The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 19,175 |
| Depreciation | 9,704 |
| Amortization of intangible assets | 13,778 |
| Impairment of indefinite-lived intangible assets | 0 |
| Impairment of goodwill | 0 |
| Amortization of deferred loan costs | 1,726 |
| Amortization of right of use assets | 5,397 |
| Fair value adjustments to warrant liability | 1,211 |
| Fair value adjustments to earn-out liability | 897 |
| Fair value adjustments to interest rate collar | -3,439 |
| Equity compensation | 8,163 |
| Change in deferred taxes | 9,149 |
| Loss on sale of assets | 0 |
| Loss (gain) on early extinguishment of long-term debt | 93 |
| Loss (gain) on disposal of property, plant and equipment | -722 |
| Provision for inventory reserves | 4,175 |
| Provision for credit losses | 362 |
| Accounts receivable | 21,409 |
| Inventories | 17,076 |
| Prepaids and other current assets | 6,181 |
| Accounts payable | 12,861 |
| Accrued interest | 115 |
| Accrued and other liabilities | 105 |
| Net cash provided by operating activities | 46,220 |
| Capital expenditures | 12,321 |
| Acquisition of license agreement | 20,230 |
| Proceeds from the disposal of fixed assets | 322 |
| Proceeds from sale of business | 0 |
| Net cash (used in) provided by investing activities | -32,229 |
| Principal payments on long-term debt | 32,108 |
| Deferred financing fees | -343 |
| Payments from stock-based award activities | 847 |
| Borrowings under revolving credit facility | 10,000 |
| Repayment of borrowings under revolving credit facility | 10,000 |
| Net cash used in financing activities | -32,612 |
| Effect of foreign currency rate fluctuations on cash | -235 |
| Net change in cash and cash equivalents | -18,856 |
| Beginning of period | 56,087 |
| End of period | 37,231 |
Holley Inc. (HLLY)
Holley Inc. (HLLY)