Holley Inc. (HLLY)
2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 166,661 | 153,044 | 134,038 | 169,496 |
| Cost of goods sold | 97,103 | 88,956 | 81,732 | 99,203 |
| Gross profit | 69,558 | 64,088 | 52,306 | 70,293 |
| Write-down of assets held-for-sale | - | - | 7,505 | - |
| Selling, general, and administrative | 32,954 | 36,699 | 30,109 | 34,570 |
| Restructuring costs | 355 | 463 | 954 | -3 |
| Research and development costs | 5,086 | 4,093 | 4,620 | 4,311 |
| Other operating expense | -299 | 42 | -119 | -102 |
| Amortization of intangible assets | 3,350 | 3,532 | 3,436 | 3,435 |
| Total operating expense | 42,044 | 44,745 | 46,743 | 42,415 |
| Operating income | 27,514 | 19,343 | 5,563 | 27,878 |
| Interest expense, net | 13,374 | 15,708 | 15,010 | 13,178 |
| Loss on early extinguishment of debt | - | - | - | - |
| Change in fair value of warrant liability | -7 | -73 | -1,041 | -3,402 |
| Change in fair value of earn-out liability | -219 | -185 | -634 | -1,058 |
| Total non-operating expense | -13,148 | -15,450 | -13,335 | -8,718 |
| Income before income taxes | 14,366 | 3,893 | -7,772 | 19,160 |
| Income tax expense | 3,503 | 1,076 | -1,484 | 2,055 |
| Net income | 10,863 | 2,817 | -6,288 | 17,105 |
| Foreign currency translation adjustment | 1,239 | - | - | - |
| Foreign currency translation adjustment | - | 285 | -386 | -44 |
| Total comprehensive income | 12,102 | 2,532 | -5,902 | 17,149 |
| Basic net income per share (in usd per share) | 0.09 | 0.02 | -0.05 | 0.14 |
| Diluted net income per share (in usd per share) | 0.09 | 0.02 | -0.05 | 0.14 |
| Weighted average common shares outstanding - basic (in shares) | 119,162,895 | 118,845,487 | 118,694,139 | 118,470,358 |
| Weighted average common shares outstanding - diluted (in shares) | 119,790,625 | 119,559,217 | 118,694,139 | 119,261,236 |