Holley Inc (HLLY) financials · rev $613.5M
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 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B |
| Current Assets | $316.2M | $297.3M | $297.4M | $325.0M |
| Cash & Equivalents | $37.2M | $56.1M | $41.1M | $26.1M |
| Inventory | $205.7M | $192.5M | $192.3M | $233.6M |
| PP&E | $45.1M | $41.0M | $47.2M | $52.2M |
| Total Liabilities | $715.0M | $712.2M | $762.2M | $833.7M |
| Current Liabilities | $115.1M | $95.2M | $93.7M | $101.3M |
| Short-term Debt | $6.6M | $7.2M | $7.5M | $7.0M |
| Long-term Debt | $516.1M | $545.4M | $576.7M | $643.6M |
| Total Debt | $516.1M | $545.4M | $0 | $0 |
| Shareholders' Equity | $448.9M | $421.2M | $441.2M | $416.0M |
| Retained Earnings | $63.9M | $44.7M | $68.0M | $48.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $46.2M | $46.9M | $88.1M | $12.3M |
| CapEx | $12.3M | $6.8M | $5.9M | $13.6M |
| Investing Cash Flow | -$32.2M | $2.0M | -$4.5M | -$25.0M |
| Financing Cash Flow | -$32.6M | -$34.6M | -$69.0M | $2.9M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$18.9M | $15.0M | $14.9M | -$10.2M |
| Free Cash Flow | $33.9M | $40.1M | $82.2M | -$1.3M |
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.
What are HLLY total assets?
Holley Inc last cached total assets are $1.16B.
What is HLLY free cash flow?
Holley Inc last cached free cash flow is $33.9M.
Not investment advice. Cached statements, not a live tape.