HLLYHolley Inc.

$396M

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$154M-14.3% YoY

Gross Profit

$47M30.7% margin

Operating Income

-$14M-8.8% margin

Net Income

-$15M-9.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$148,000

Free Cash Flow

-$2M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$834M

Stockholders' Equity

$416M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$180M	-14.3%
Gross Profit	$47M	$75M	-36.8%
Operating Income	-$14M	$23M	-159.3%
Net Income	-$15M	-$18M	+15.3%

HLLY Q4 2022 Earnings — Holley Inc. Revenue & Financial Results | Market Cap Arena