HLLY
Holley Inc
NYSE · Auto Components
$4.27
+0.18 (+4.40%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 612.74M | 642.02M | 248.97M | 229.41M | 259.50M |
| Net Income | -23,644,043 | -22,296,352 | 17.98M | 17.06M | 19.11M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.9% | -3.7% | 7.2% | 7.4% | 7.4% |
| Rev Growth | -4.6% | -4.6% | +10.2% | +2.3% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 146.01M | 146.01M | 166.35M | 191.34M | 167.90M |
| Total Equity | 111.28M | 111.28M | 306.31M | 318.25M | 297.39M |
| D/E Ratio | 1.31 | 1.31 | 0.54 | 0.60 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 38.98M | 38.81M | 33.98M | 29.73M | 31.73M |
| Free Cash Flow | — | — | 10.27M | 8.64M | 10.15M |