HLLY

HOLLEY INC.

HLLY · CIK 1822928 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$602M
20202024
Net Income−$23M
20202024
Operating CF$47M
20202024
Free Cash Flow$40M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.6B$0.7B$0.7B$0.7B—
Cost of Revenue$0.4B$0.4B$0.4B$0.4B—
Gross Profit$0.2B$0.3B$0.3B$0.3B—
R&D Expense$0.0B$0.0B$0.0B$0.0B—
SG&A Expense$0.1B$0.1B$0.2B$0.1B—
Operating Income$0.0B$0.1B$0.1B$0.1B$-0.0B
Net Income$-0.0B$0.0B$0.1B$-0.0B$-0.0B
EPS (Basic)$-0.20$0.16$0.63$-0.30—
EPS (Diluted)$-0.20$0.16$0.14$-0.30—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.1B$1.2B$1.2B$1.2B$0.3B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.0B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.8B$0.8B$0.9B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B—
Stockholders' Equity$0.4B$0.4B$0.4B$0.3B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.1B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$-0.1B$0.0B$0.1B$0.3B
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