HomeHLLY • NYSE
Holley Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 153.04M | -3.53% |
Operating expense | 44.28M | 7.39% |
Net income | 2.82M | -24.48% |
Net profit margin | 1.84 | -21.70% |
Earnings per share | 0.02 | — |
EBITDA | 25.64M | 53.30% |
Effective tax rate | 27.64% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.07M | -5.01% |
Total assets | 1.14B | -3.99% |
Total liabilities | 719.58M | -3.65% |
Total equity | 424.59M | — |
Shares outstanding | 119.09M | — |
Price to book | 0.55 | — |
Return on assets | 4.35% | — |
Return on capital | 4.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.82M | -24.48% |
Cash from operations | -7.85M | -141.66% |
Cash from investing | -7.74M | -609.44% |
Cash from financing | -2.37M | 86.59% |
Net change in cash | -17.02M | -37,097.83% |
Free cash flow | 6.65M | -71.83% |
Previous close
$1.97
Day range
$1.96 - $2.01
Year range
$1.60 - $4.08
Market cap
234.60M USD
Avg Volume
627.76K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1903
Headquarters
Website
Employees
1,467