Financial insights of HLLY

MyFinsight

For the year ending 2025-12-31, HLLY made $613,514K in revenue. $20,457K in net income. Net profit margin of 3.33%.

Income Statement	2025-12-31
Net sales	613,514
Cost of goods sold	347,279
Gross profit	266,235
Selling, general, and administrative	146,132
Research and development costs	18,831
Amortization of intangible assets	13,778
Impairment of indefinite-lived intangible assets	0
Impairment of goodwill	0
Restructuring costs	2,903
Loss on sale of assets	0
Other operating expense (income)	-2,110
Total operating expense	183,754
Operating income	82,481
Change in fair value of warrant liability	1,211
Change in fair value of earn-out liability	897
Loss (gain) on early extinguishment of debt	93
Interest expense, net	51,833
Total non-operating expense	-53,848
Income (loss) before income taxes	28,633
Income tax expense (benefit)	9,458
Net income (loss)	19,175
Foreign currency translation adjustment	1,282
Total other comprehensive income (loss)	-1,282
Total comprehensive income (loss)	20,457

Basic EPS	0.16
Diluted EPS	0.16
Basic Average Shares	119,213,277
Diluted Average Shares	120,043,170