Financial insights of HLLY-WT

MyFinsight

For the quarter ending 2026-03-29, HLLY-WT made $147,330K in revenue. $6,301K in net income. Net profit margin of 4.28%.

Income Statement	2026-03-29	2025-12-31	2025-09-28
Net sales	147,330	198,211*	138,373
Cost of goods sold	86,594	111,677*	78,534
Gross profit	60,736	86,534*	59,839
Selling, general, and administrative	35,402	45,734*	33,466
Research and development costs	3,996	4,686*	4,715
Amortization of intangible assets	3,427	3,410*	3,456
Impairment of indefinite-lived intangible assets	-	0*	-
Impairment of goodwill	-	0*	-
Restructuring costs	875	-1,177*	1,360
Loss on sale of assets	-	0*	0
Other operating income, net	472	815*	-975
Total operating expense	43,228	51,838*	43,972
Operating income	17,508	34,696*	15,867
Change in fair value of warrant liability	-1,031	-7,846*	3,019
Change in fair value of earn-out liability	-514	-2,481*	1,126
Loss (gain) on early extinguishment of debt	-	93*	0
Interest expense, net	9,917	18,056*	11,259
Total non-operating expense	-8,372	-7,636*	-15,404
Income before income taxes	9,136	27,060*	463
Income tax expense	1,879	5,651*	1,269
Net income	7,257	21,409*	-806
Foreign currency translation adjustment	-956	320	382
Total other comprehensive income (loss)	-	-320*	-
Total comprehensive income	6,301	21,729	-424

Basic EPS	0.06	0.183	-0.01
Diluted EPS	0.06	0.18	-0.01
Basic Average Shares	119,806,586	119,020,643	119,405,911
Diluted Average Shares	122,004,920	120,680,429	119,405,911

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.