HLLYHolley Inc.

$396M

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$160M+49.6% YoY

Gross Profit

$66M41.0% margin

Operating Income

$13M8.0% margin

Net Income

-$2M-1.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+15.8%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$131,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$842M

Stockholders' Equity

$238M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$107M	+49.6%
Gross Profit	$66M	$43M	+51.6%
Operating Income	$13M	$18M	-27.7%
Net Income	-$2M	$5M	-142.4%

HLLY Q1 2021 Earnings — Holley Inc. Revenue & Financial Results | Market Cap Arena