Holley Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	613.51	602.22	659.7	688.42	692.85
Revenue Growth (YoY)	1.88%	-8.71%	-4.17%	-0.64%	37.42%
Cost of Revenue	347.28	363.68	403.62	434.76	406.04
Gross Profit	266.24	238.54	256.09	253.66	286.81
Selling, General & Admin	146.13	132.15	120.24	150.73	116.79
Depreciation & Amortization Expenses	13.78	13.88	14.56	14.68	14
Research & Development	18.83	18.71	23.84	29.08	28.28
Other Operating Expenses	5.01	59.13	3.41	8.42	50.21
Total Operating Expenses	183.75	223.88	162.05	202.92	209.28
Operating Income	82.48	14.67	94.04	50.74	77.52
Interest Expense	-51.83	-50.69	-60.75	-40.23	-39.13
Other Non-Operating Income (Expense)	-2.02	9.76	-5.71	67.75	-55.11
Total Non-Operating Income (Expense)	-53.85	-40.93	-66.46	27.53	-94.23
Pretax Income	28.63	-26.26	27.58	78.27	-16.71
Provision for Income Taxes	9.46	-3.03	8.4	4.49	10.43
Net Income	19.18	-23.24	19.18	73.77	-27.14
Net Income to Common	19.18	-23.24	19.18	73.77	-27.14
Net Income Growth	-	-	-74.00%	-	-
Shares Outstanding (Basic)	119	118	117	117	90
Shares Outstanding (Diluted)	120	118	119	117	90
Shares Change (YoY)	1.35%	-0.06%	1.08%	30.33%	32.93%
EPS (Basic)	0.16	-0.20	0.16	0.63	-0.30
EPS (Diluted)	0.16	-0.20	0.16	0.14	-0.30
EPS Growth	-	-	14.29%	-	-
Free Cash Flow	33.9	40.1	82.16	-1.28	6.35
Free Cash Flow Growth	-15.45%	-51.20%	-	-	-91.96%
Free Cash Flow Per Share	0.28	0.34	0.69	-0.01	0.07
Gross Margin	43.40%	39.61%	38.82%	36.85%	41.40%
Operating Margin	13.44%	2.44%	14.25%	7.37%	11.19%
Profit Margin	3.13%	-3.86%	2.91%	10.72%	-3.92%
FCF Margin	5.53%	6.66%	12.45%	-0.19%	0.92%
EBITDA	105.96	39.1	118.9	75.53	103.05
EBITDA Margin	17.27%	6.49%	18.02%	10.97%	14.87%
EBIT	82.48	14.67	94.04	50.74	77.52
EBIT Margin	13.44%	2.44%	14.25%	7.37%	11.19%
Effective Tax Rate	33.03%	11.52%	30.45%	5.74%	-62.41%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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