HLLYHolley Inc.

$396M

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$155M-3.1% YoY

Gross Profit

$48M31.3% margin

Operating Income

$3M2.0% margin

Net Income

$32M20.4% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$839M

Stockholders' Equity

$418M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$160M	-3.1%
Gross Profit	$48M	$65M	-25.8%
Operating Income	$3M	$2M	+60.0%
Net Income	$32M	-$30M	+204.6%

HLLY Q3 2022 Earnings — Holley Inc. Revenue & Financial Results | Market Cap Arena