Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 167M | 8.9% |
| Gross Profit | 70M | 8.5% |
| Cost of Revenue | 97M | 9.2% |
| Operating expense | 42M | 6% |
| Net Income | 11M | 285.6% |
| EBITDA | 35M | 29.5% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.16B | 1.2% |
| Total Liabilities | 720M | 0.1% |
| Total Equity | 438M | 3.1% |
| Shares Outstanding | 120M | 0.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 40M | 615.8% |
| Cash from investing | -13M | 70% |
| Cash from financing | -2.1M | 11.9% |
EPS
Financial Highlights for Holley in Q2 '25
Holley reported a revenue of 167M, which is a 8.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 70M, marking a 8.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 97M, a 9.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 42M, showing a -6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 11M, showing a 285.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 35M, showing a 29.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Holley with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
