Stocktoria
Holley Inc. HLLY
Holley Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M | $504.2M |
| Gross profit | $266.2M | $238.5M | $256.1M | $253.7M | $286.8M | $208.2M |
| R&D expense | $18.8M | $18.7M | $23.8M | $29.1M | $28.3M | $23.5M |
| SG&A expense | $146.1M | $132.1M | $120.2M | $150.7M | $116.8M | $70.9M |
| Operating income | $82.5M | $14.7M | $94.0M | $50.7M | $77.5M | $85.5M |
| Interest expense | — | — | $60.7M | $40.2M | $39.1M | $43.8M |
| Income tax | $9.5M | -$3.0M | $8.4M | $4.5M | $10.4M | $8.8M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M | $32.9M |
| EPS (diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 |
| Operating cash flow | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M | $88.4M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.3M | $6.3M | $79.0M |
| Cash & equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M | $71.7M |
| Inventory | $205.7M | $192.5M | $192.3M | $233.6M | $185.0M | $133.9M |
| Total assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M | $824.9M |
| Shareholders' equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M | $240.4M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | -8.7% | -4.2% | -0.6% | +37.4% | — |
| Net income growth | — | -221.1% | -74.0% | — | -182.6% | — |
| EPS growth | — | -225.0% | +14.3% | — | -161.2% | — |
| Free cash flow growth | -15.5% | -51.2% | — | -120.1% | -92.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.