Holley financials
$2.45+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M |
| Gross profit | $266.2M | $238.5M | $256.1M | $253.7M | $286.8M |
| Gross margin | 43.4% | 39.6% | 38.8% | 36.8% | 41.4% |
| Operating income | $82.5M | $23.9M | $94.0M | $51.8M | $77.5M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M |
| Net margin | 3.1% | −3.9% | 2.9% | 10.7% | −3.9% |
| Diluted EPS | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
| EBITDA | $108.9M | $98.5M | $121.5M | $83.5M | $152.5M |
| Operating cash flow | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.3M | $6.3M |
| Diluted shares | 120.0M | 118.4M | 118.5M | 117.2M | 90.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $522.8M | $552.6M | $584.6M | $656.6M | $648.9M |
| Total assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B |
| Total liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M |
| Shareholders' equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology