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HLLY Financials - Holley Income & Cash Flow | Ledgeburg
HLLY - Holley Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary HLLY Stock
Financials
Financials HLLY Stock
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Income Statement
Income Statement HLLY Stock
Balance Sheet
Balance Sheet HLLY Stock
Cash Flow Statement
Cash Flow Statement HLLY Stock
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Stocks
Holley Inc. (HLLY)
Financials
Financials of HLLY
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Revenue
$613.514M
Operating Income
$82.481M
Net Income
$19.175M
Share Count (Basic)
119.213277M
Operating Cash Flow
$46.22M
Free Cash Flow
$33.899M
Cash And Short-Term Equivalents
$37.231M
Total Debt
$522.649M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
0
20M
40M
60M
80M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26