Holley Income Statement (2020-2025) | HLLY

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 133.31M138.42M160.33M193.04M159.67M179.80M200.06M179.42M154.78M154.16M172.21M175.26M156.53M155.71M158.64M169.50M134.04M140.05M153.04M166.66M138.37M
Cost of Revenue 77.78M83.86M94.65M111.84M94.47M105.07M117.33M104.13M106.38M106.91M104.49M105.51M98.16M95.45M106.58M99.20M81.73M76.17M88.96M97.10M78.53M
Gross Profit 55.53M54.55M65.68M81.20M65.20M74.73M82.72M75.29M48.39M47.26M67.71M69.75M58.37M60.25M52.06M70.29M52.31M63.89M64.09M69.56M59.84M
Operating items
Amortization - Intangibles 2.70M2.98M3.34M3.50M3.55M3.61M3.66M3.66M3.66M3.70M3.68M3.67M3.69M3.52M3.44M3.44M3.44M3.58M3.53M3.35M3.46M
Research & Development 5.98M6.29M5.97M7.07M7.13M8.11M8.16M8.20M6.04M6.69M6.65M6.18M6.10M4.91M4.81M4.31M4.62M4.97M4.09M5.09M4.71M
Selling, General & Administrative 17.30M22.09M24.01M26.19M28.89M37.70M34.34M36.27M31.92M48.20M30.02M29.10M28.88M32.25M33.00M34.57M30.11M34.47M36.70M32.95M33.47M
Other Operating Expenses 15.04M-34.71M-0.13M-0.05M-0.09M-16.25M-0.22M-0.33M-0.05M-0.44M-0.05M-0.48M0.03M-0.26M0.01M-0.10M-0.12M-9.02M0.04M-0.30M-0.97M
Operating Expenses 27.15M41.50M52.90M41.14M63.28M51.96M46.68M50.14M45.33M60.77M41.74M39.79M39.05M41.46M41.85M42.41M46.74M92.87M44.74M42.04M43.97M
Operating Income 28.38M13.05M12.78M40.06M1.91M22.77M36.05M25.14M3.06M-13.51M25.97M29.95M19.32M18.79M10.21M27.88M5.56M-28.98M19.34M27.51M15.87M
EBIT 28.38M13.05M12.78M40.06M1.91M22.77M36.05M25.14M3.06M-13.51M25.97M29.95M19.32M18.79M10.21M27.88M5.56M-28.98M19.34M27.51M15.87M
Non-operating items
Other Non Operating Income -1.43M-12.22M0.70M-0.14M
Non Operating Income 9.32M-75.61M10.07M-11.17M-35.41M-37.57M-12.00M18.44M27.17M-6.09M-20.16M-12.88M-16.48M-16.95M-7.37M-8.72M-13.34M-11.51M-15.45M-13.15M-15.40M
Net income details
EBT 19.05M1.12M2.71M28.89M-33.50M-22.87M24.05M43.59M30.23M-19.60M5.81M17.08M2.84M1.84M2.84M19.16M-7.77M-47.46M3.89M14.37M0.46M
Tax Provisions 5.51M-0.83M4.77M5.79M-3.30M3.17M7.19M3.02M-1.34M7.19M1.57M4.10M2.09M5.79M-0.89M2.06M-1.48M13.45M1.08M3.50M1.27M
Profit After Tax 13.54M1.95M-2.06M23.10M-30.20M-17.98M16.86M40.56M31.58M-15.23M4.25M12.98M0.75M1.20M3.73M17.11M-6.29M-37.78M2.82M10.86M-0.81M
Income from Continuing Operations 13.54M1.95M-2.06M23.10M-30.20M-26.04M16.86M40.56M31.58M-26.79M4.25M12.98M0.75M-3.95M3.73M17.11M-6.29M-60.91M2.82M10.86M-0.81M
Consolidated Net Income 13.54M1.95M-2.06M23.10M-30.20M-26.04M16.86M40.56M31.58M-26.79M4.25M12.98M0.75M-3.95M3.73M17.11M-6.29M-60.91M2.82M10.86M-0.81M
Income towards Parent Company 13.54M1.95M-2.06M23.10M-30.20M-26.04M16.86M40.56M31.58M-26.79M4.25M12.98M0.75M-3.95M3.73M17.11M-6.29M-60.91M2.82M10.86M-0.81M
Net Income towards Common Stockholders 13.54M1.95M-2.06M23.10M-30.20M-17.98M16.86M40.56M31.58M-15.23M4.25M12.98M0.75M1.20M3.73M17.11M-6.29M-37.78M2.82M10.86M-0.81M
Additional items
EPS (Basic) 0.200.03-0.030.34-0.28-0.190.150.350.27-0.130.040.110.010.010.030.14-0.05-0.320.020.09-0.01
EPS (Weighted Average and Diluted) 0.200.03-0.030.34-0.28-0.190.150.350.27-0.180.040.110.010.010.030.14-0.05-0.320.020.09-0.01
Shares Outstanding (Weighted Average) 67.67M67.67M67.67M106.29M89.96M115.88M118.47M118.69M119.16M119.41M
Shares Outstanding (Diluted Average) 67.67M116.05M119.38M119.15M119.79M119.81M
EBITDA 13.54M1.68M-2.07M23.13M-30.23M-17.55M17.10M41.06M32.09M-17.17M4.05M13.25M0.58M1.54M3.54M17.15M-5.90M-38.48M2.53M12.10M-0.42M
Interest Expenses 9.32M11.93M10.07M11.17M9.85M8.03M7.39M8.96M10.43M13.45M18.30M9.90M13.71M18.84M11.00M13.18M15.01M11.50M15.71M13.37M11.26M
Tax Rate 28.93%-73.91%175.87%20.04%9.85%-13.88%29.89%6.94%-4.45%-36.70%26.94%24.00%73.56%314.09%-31.38%10.73%19.09%-28.33%27.64%24.38%274.08%