Holley Inc.(HLLY:US)
Market Cap$299.15M
Key Metrics
Price$2.49
Revenue (TTM)$613.15M
Holders Revenue (TTM)-
Gross Profit (TTM)$263.87M
Earnings (TTM)$10.32M
EBITDA (TTM)$117.95M
Op. Margin (TTM)14.35%
Dividend Yield-
Holders Yield-
Cash on hand$33.07M
Total Assets$1.179B
Net Assets$455.96M
Total Debt$543.78M
Key Metrics
Price$2.49
Revenue (TTM)$613.15M
Holders Revenue (TTM)-
Gross Profit (TTM)$263.87M
Earnings (TTM)$10.32M
EBITDA (TTM)$117.95M
Op. Margin (TTM)14.35%
Dividend Yield-
Holders Yield-
Cash on hand$33.07M
Total Assets$1.179B
Net Assets$455.96M
Total Debt$543.78M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $172.01M | $147.33M | $155.44M | $138.37M | $166.66M | $153.04M | $140.05M | $134.04M | $169.5M | $158.64M | $155.71M | $156.53M | $175.26M | $172.21M | $154.17M | $154.78M | $179.42M | $200.06M | $179.8M | $159.67M | $193.04M | $160.33M | $138.42M | $133.31M |
Cost of Revenue | $101.46M | $86.59M | $82.69M | $78.53M | $97.1M | $88.96M | $76.17M | $81.73M | $99.2M | $106.58M | $95.45M | $98.16M | $105.51M | $104.49M | $106.91M | $106.38M | $104.13M | $117.33M | $105.07M | $94.48M | $111.84M | $94.65M | $83.87M | $77.78M |
Gross Profit | $70.54M | $60.74M | $72.75M | $59.84M | $69.56M | $64.09M | $63.89M | $52.31M | $70.29M | $52.06M | $60.25M | $58.37M | $69.75M | $67.71M | $47.26M | $48.39M | $75.29M | $82.72M | $74.73M | $65.2M | $81.2M | $65.68M | $54.55M | $55.53M |
| $35.26M | $38.93M | $48.83M | $39.16M | $38.34M | $40.75M | $38.96M | $34.85M | $38.98M | $37.8M | $37.41M | $34.95M | $35.77M | $36.72M | $55.8M | $38.01M | $44.79M | $42.73M | $46.57M | $36.11M | $33.3M | $29.85M | $30.98M | $22.46M | |
| Research and Development | $3.74M | $4M | $4.94M | $4.72M | $5.09M | $4.09M | $4.97M | $4.62M | $4.31M | $4.81M | $4.91M | $6.1M | $6.18M | $6.65M | $6.69M | $6.04M | $8.2M | $8.16M | $8.11M | $7.13M | $7.07M | $5.97M | $6.29M | $5.98M |
| Selling, General, and Administrative | $40.43M | $35.4M | $43.01M | $33.47M | $32.95M | $36.7M | $34.47M | $30.11M | $34.57M | $33M | $32.25M | $28.88M | $29.1M | $30.02M | $48.2M | $31.92M | $36.27M | $34.34M | $37.7M | $28.89M | $26.19M | $24.01M | $22.09M | $17.3M |
| Other Operating Expenses | -$8.9M | -$472K | $878K | $975K | $299K | -$42K | -$481K | $119K | $102K | -$8K | $257K | -$28K | $485K | $51K | $920K | $47K | $325K | $222K | $752K | $89K | $47K | -$133K | $2.61M | -$821K |
Operating Income | $31.86M | $18.38M | $20.48M | $17.23M | $27.87M | $19.81M | $21.35M | $14.02M | $27.88M | $10.82M | $19.33M | $19.74M | $30.31M | $27.31M | -$12.24M | $6.72M | $26.84M | $36.34M | $24.56M | $25.53M | $44.4M | $32.5M | $20.6M | $30.37M |
| -$35.49M | -$9.25M | -$10.57M | -$16.76M | -$13.5M | -$15.91M | -$61.84M | -$21.79M | -$8.72M | -$7.98M | -$17.48M | -$16.89M | -$13.23M | -$21.5M | -$7.36M | $23.51M | $16.75M | -$12.29M | -$39.36M | -$59.03M | -$15.51M | -$29.73M | -$19.47M | -$11.31M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.17K | - | - |
| Non-Operating Interest Expense | $8.2M | $9.92M | $11.49M | $11.26M | $13.37M | $15.71M | $11.5M | $15.01M | $13.18M | $11M | $18.84M | $13.71M | $9.9M | $18.3M | $13.45M | $10.43M | $8.96M | $7.39M | $8.03M | $9.85M | $11.17M | $10.07M | $11.93M | $9.33M |
| Other Income/Expense | -$27.29M | $670K | $921K | -$5.51M | -$129K | -$205K | -$50.34M | -$6.78M | $4.46M | $3.02M | $1.36M | -$3.18M | -$3.33M | -$3.2M | $6.09M | $33.94M | $25.71M | -$4.9M | -$31.33M | -$49.18M | -$4.33M | -$19.71M | -$7.54M | -$1.99M |
Income Before Tax | -$3.63M | $9.14M | $9.91M | $463K | $14.37M | $3.89M | -$40.49M | -$7.77M | $19.16M | $2.84M | $1.85M | $2.84M | $17.08M | $5.81M | -$19.6M | $30.23M | $43.59M | $24.05M | -$14.81M | -$33.5M | $28.89M | $2.71M | $1.12M | $19.06M |
Income Tax | -$1.2M | $1.88M | $3.61M | $1.27M | $3.5M | $1.08M | -$2.71M | -$1.48M | $2.06M | -$891K | $643K | $2.09M | $4.1M | $1.57M | -$4.37M | -$1.35M | $3.02M | $7.19M | $3.17M | -$3.3M | $5.79M | $4.77M | -$830K | $5.51M |
Net Income | -$2.43M | $7.26M | $6.3M | -$806K | $10.86M | $2.82M | -$37.78M | -$6.29M | $17.11M | $3.73M | $1.2M | $752K | $12.98M | $4.25M | -$15.23M | $31.58M | $40.56M | $16.86M | -$17.98M | -$30.2M | $23.1M | -$2.06M | $1.95M | $13.54M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.43M | $7.26M | $6.3M | -$806K | $10.86M | $2.82M | -$37.78M | -$6.29M | $17.11M | $3.73M | $1.2M | $752K | $12.98M | $4.25M | -$15.23M | $31.58M | $40.56M | $16.86M | -$17.98M | -$30.2M | $23.1M | -$2.06M | $1.95M | $13.54M |
Shares Outstanding (Basic) | 120.29M | 119.81M | 119.42M | 119.41M | 119.16M | 118.85M | 118.72M | 118.69M | 118.47M | 117.87M | 117.71M | 117.4M | 117.22M | 117.15M | 117.15M | 117.12M | 116.93M | 115.88M | 115.81M | 106.29M | 67.67M | 67.67M | - | 67.67M |
Shares Outstanding (Diluted) | 120.29M | 122M | 121.53M | 119.41M | 119.79M | 119.56M | 118.72M | 118.69M | 119.26M | 119.51M | 119.57M | 119.25M | 117.87M | 117.25M | 117.18M | 117.14M | 117.11M | 116.05M | 115.81M | 106.29M | 67.67M | 67.67M | - | 67.67M |
EPS (Basic) | -$0.02 | $0.06 | $0.05 | -$0.01 | $0.09 | $0.02 | -$0.32 | -$0.05 | $0.14 | $0.03 | $0.01 | $0.01 | $0.11 | $0.04 | -$0.13 | $0.27 | $0.35 | $0.15 | -$0.16 | -$0.28 | $0.34 | -$0.03 | - | $0.20 |
EPS (Diluted) | -$0.02 | $0.06 | $0.05 | -$0.01 | $0.09 | $0.02 | -$0.32 | -$0.05 | $0.14 | $0.03 | $0.01 | $0.01 | $0.11 | $0.04 | -$0.13 | $0.27 | $0.35 | $0.15 | -$0.16 | -$0.28 | $0.34 | -$0.03 | - | $0.20 |
EBIT | $4.57M | $19.05M | $21.4M | $11.72M | $27.74M | $19.6M | -$28.99M | $7.24M | $32.34M | $13.84M | $20.68M | $16.56M | $26.98M | $24.11M | -$6.15M | $40.66M | $52.55M | $31.44M | -$6.78M | -$23.65M | $40.06M | $12.78M | $13.05M | $28.38M |
EBITDA | $39.54M | $25.86M | $27.85M | $24.7M | $34.76M | $26.95M | $29.24M | $20.98M | $35.37M | $18.14M | $26.88M | $27.51M | $37.78M | $34.85M | -$4.48M | $14.67M | $34.43M | $43.48M | $32.36M | $31.96M | $50.1M | $38.08M | $25.43M | $33.07M |