Holley (HLLY)
US Market

Holley (HLLY) Financial Statements


Holley Financial Overview

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 $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

Holley Debt to Assets

Holley Cash Flow

Holley Forecast EPS vs Actual EPS

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