Holley
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $172,007 | $147,330 | $155,436 | $138,373 |
Gross Profit | 70,544 | 57,309 | 69,310 | 59,839 |
EBITDA | 12,001 | 26,531 | 28,771 | 17,847 |
EBIT | 4,571 | 19,053 | 21,403 | 11,722 |
Net Income | -2,430 | 7,257 | 6,301 | -806 |
Net Change In Cash | 172,007 | 147,330 | 155,436 | 138,373 |
Free Cash Flow | 40,942 | -6,328 | 215 | 1,715 |
Cash | 69,020 | 33,066 | 37,231 | 50,723 |
Basic Shares | 120,284 | 122,004 | 121,526 | 119,405 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $613,514 | $602,224 | $659,704 | $688,415 |
Gross Profit | 252,457 | 246,744 | 256,089 | 253,658 |
EBITDA | 103,948 | 106,704 | 121,544 | 148,950 |
EBIT | 80,466 | 82,269 | 96,679 | 118,494 |
Net Income | 19,175 | -23,235 | 19,180 | 73,774 |
Net Change In Cash | 613,514 | 602,224 | 659,704 | 688,415 |
Cost of Revenue | -9,875 | |||
Free Cash Flow | 13,669 | 40,095 | 82,158 | -1,278 |
Cash | 37,231 | 56,087 | 41,081 | 26,150 |
Basic Shares | 120,074 | 118,442 | 118,510 | 117,248 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.20 |
2026-03-31 | $0.05 |
2025-12-31 | $0.04 |
2025-09-30 | $0.03 |