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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$147,330K
Net Income
$6,301K
Net Profit Margin
4.28%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
US
IT
Revenue Breakdown
American Performance
Truck And Off Road
Safety And Racing
Euro And Import
Revenue Breakdown
cost of goods sold
gross profit
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
US
$141,649K
IT
$5,681K
Net sales
$147,330K
Gross profit
$60,736K
Cost of goods sold
$86,594K
Operating income
$17,508K
Total operating
expense
$43,228K
Other operating
income, net
$472K
Income before income
taxes
$9,136K
Total non-operating
expense
-$8,372K
Change in fair value of
warrant liability
-$1,031K
Change in fair value of
earn-out liability
-$514K
Selling, general, and
administrative
$35,402K
Research and development
costs
$3,996K
Amortization of intangible
assets
$3,427K
Restructuring costs
$875K
Net income
$7,257K
Income tax expense
$1,879K
Interest expense, net
$9,917K
Total comprehensive
income
$6,301K
Foreign currency
translation adjustment
-$956K
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Holley Inc. (HLLY-WT)
Holley Inc. (HLLY-WT)