Holley Inc (HLLY) financials · rev $613.5M
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Holley Inc (HLLY) rev $613.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $613.5M | $602.2M |
| Cost of Revenue | $347.3M | $363.7M |
| Gross Profit | $266.2M | $238.5M |
| Operating Income | $82.5M | $14.7M |
| Net Income | $19.2M | -$23.2M |
| EPS (Diluted) | $0.16 | -$0.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.16B | $1.13B |
| Current Assets | $316.2M | $297.3M |
| Cash & Equivalents | $37.2M | $56.1M |
| Inventory | $205.7M | $192.5M |
| PP&E | $45.1M | $41.0M |
| Total Liabilities | $715.0M | $712.2M |
| Current Liabilities | $115.1M | $95.2M |
| Short-term Debt | $6.57M | $7.20M |
| Long-term Debt | $516.1M | $545.4M |
| Total Debt | $516.1M | $545.4M |
| Shareholders' Equity | $448.9M | $421.2M |
| Retained Earnings | $63.9M | $44.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $46.2M | $46.9M |
| CapEx | $12.3M | $6.80M |
| Investing Cash Flow | -$32.2M | $2.02M |
| Financing Cash Flow | -$32.6M | -$34.6M |
| Net Change in Cash | -$18.9M | $15.0M |
| Free Cash Flow | $33.9M | $40.1M |
FAQ
What is HLLY P/E and revenue?
Holley Inc (HLLY) rev $613.5M.
What is HLLY revenue?
Holley Inc last cached revenue is $613.5M (FY2025).
Is HLLY profitable?
Holley Inc last cached net income is $19.2M (FY2025).
What are HLLY total assets?
Holley Inc last cached total assets are $1.16B (FY2025).
What is HLLY free cash flow?
Holley Inc last cached free cash flow is $33.9M (FY2025).
Not investment advice. Cached statements, not a live tape.