Holley Inc.HLLYNYSE

Revenue (LTM)

$614M

+1.9% YoY

Net Income (LTM)

$19M

+182.5% YoY

Free Cash Flow

$14M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	693	688↓0.6%	660↓4.2%	602↓8.7%	614↑1.9%
Gross Profit	287	254↓11.6%	256↑1.0%	247↓3.6%	252↑2.3%
Operating Income	78	51↓34.5%	94↑85.3%	15↓84.4%	87↑496.5%
Net Income	-27	74↑371.8%	19↓74.0%	-23↓221.1%	19↑182.5%
EBITDA	152	149↓2.3%	122↓18.4%	107↓12.2%	111↑4.0%
EPS Diluted	-0.30	0.63↑310.0%	0.16↓74.6%	-0.20↓225.0%	0.16↑180.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	26↓28.0%	41↑57.1%	56↑36.5%	37↓33.6%
Total Current Assets	292	325↑11.4%	297↓8.5%	297↓0.0%	316↑6.3%
Total Assets	1,193	1,250↑4.7%	1,203↓3.7%	1,133↓5.8%	1,164↑2.7%
Total Current Liabilities	92	101↑10.3%	94↓7.4%	95↑1.5%	115↑21.0%
Total Liabilities	889	834↓6.2%	762↓8.6%	712↓6.6%	715↑0.4%
Total Equity	304	416↑36.6%	441↑6.0%	421↓4.5%	449↑6.6%
Total Debt	646	681↑5.4%	589↓13.4%	558↓5.3%	523↓6.3%
Net Debt	609	655↑7.4%	548↓16.3%	502↓8.4%	485↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	12↓43.0%	88↑615.5%	47↓46.8%	49↑4.4%
Capital Expenditure	-15	-14↑10.8%	-6↑56.3%	-7↓14.7%	-35↓408.6%
Free Cash Flow	6	-1↓120.1%	82↑6528.6%	40↓51.2%	14↓64.2%
Stock-Based Comp	5	24↑391.5%	7↓70.1%	5↓29.1%	0
Net Change in Cash	-35	-10↑71.2%	15↑246.7%	15↑0.5%	-19↓225.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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