Holley
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $166,661 | $153,044 | $140,054 | $134,038 |
Gross Profit | 69,558 | 64,088 | 70,757 | 52,306 |
EBITDA | 34,631 | 22,936 | -21,094 | 14,198 |
EBIT | 27,740 | 15,789 | -28,989 | 7,238 |
Net Income | 10,863 | 2,817 | -37,782 | -6,288 |
Net Change In Cash | 166,661 | 153,044 | 140,054 | 134,038 |
Free Cash Flow | 40,487 | -15,590 | 1,694 | -1,748 |
Cash | 63,842 | 39,068 | 56,087 | 50,751 |
Basic Shares | 119,790 | 119,559 | 118,442 | 118,694 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $602,224 | $659,704 | $688,415 | $692,847 |
Gross Profit | 238,544 | 256,089 | 253,658 | 286,807 |
EBITDA | 55,203 | 117,506 | 148,950 | 152,468 |
EBIT | 25,534 | 87,161 | 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 | -390 | 6,714 |
Cash | 56,087 | 41,081 | 26,150 | 36,325 |
Basic Shares | 118,442 | 118,510 | 117,248 | 89,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.02 |
2024-12-31 | $0.11 |
