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Holley Inc

HLLY

3.410USD

+0.110+3.33%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

407.17MMarket Cap

LossP/E TTM



Holley Inc

3.410

+0.110+3.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

57.67%40.49M

-141.66%-7.85M

-86.79%4.13M

-107.78%-1.75M

-16.48%25.68M

417.81%18.84M

21000.68%31.23M

359.37%22.48M

1138.68%30.74M

-80.17%3.64M

104.44%148.00K

---8.67M

-90.96%2.48M

-3.20%18.35M

-126.03%-3.33M

--27.44M

7.83%18.96M

--12.81M

--17.58M

Net income from continuing operations

-36.49%10.86M

-24.48%2.82M

-3243.26%-37.78M

-936.17%-6.29M

31.79%17.11M

-12.17%3.73M

107.89%1.20M

-97.62%752.00K

-68.00%12.98M

-74.81%4.25M

15.32%-15.23M

--31.58M

75.61%40.56M

919.94%16.86M

-1020.69%-17.98M

--23.10M

-142.37%-2.06M

--1.95M

--4.85M

Operating gains losses

12.89%6.89M

21.14%7.15M

686.27%47.86M

103.52%13.17M

-0.62%6.10M

-4.28%5.90M

-3.46%6.09M

-27.23%6.47M

-0.70%6.14M

6.26%6.16M

-19.24%6.30M

--8.89M

8.45%6.18M

3.81%5.80M

61.64%7.81M

--5.70M

18.29%5.59M

--4.83M

--4.72M

Deferred tax

49.43%-1.51M

95.66%-83.00K

-302.15%-7.62M

-277.48%-3.63M

64.24%-2.99M

16.99%-1.91M

150.67%3.77M

165.42%2.05M

-3900.45%-8.36M

-75.73%-2.30M

-724.39%-7.44M

---3.13M

-69.01%220.00K

-374.06%-1.31M

-114.63%-902.00K

--710.00K

95.90%478.00K

--6.17M

--244.00K

Other non-cash items

-59.78%1.40M

-81.09%2.35M

650.37%2.99M

-75.14%652.00K

50.28%3.47M

148.89%12.41M

-105.26%-544.00K

-45.17%2.62M

-49.38%2.31M

195.61%4.99M

-36.87%10.35M

--4.78M

-0.61%4.56M

78.52%1.69M

233.77%16.39M

--4.59M

13.31%945.00K

--4.91M

--834.00K

Change in working capital

308.54%20.23M

-706.64%-25.13M

-168.21%-10.51M

-222.92%-7.70M

-71.95%4.95M

128.60%4.14M

836.59%15.40M

138.46%6.26M

169.47%17.66M

-15.77%-14.48M

81.35%-2.09M

---16.29M

-7.31%-25.42M

-190.19%-12.51M

-83.59%-11.21M

---23.68M

105.06%13.87M

---6.11M

--6.76M

-Change in receivables

100.82%63.00K

-3096.57%-14.93M

703.34%7.40M

18.85%11.47M

-605.44%-7.65M

95.15%-467.00K

-109.93%-1.23M

532.87%9.65M

-118.27%-1.08M

21.60%-9.62M

118.20%12.35M

---2.23M

238.05%5.93M

-50.43%-12.28M

30.75%5.66M

---4.30M

-107.90%-8.16M

--4.33M

---3.92M

-Change in inventory

-10.23%8.14M

144.71%1.01M

-183.10%-14.25M

-197.46%-9.12M

-7.36%9.07M

-218.85%-2.26M

241.68%17.15M

155.63%9.36M

140.63%9.79M

135.27%1.90M

36.54%-12.11M

---16.82M

-185.47%-24.10M

-169.61%-5.38M

-70.30%-19.08M

---8.44M

-26.73%7.73M

---11.20M

--10.56M

-Change in prepaid expenses

240.82%583.00K

1246.03%3.46M

257.43%3.63M

-97.60%63.00K

-119.78%-414.00K

-306.85%-302.00K

-2106.09%-2.31M

193.31%2.62M

567.19%2.09M

-96.59%146.00K

101.16%115.00K

---2.81M

-1.59%-448.00K

331.18%4.29M

-1528.85%-9.94M

---441.00K

-327.48%-1.85M

---610.00K

--815.00K

Cash from non-recurring investing activities

Cash from operating activities

57.67%40.49M

-141.66%-7.85M

-86.79%4.13M

-107.78%-1.75M

-16.48%25.68M

417.81%18.84M

21000.68%31.23M

359.37%22.48M

1138.68%30.74M

-80.17%3.64M

104.44%148.00K

---8.67M

-90.96%2.48M

-3.20%18.35M

-126.03%-3.33M

--27.44M

7.83%18.96M

--12.81M

--17.58M

Investing cash flow

Net cash from continuing investing activities

893.06%13.16M

609.44%7.74M

77.03%2.35M

-58.14%311.00K

-22.01%1.32M

59.74%1.09M

-7.13%1.33M

-61.04%743.00K

-55.03%1.70M

-87.78%683.00K

-69.73%1.43M

--1.91M

0.69%3.78M

79.99%5.59M

126.90%4.72M

--3.75M

141.93%3.10M

--2.08M

--1.28M

Capital expenditures

853.48%13.16M

511.86%7.74M

60.32%2.43M

2.86%1.73M

-20.55%1.38M

26.37%1.27M

-17.78%1.52M

-21.40%1.68M

-55.10%1.74M

-82.56%1.00M

-61.28%1.84M

--2.14M

-4.16%3.87M

84.92%5.74M

71.40%4.76M

--4.04M

141.93%3.10M

--2.78M

--1.28M

Net cash flow from disposal of fixed assets

264.38%4.83M

173.14%2.98M

77.03%2.35M

-58.14%311.00K

-22.01%1.32M

59.74%1.09M

-7.13%1.33M

-61.04%743.00K

-55.03%1.70M

-87.78%683.00K

-69.73%1.43M

--1.91M

0.69%3.78M

79.99%5.59M

126.90%4.72M

--3.75M

141.93%3.10M

--2.08M

--1.28M

Net cash flow from intangible asset transactions

--8.33M

--4.76M

----

--0.00

----

--0.00

----

Net cash flow from business transactions

----

--7.10M

----

-100.00%0.00

--0.00

100.00%0.00

103.03%1.74M

--0.00

76.93%-12.46M

---1.62M

63.38%-57.43M

---54.01M

----

---156.83M

----

Cash from non-current investing activities

Net cash flow from investing activities

-893.06%-13.16M

-609.44%-7.74M

457.53%4.75M

58.14%-311.00K

22.01%-1.32M

-59.74%-1.09M

-525.64%-1.33M

61.04%-743.00K

89.54%-1.70M

90.52%-683.00K

100.50%312.00K

---1.91M

71.89%-16.24M

-132.09%-7.20M

60.89%-62.16M

---57.76M

-141.93%-3.10M

---158.91M

---1.28M

Financing cash flow

Cash flow from continuous financing activities

83.12%-2.09M

86.59%-2.37M

83.50%-4.29M

99.01%-272.00K

-73.36%-12.37M

-109.47%-17.67M

-413.11%-26.01M

-900.58%-27.43M

-1347.73%-7.14M

-156.54%-8.44M

-82.65%8.31M

---2.74M

138.78%572.00K

-5037.50%-3.29M

-70.63%47.89M

---1.48M

-100.23%-64.00K

--163.04M

--27.50M

Net cash flow from debt Issuance/repayment

84.55%-1.83M

89.40%-1.78M

85.89%-3.61M

99.14%-227.00K

-74.68%-11.86M

-129.93%-16.75M

-408.19%-25.60M

-1459.14%-26.36M

-3691.53%-6.79M

-121.53%-7.28M

-86.45%8.31M

---1.69M

112.81%189.00K

-5037.50%-3.29M

-63.46%61.30M

---1.48M

-100.23%-64.00K

--167.75M

--27.50M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--383.00K

----

Net cash flow from other financing activities

50.39%-256.00K

35.50%-594.00K

-66.01%-679.00K

95.76%-45.00K

-47.85%-516.00K

19.98%-921.00K

---409.00K

-1.05%-1.06M

---349.00K

---1.15M

100.00%0.00

---1.05M

----

-184.78%-13.41M

----

---4.71M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

83.12%-2.09M

86.59%-2.37M

83.50%-4.29M

99.01%-272.00K

-73.36%-12.37M

-109.47%-17.67M

-413.11%-26.01M

-900.58%-27.43M

-1347.73%-7.14M

-156.54%-8.44M

-82.65%8.31M

---2.74M

138.78%572.00K

-5037.50%-3.29M

-70.63%47.89M

---1.48M

-100.23%-64.00K

--163.04M

--27.50M

Net cash flow

Beginning cash balance

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

-69.21%16.61M

--30.55M

-49.60%44.08M

-49.32%36.33M

-1.48%53.93M

--87.46M

759.92%71.67M

--54.74M

--8.34M

Current period cash flow changes

107.26%24.77M

-37097.83%-17.02M

25.61%5.34M

60.57%-2.33M

-45.48%11.95M

100.86%46.00K

-55.49%4.25M

57.65%-5.91M

262.09%21.92M

-168.77%-5.33M

154.22%9.54M

---13.95M

57.46%-13.53M

-50.87%7.76M

-203.92%-17.60M

---31.80M

-63.95%15.79M

--16.94M

--43.80M

Effect of exchange rate changes

-1629.63%-467.00K

2643.24%941.00K

110.92%753.00K

100.92%2.00K

-268.75%-27.00K

-125.52%-37.00K

-54.05%357.00K

65.62%-218.00K

104.68%16.00K

243.56%145.00K

--777.00K

---634.00K

---342.00K

---101.00K

----

Ending cash balance

20.28%63.84M

-5.01%39.07M

36.53%56.09M

37.79%50.75M

24.19%53.08M

97.57%41.13M

57.10%41.08M

121.81%36.83M

39.88%42.74M

-52.78%20.82M

-28.01%26.15M

--16.61M

-45.11%30.55M

-49.60%44.08M

-49.32%36.33M

--55.66M

67.77%87.46M

--71.67M

--52.13M

Free cash flow

12.47%27.33M

-188.69%-15.59M

-94.30%1.69M

-116.71%-3.48M

-16.23%24.30M

566.34%17.58M

1850.85%29.71M

292.55%20.80M

2191.35%29.01M

-79.08%2.64M

79.05%-1.70M

---10.80M

-105.93%-1.39M

-20.46%12.61M

-180.76%-8.10M

--23.40M

-2.73%15.85M

--10.03M

--16.30M

Currency unit

USD

Audit opinions

KeyAI

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