Holley's market cap is currently ―. The company's EPS TTM is $0.162; its P/E ratio is 25.63; Holley is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 156.53M	$ 175.26M	$ 172.21M	$ 154.16M	$ 154.78M
Gross Profit	$ 58.37M	$ 69.75M	$ 67.71M	$ 47.26M	$ 48.39M
EBIT	$ 16.56M	$ 26.98M	$ 24.11M	$ -8.98M	$ 40.66M
EBITDA	-	$ 34.91M	$ 20.43M	$ -5.28M	$ 48.61M
Net Income Common Stockholders	$ 1.58M	$ 12.98M	$ 300.89M	$ -15.67M	$ 31.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 36.83M	$ 42.74M	$ 20.82M	$ 26.15M	$ 16.61M
Total Assets	$ 1.22B	$ 1.25B	$ 1.24B	$ 1.25B	$ 1.26B
Total Debt	$ 610.08M	$ 636.01M	$ 642.72M	$ 650.56M	$ 641.63M
Net Debt	$ 573.25M	$ 593.27M	$ 621.91M	$ 624.41M	$ 625.02M
Total Liabilities	$ 781.22M	$ 815.25M	$ 821.92M	$ 833.65M	$ 838.77M
Stockholders Equity	$ 437.90M	$ 435.42M	$ 420.40M	$ 415.99M	$ 418.29M
Cash Flow	-
Free Cash Flow	-	$ 29.05M	$ 2.96M	$ -1.28M	$ -10.80M
Operating Cash Flow	$ 22.48M	$ 30.74M	$ 3.64M	$ 148.00K	$ -8.67M
Investing Cash Flow	$ -743.00K	$ -1.70M	$ -683.00K	$ 312.00K	$ -1.91M
Financing Cash Flow	$ -27.43M	$ -7.14M	$ -8.44M	$ 8.31M	$ -2.74M

Currency in USD

Holley Earnings and Revenue History

Income Statement >

Holley Debt to Assets

Balance Sheet >

Holley Cash Flow

Cash Flow >

Holley Forecast EPS vs Actual EPS

Earnings >

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