Financial insights of HLLY-WT

MyFinsight

For the quarter ending 2025-09-28, HLLY-WT made $138,373K in revenue. -$424K in net income. Net profit margin of -0.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28
Net sales	138,373
Cost of goods sold	78,534
Gross profit	59,839
Selling, general, and administrative	33,466
Research and development costs	4,715
Amortization of intangible assets	3,456
Restructuring costs	1,360
Write-down of assets held for sale	0
Other operating expense	-975
Total operating expense	43,972
Operating income	15,867
Change in fair value of warrant liability	3,019
Change in fair value of earn-out liability	1,126
Loss on early extinguishment of debt	0
Interest expense, net	11,259
Total non-operating expense	-15,404
Income (loss) before income taxes	463
Income tax expense (benefit)	1,269
Net income (loss)	-806
Foreign currency translation adjustment	382
Total comprehensive income (loss)	-424

Basic net income (loss) per share (in usd per share)	-0.01
Diluted net income (loss) per share (in usd per share)	-0.01
Weighted average common shares outstanding - basic (in shares)	119,405,911
Weighted average common shares outstanding - diluted (in shares)	119,405,911