HLLY (Holley Inc.) Stock Financials & Earnings | Market Cap Arena

HLLY (Holley Inc.) Stock Financials & Earnings | Market Cap Arena

HLLYHolley Inc.

Mkt Cap$396M

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NYSE

Revenue (TTM)$614M

Net Income (TTM)$19M

EPS (TTM)$0.16

Free Cash Flow (TTM)$22M

Gross Margin43.4%

Op. Margin13.4%

Net Margin3.1%

FCF Margin3.6%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)20.6x

YoY Rev Growth+1.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$172M	$68M	$26M
Q2 23	$175M	$70M	$30M
Q3 23	$157M	$58M	$19M
Q4 23	$156M	$60M	$19M
Q1 24	$159M	$52M	$10M
Q2 24	$169M	$70M	$28M
Q3 24	$134M	$52M	$6M
Q4 24	$140M	$72M	-$29M
Q1 25	$153M	$64M	$19M
Q2 25	$167M	$70M	$28M
Q3 25	$138M	$60M	$16M
Q4 25	$155M	$73M	$20M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	6.5x
Q2 23	0.6x	11.8x
Q3 23	0.6x	143.8x
Q4 23	0.6x	20.6x
Q1 24	0.6x	21.2x
Q2 24	0.6x	17.4x
Q3 24	0.6x	25.1x
Q4 24	0.7x	—
Q1 25	0.7x	—
Q2 25	0.7x	—
Q3 25	0.7x	—
Q4 25	0.6x	20.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$4M	$3M
Q2 23	$31M	$29M
Q3 23	$22M	$21M
Q4 23	$31M	$30M
Q1 24	$19M	$18M
Q2 24	$26M	$24M
Q3 24	-$2M	-$3M
Q4 24	$4M	$2M
Q1 25	-$8M	-$16M
Q2 25	$40M	$27M
Q3 25	$7M	$2M
Q4 25	$9M	$9M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1M
Q2 23	$2M
Q3 23	$2M
Q4 23	$2M
Q1 24	$1M
Q2 24	$1M
Q3 24	$2M
Q4 24	$2M
Q1 25	$8M
Q2 25	$13M
Q3 25	$6M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-13.9%	-10.8%
Q2 23	-2.3%	-5.8%
Q3 23	+1.1%	-9.6%
Q4 23	+1.0%	-18.3%
Q1 24	-7.9%	+1.5%
Q2 24	-3.3%	-2.5%
Q3 24	-14.4%	-6.4%
Q4 24	-10.1%	+23.5%
Q1 25	-3.5%	-9.9%
Q2 25	-1.7%	-1.7%
Q3 25	+3.2%	-4.6%
Q4 25	+11.0%	-19.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$394K	0.2%
Q2 23	$2M	1.0%
Q3 23	$3M	1.9%
Q4 23	$2M	1.4%
Q1 24	$1M	0.7%
Q2 24	$2M	1.0%
Q3 24	$2M	1.1%
Q4 24	$887K	0.6%
Q1 25	$1M	1.0%
Q2 25	$1M	0.8%
Q3 25	$2M	1.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$7M	—	—	—
Q2 23	$6M	—	—	—
Q3 23	$6M	—	—	—
Q4 23	$5M	$26M	$6M	—
Q1 24	$5M	—	—	—
Q2 24	$4M	—	—	—
Q3 24	$5M	—	—	—
Q4 24	$5M	$25M	$9M	—
Q1 25	$4M	—	—	$37M
Q2 25	$5M	—	—	—
Q3 25	$5M	—	—	—
Q4 25	$5M	—	—	$43M

Revenue Segments

Quarter

Revenue by Geography

Quarter	Italy	United States
Q1 25	$6M	$147M
Q2 25	$4M	$162M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$0	$21M
Q2 23	$43M	$0	$43M
Q3 23	$37M	$0	$37M
Q4 23	$41M	$0	$41M
Q1 24	$41M	$0	$41M
Q2 24	$53M	$0	$53M
Q3 24	$51M	$0	$51M
Q4 24	$56M	$0	$56M
Q1 25	$39M	$0	$39M
Q2 25	$64M	$0	$64M
Q3 25	$51M	$0	$51M
Q4 25	$37M	$0	$37M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	117M	+0.1%
Q2 23	118M	+0.5%
Q3 23	119M	+1.2%
Q4 23	120M	+0.3%
Q1 24	120M	-0.1%
Q2 24	119M	-0.2%
Q3 24	119M	-0.5%
Q4 24	118M	-0.2%
Q1 25	120M	+0.9%
Q2 25	120M	+0.2%
Q3 25	119M	-0.3%
Q4 25	122M	+1.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	$168M	3
FY 21	$403K	2K
FY 22	$424K	2K
FY 23	$414K	2K
FY 24	$411K	1K
FY 25	$418K	1K