Holley Inc. (HLLY) Financials

HLLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 1.1 billion 719.6 million
Dec. 31, 2024 1.1 billion 712.2 million
Sept. 30, 2024 1.2 billion 725.5 million
June 30, 2024 1.2 billion 734.9 million

HLLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -15.6 million 1.5 million
Dec. 31, 2024 1.7 million 887000
Sept. 30, 2024 -1.7 million 1.5 million
June 30, 2024 24.3 million 1.6 million

HLLY Net Income
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DateNet Income
March 31, 2025 2.8 million
Dec. 31, 2024 -37.8 million
Sept. 30, 2024 -6.3 million
June 30, 2024 17.1 million

HLLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 39.1 million - 5.3 million
Dec. 31, 2024 56.1 million 545.4 million 5.3 million
Sept. 30, 2024 50.8 million 548.9 million 4.3 million
June 30, 2024 53.1 million 575.1 million 30.7 million

HLLY Shares Outstanding
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DateShares Outstanding
March 31, 2025 119.1 million
Dec. 31, 2024 118.4 million
Sept. 30, 2024 118.7 million
June 30, 2024 119.3 million

HLLY Expenses
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DateCapexR&DG&AS&M
March 31, 2025 7.7 million 4.1 million 36.7 million -
Dec. 31, 2024 2.4 million 5.0 million 34.5 million -
Sept. 30, 2024 1.7 million 4.6 million 30.1 million -
June 30, 2024 1.4 million 4.3 million 34.6 million -

HLLY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 153.0 million 89.0 million
Dec. 31, 2024 140.1 million 69.3 million
Sept. 30, 2024 134.0 million 81.7 million
June 30, 2024 169.5 million 102.6 million

HLLY Revenue by Segment
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HLLY

Price: $2.09

52 week price:
1.60
4.08

Payout Ratio Range:
0.80%
5.12%

Earnings Per Share: -0.21 USD

P/E Ratio: -9.86

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 396854

Market Capitalization: 246.5 million

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