profit
246,744
256,089
253,658
286,807
EBITDA
106,704
121,544
148,950
152,468
EBIT
82,269
96,679
118,494
126,942
Net Income
-23,235
19,180
73,774
-27,139
Net Change In Cash
602,224
659,704
688,415
692,847
Cost of Revenue
-9,875
-35,349
Free Cash Flow
40,095
82,158
-1,278
6,350
Cash
56,087
41,081
26,150
36,325
Basic Shares
118,442
118,510
117,248
89,959

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.03
2025-06-30
$0.09
2025-03-31
$0.02