For the quarter ending 2025-09-28, HLLY made $138,373K in revenue. -$424K in net income. Net profit margin of -0.31%.
| Income Statement | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Net sales | 138,373 | 166,661 | 153,044 | 134,038 |
| Cost of goods sold | 78,534 | 97,103 | 88,956 | 81,732 |
| Gross profit | 59,839 | 69,558 | 64,088 | 52,306 |
| Selling, general, and administrative | 33,466 | 32,954 | 36,699 | 30,109 |
| Research and development costs | 4,715 | 5,086 | 4,093 | 4,620 |
| Amortization of intangible assets | 3,456 | 3,350 | 3,532 | 3,436 |
| Restructuring costs | 1,360 | 355 | 463 | 954 |
| Write-down of assets held for sale | 0 | - | - | 7,505 |
| Other operating expense | -975 | -299 | 42 | -119 |
| Total operating expense | 43,972 | 42,044 | 44,745 | 46,743 |
| Operating income | 15,867 | 27,514 | 19,343 | 5,563 |
| Change in fair value of warrant liability | 3,019 | -7 | -73 | -1,041 |
| Change in fair value of earn-out liability | 1,126 | -219 | -185 | -634 |
| Loss on early extinguishment of debt | 0 | 0 | - | - |
| Interest expense, net | 11,259 | 13,374 | 15,708 | 15,010 |
| Total non-operating expense | -15,404 | -13,148 | -15,450 | -13,335 |
| Income (loss) before income taxes | 463 | 14,366 | 3,893 | -7,772 |
| Income tax expense (benefit) | 1,269 | 3,503 | 1,076 | -1,484 |
| Net income (loss) | -806 | 10,863 | 2,817 | -6,288 |
| Foreign currency translation adjustment | 382 | 1,239 | 285 | -386 |
| Total comprehensive income (loss) | -424 | 12,102 | 2,532 | -5,902 |
| Basic net income (loss) per share (in usd per share) | -0.01 | 0.09 | 0.02 | -0.05 |
| Diluted net income (loss) per share (in usd per share) | -0.01 | 0.09 | 0.02 | -0.05 |
| Weighted average common shares outstanding - basic (in shares) | 119,405,911 | 119,162,895 | 118,845,487 | 118,694,139 |
| Weighted average common shares outstanding - diluted (in shares) | 119,405,911 | 119,790,625 | 119,559,217 | 118,694,139 |
Holley Inc. (HLLY)
Holley Inc. (HLLY)