Holley Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	607.8	613.51	602.22	659.7	688.42	692.85
Revenue Growth (YoY)	1.87%	1.88%	-8.71%	-4.17%	-0.64%	37.42%
Cost of Revenue	344.92	347.28	363.68	403.62	434.76	406.04
Gross Profit	262.88	266.24	238.54	256.09	253.66	286.81
Selling, General & Admin	144.84	146.13	132.15	120.24	150.73	116.79
Depreciation & Amortization Expenses	13.67	13.78	13.88	14.56	14.68	14
Research & Development	18.73	18.83	18.71	23.84	29.08	28.28
Other Operating Expenses	5.94	5.01	59.13	3.41	8.42	50.21
Total Operating Expenses	183.18	183.75	223.88	162.05	202.92	209.28
Operating Income	80.65	82.48	14.67	94.04	50.74	77.52
Interest Expense	-46.04	-51.83	-50.69	-60.75	-40.23	-39.13
Other Non-Operating Income (Expense)	-0.73	-2.02	9.76	-5.71	67.75	-55.11
Total Non-Operating Income (Expense)	-46.77	-53.85	-40.93	-66.46	27.53	-94.23
Pretax Income	0.46	28.63	-26.26	27.58	78.27	-16.71
Provision for Income Taxes	3.15	9.46	-3.03	8.4	4.49	10.43
Net Income	23.62	19.18	-23.24	19.18	73.77	-27.14
Net Income to Common	23.62	19.18	-23.24	19.18	73.77	-27.14
Net Income Growth	-	-	-	-74.00%	-	-
Shares Outstanding (Basic)	29,941	119	118	117	117	90
Shares Outstanding (Diluted)	29,942	120	118	119	117	90
Shares Change (YoY)	0.60%	1.35%	-0.06%	1.08%	30.33%	32.93%
EPS (Basic)	0.19	0.16	-0.20	0.16	0.63	-0.30
EPS (Diluted)	0.19	0.16	-0.20	0.16	0.14	-0.30
EPS Growth	-	-	-	14.29%	-	-
Free Cash Flow	38.4	33.9	40.1	82.16	-1.28	6.35
Free Cash Flow Growth	13.28%	-15.45%	-51.20%	-	-	-91.96%
Free Cash Flow Per Share	0.00	0.28	0.34	0.69	-0.01	0.07
Gross Margin	43.25%	43.40%	39.61%	38.82%	36.85%	41.40%
Operating Margin	13.27%	13.44%	2.44%	14.25%	7.37%	11.19%
Profit Margin	3.89%	3.13%	-3.86%	2.91%	10.72%	-3.92%
FCF Margin	6.32%	5.53%	6.66%	12.45%	-0.19%	0.92%
EBITDA	104.25	105.96	39.1	118.9	75.53	103.05
EBITDA Margin	17.15%	17.27%	6.49%	18.02%	10.97%	14.87%
EBIT	80.65	82.48	14.67	94.04	50.74	77.52
EBIT Margin	13.27%	13.44%	2.44%	14.25%	7.37%	11.19%
Effective Tax Rate	679.91%	33.03%	11.52%	30.45%	5.74%	-62.41%

SEC Filings: 10-K · 10-Q