Holley Inc. (HLLY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q1 '20: 107.2M Q2 '20: 125.3M Q3 '20: 133.3M Q4 '20: 138.4M Q1 '21: 160.3M Q2 '21: 193M Q3 '21: 159.7M Q4 '21: 179.8M Q2 '22: 200.1M Q3 '22: 179.4M Q4 '22: 154.8M Q4 '22: 154.2M Q2 '23: 172.2M Q3 '23: 175.3M Q4 '23: 156.5M Q4 '23: 155.7M Q1 '24: 158.6M Q2 '24: 169.5M Q3 '24: 134M Q4 '24: 140.1M Q1 '25: 153M Q2 '25: 166.7M Q3 '25: 138.4M Q4 '25: 155.4M Q1 '26: 147.3M Q2 '26: 172M Q2 '20 Q2 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q1 '20: 43.3M Q2 '20: 54.8M Q3 '20: 55.5M Q4 '20: 54.6M Q1 '21: 65.7M Q2 '21: 81.2M Q3 '21: 65.2M Q4 '21: 74.7M Q2 '22: 82.7M Q3 '22: 75.3M Q4 '22: 48.4M Q4 '22: 47.3M Q2 '23: 67.7M Q3 '23: 69.7M Q4 '23: 58.4M Q4 '23: 60.3M Q1 '24: 52.1M Q2 '24: 70.3M Q3 '24: 52.3M Q4 '24: 63.9M Q1 '25: 64.1M Q2 '25: 69.6M Q3 '25: 59.8M Q4 '25: 72.8M Q1 '26: 60.7M Q2 '26: 70.5M Q2 '20 Q2 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-25M 0 25M 50M 75M Q1 '20: 17.7M Q2 '20: 26.3M Q3 '20: 28.4M Q4 '20: 13.1M Q1 '21: 12.8M Q1 '21: -2.9M Q2 '21: 40.1M Q2 '21: 55.8M Q2 '21: -1.7M Q3 '21: 1.9M Q3 '21: 59.3M Q4 '21: 22.8M Q2 '22: 36M Q3 '22: 25.1M Q4 '22: 3.1M Q2 '23: 26M Q3 '23: 30M Q4 '23: 19.3M Q4 '23: 18.8M Q1 '24: 10.2M Q2 '24: 27.9M Q3 '24: 5.6M Q1 '25: 19.3M Q2 '25: 27.5M Q3 '25: 15.9M Q4 '25: 19.8M Q1 '26: 17.5M Q2 '26: 2.8M Q4 '20 Q2 '21 Q4 '21 Q2 '23 Q1 '24 Q2 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '20: 4.9M Q2 '20: 12.5M Q3 '20: 13.5M Q4 '20: 2M Q4 '20: -4.4M Q1 '21: -2.1M Q1 '21: -3M Q2 '21: 23.1M Q2 '21: 24.1M Q2 '21: -12.9M Q3 '21: -30.2M Q3 '21: 6.7M Q4 '21: -18M Q2 '22: 16.9M Q3 '22: 40.6M Q4 '22: 31.6M Q2 '23: 4.2M Q3 '23: 13M Q3 '23: 13M Q4 '23: 752K Q4 '23: 1.2M Q1 '24: 3.7M Q2 '24: 17.1M Q3 '24: -6.3M Q3 '24: -6.3M Q4 '24: -37.8M Q1 '25: 2.8M Q2 '25: 10.9M Q3 '25: -806K Q4 '25: 6.3M Q1 '26: 7.3M Q2 '26: -2.4M Q4 '20 Q2 '21 Q3 '21 Q4 '22 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q1 '20: 63.8M Q2 '20: 70.5M Q3 '20: 77.8M Q4 '20: 83.9M Q1 '21: 94.7M Q2 '21: 111.8M Q3 '21: 94.5M Q4 '21: 105.1M Q2 '22: 117.3M Q3 '22: 104.1M Q4 '22: 106.4M Q4 '22: 106.9M Q2 '23: 104.5M Q3 '23: 105.5M Q4 '23: 98.2M Q4 '23: 95.5M Q1 '24: 106.6M Q2 '24: 99.2M Q3 '24: 81.7M Q4 '24: 76.2M Q1 '25: 89M Q2 '25: 97.1M Q3 '25: 78.5M Q4 '25: 82.7M Q1 '26: 86.6M Q2 '26: 101.5M Q2 '20 Q2 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '20: 32.2M Q4 '20: 12.8M Q1 '21: 19M Q1 '21: -53.7K Q2 '21: 46.5M Q3 '21: 25.3M Q2 '22: 18.3M Q3 '22: 2.5M Q4 '22: -8.7M Q4 '22: 148K Q2 '23: 3.6M Q3 '23: 30.7M Q4 '23: 22.5M Q4 '23: 31.2M Q1 '24: 18.8M Q2 '24: 25.7M Q3 '24: -1.7M Q4 '24: 4.1M Q1 '25: -7.8M Q2 '25: 40.5M Q3 '25: 7.4M Q4 '25: 6.2M Q1 '26: -2.9M Q2 '26: 47.1M Q1 '21 Q3 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '20: 28.9M Q4 '20: 10M Q1 '21: 15.9M Q2 '22: 12.6M Q3 '22: -1.4M Q4 '22: -10.8M Q4 '22: -1.7M Q2 '23: 2.6M Q3 '23: 29M Q4 '23: 20.8M Q4 '23: 29.7M Q1 '24: 17.6M Q2 '24: 24.3M Q3 '24: -3.5M Q4 '24: 1.7M Q1 '25: -10.8M Q2 '25: 35.7M Q3 '25: 5.3M Q4 '25: 3.8M Q1 '26: -6.3M Q2 '26: 40.9M Q1 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '20: 67.7M Q1 '21: 67.7M Q2 '21: 67.7M Q3 '21: 106.3M Q2 '22: 116M Q3 '22: 117.1M Q4 '22: 117.1M Q2 '23: 117.2M Q3 '23: 117.9M Q4 '23: 119.2M Q1 '24: 119.5M Q2 '24: 119.3M Q3 '24: 118.7M Q1 '25: 119.6M Q2 '25: 119.8M Q3 '25: 119.4M Q1 '26: 122M Q2 '26: 120.3M Q2 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '22: 0.03 Q4 '22: 0.58 Q4 '23: 0.17 Q1 '24: 0.16 Q2 '24: 0.19 Q3 '24: 0.13 Q4 '24: -0.20 Q1 '25: -0.21 Q2 '25: -0.26 Q3 '25: -0.22 Q4 '25: 0.15 Q1 '26: 0.19 Q2 '26: 0.08 Q3 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.