Holley's market cap is currently ―. The company's EPS TTM is $0.286; its P/E ratio is 17.10; Holley is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Apr 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 175.26M	$ 172.21M	$ 154.16M	$ 154.78M	$ 179.42M
Gross Profit	$ 69.75M	$ 67.71M	$ 47.26M	$ 48.39M	$ 75.29M
EBIT	$ 26.98M	$ 24.11M	$ -8.98M	$ 40.66M	$ 52.55M
EBITDA	$ 34.91M	$ 20.43M	$ -5.28M	$ 48.61M	$ 60.14M
Net Income Common Stockholders	$ 12.98M	$ 300.89M	$ -15.67M	$ 31.58M	$ 40.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 42.74M	$ 20.82M	$ 26.15M	$ 16.61M	$ 30.55M
Total Assets	$ 1.25B	$ 1.24B	$ 1.25B	$ 1.26B	$ 1.26B
Total Debt	$ 636.01M	$ 642.72M	$ 650.56M	$ 641.63M	$ 643.06M
Net Debt	$ 593.27M	$ 621.91M	$ 624.41M	$ 625.02M	$ 612.50M
Total Liabilities	$ 815.25M	$ 821.92M	$ 833.65M	$ 838.77M	$ 876.39M
Stockholders Equity	$ 435.42M	$ 420.40M	$ 415.99M	$ 418.29M	$ 384.37M
Cash Flow	-
Free Cash Flow	$ 29.05M	$ 2.96M	$ -1.28M	$ -10.80M	$ -1.39M
Operating Cash Flow	$ 30.74M	$ 3.64M	$ 148.00K	$ -8.67M	$ 2.48M
Investing Cash Flow	$ -1.70M	$ -683.00K	$ 312.00K	$ -1.91M	$ -16.24M
Financing Cash Flow	$ -7.14M	$ -8.44M	$ 8.31M	$ -2.74M	$ 572.00K

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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