Holley Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M |
| Cost of revenue | $347.3M | $363.7M | $403.6M | $434.8M | $406.0M |
| Gross profit | $266.2M | $238.5M | $256.1M | $253.7M | $286.8M |
| Selling, general & administrative | $146.1M | $132.1M | $120.2M | $150.7M | $116.8M |
| Research and development | $18.8M | $18.7M | $23.8M | $29.1M | $28.3M |
| Operating expenses | $183.8M | $223.9M | $162.1M | $202.9M | $209.3M |
| Operating income | $82.5M | $14.7M | $94.0M | $50.7M | $77.5M |
| Interest expense | $51.8M | $50.7M | $60.7M | $40.2M | $39.1M |
| Pretax income | $28.6M | -$26.3M | $27.6M | $78.3M | -$16.7M |
| Income tax expense | $9.5M | -$3.0M | $8.4M | $4.5M | $10.4M |
| Net income | $19.2M | -$23.2M | $19.2M | $73.8M | -$27.1M |
| Balance Sheet | |||||
| Cash and equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M |
| Current assets | $316.2M | $297.3M | $297.4M | $325.0M | $291.7M |
| Total assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| Current liabilities | $115.1M | $95.2M | $93.7M | $101.3M | $91.8M |
| Total liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M |
| Total debt | $529.4M | $561.6M | $594.5M | $650.6M | $645.5M |
| Stockholders' equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M |
| Cash Flow Statement | |||||
| Cash from operations | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M |
| Depreciation and amortization | $9.7M | $10.6M | $10.3M | $10.1M | $11.5M |
| Stock-based compensation | — | — | — | — | $5.0M |
| Capital expenditure | $12.3M | $6.8M | $5.9M | $13.6M | $15.2M |
| Free cash flow | $33.9M | $40.1M | $82.2M | -$1.3M | $6.3M |
| Impairments | $0 | $40.9M | $0 | $0 | $0 |
Shares outstanding 121.5M · Free float 66.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.