Name: HLLY Income Statement - Holley Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HLLY - Holley Inc.

USD | NYSE | Consumer Cyclical

HLLY Income Statement - Holley Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	147.3	155.4	138.4	166.7	153.0	-	134.0	169.5	158.6	156.5	175.3	172.2	154.8	179.4	200.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	607.8	613.5	602.2	659.7	688.4	692.8	504.2	368.7
Cost of Revenue	344.9	347.3	363.7	403.6	434.8	406.0	295.9	219.9
Gross Profit	262.9	266.2	238.5	256.1	253.7	286.8	208.2	148.8
Operating Expenses
Research & Development	18.7	18.8	18.7	23.8	29.1	28.3	23.5	20.6
Selling General & Administrative	144.8	146.1	132.1	120.2
Operating Income
Operating Income	80.6	82.5	14.7	94.0	50.7	77.5	85.5	46.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	46.0	51.8	50.7	60.7	40.2	39.1
Tax & Net
Income Tax Expense	10.3	9.5	(3.0)	8.4	4.5	10.4	8.8	(4.9)
Net Income From Continuing Ops	23.6	19.2	(23.2)	19.2	73.8
Per Share
EPS Basic	0.20	0.16	(0.20)	0.16	0.63	(0.30)	0.49	0.01
EPS Diluted	0.19	0.16	(0.20)	0.16	0.14	(0.30)
Supplementary Data
EBITDA	-	92.2	25.2	104.3	60.8	89.1	93.3	54.9
EBIT	80.6	82.5	14.7	94.0	50.7	77.5	85.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	4.0	4.9	4.7	5.1	4.1	-	4.6	4.3	4.8	6.1	6.2	6.7	6.0	8.2	8.2	-	7.1	7.1	6.0	-	6.0	-	-
Selling General & Administrative	35.4	43.0	33.5	33.0	36.7	-	30.1	34.6	33.0	28.9	29.1	30.0	31.9	36.3	34.3	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.5	-	-	-	2.3	-	-	-	2.5	-	-	2.5	-	-	2.1	-
Amortization of Intangibles	3.4	3.4	3.5	3.4	3.5	-	3.4	3.4	3.4	3.7	3.7	3.7	3.7	3.7	3.7	-	3.6
Other Operating Expenses	0.5	(0.9)	(1.0)	(0.3)	0.0	-	(0.1)	(0.1)	0.0	0.0	(0.5)	(0.1)	(0.0)	(0.3)	(0.2)	-	(0.1)
Total Operating Expenses	43.2	53.0	44.0	42.0	44.7	-	46.7	42.4	41.9	39.1	39.8	41.7	45.3	50.1	46.7	-

Operating Income
Operating Income	17.5	19.8	15.9	27.5	19.3	-	5.6	27.9	10.2	19.3	30.0	26.0	3.1	25.1	36.0	80.2	1.9	40.1	12.8	-	28.4	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	9.9	11.5	11.3	13.4	15.7	-	15.0	13.2	11.0	13.7	9.9	18.3	10.4	9.0	7.4	-	9.9	11.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(8.4)	(9.8)	(15.4)	(13.1)	(15.5)	-	(13.3)	(8.7)	(7.4)	(16.5)	(12.9)	(20.2)	27.2	18.4	(12.0)	(47.5)	(35.4)
Pre-Tax Income	9.1	9.9	0.5	14.4	3.9	-	(7.8)	19.2	2.8	2.8	17.1	5.8	30.2	43.6	24.0	-	(33.5)

Tax & Net
Income Tax Expense	1.9	3.6	1.3	3.5	1.1	-	(1.5)	2.1	(0.9)	2.1	4.1	1.6	(1.3)	3.0	7.2	-	(3.3)	5.8	4.8	-	5.5	-	-
Net Income From Continuing Ops	7.3	6.3	(0.8)	10.9	2.8	(37.8)	(6.3)	17.1	3.7	0.8	13.0	4.2	31.6	40.6	16.9	18.9	(30.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	7.3	6.3	(0.8)	10.9	2.8	(37.8)	(6.3)	17.1	3.7	0.8	13.0	4.2	31.6	40.6	16.9	18.9	(30.2)
Net Income Attributable To Parent	7.3	6.3	(0.8)	10.9	2.8	(37.8)	(6.3)	17.1	3.7	0.8	13.0	4.2	31.6	40.6	16.9	18.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	7.3	6.3	(0.8)	10.9	2.8	(37.8)	(6.3)	17.1	3.7	0.8	13.0	4.2	31.6	40.6	16.9

Per Share
EPS Basic	0.06	-	(0.01)	0.09	0.02	-	(0.05)	0.14	0.03	0.01	0.11	0.04	0.27	0.35	0.15	-	(0.28)	0.34	(0.03)	-	0.20	-	-
EPS Diluted	0.06	-	(0.01)	0.09	0.02	-	(0.05)	0.14	0.03	0.01	0.11	0.04	0.27	0.35	0.15	-	(0.28)	0.34
Shares Basic	119.8	-	119.4	119.2	118.8	-	118.7	118.5	117.9	117.4	117.2	117.2	117.1	116.9	115.9	-	106.3	67.7
Shares Diluted	122.0	-	119.4	119.8	119.6	-	118.7	119.3	119.5	119.2	117.9	117.2	117.1	117.1	116.0	-	106.3	67.7

Supplementary Data
EBITDA	20.0	-	-	-	21.6	-	-	-	12.7	-	-	28.5	-	-	38.2	-	-	-	15.0	-	-	-	-
EBIT	17.5	19.8	15.9	27.5	19.3	-	5.6	27.9	10.2	19.3	30.0	26.0	3.1	25.1	36.0	80.2	1.9	40.1	12.8