Holley | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 138.37 M

LB filings
2025.11.07 12:34
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Revenue: As of FY2025 Q3, the actual value is USD 138.37 M, beating the estimate of USD 132.36 M.

EPS: As of FY2025 Q3, the actual value is USD -0.01, missing the estimate of USD 0.0457.

EBIT: As of FY2025 Q3, the actual value is USD 11.72 M.

Segment Revenue

  • Net Sales: Increased by 3.2% to $138.4 million in Q3 2025 compared to $134.0 million in Q3 2024.
  • Core Business Net Sales: Grew by 6.4% in Q3 2025 compared to Q3 2024, excluding non-core business net sales of approximately $4.0 million in Q3 2024.

Operational Metrics

  • Net Loss: - $0.8 million in Q3 2025, compared to - $6.3 million in Q3 2024.
  • Gross Profit: Increased by 14.4% to $59.8 million in Q3 2025 from $52.3 million in Q3 2024.
  • Operating Income: Increased by 185.2% to $15.9 million in Q3 2025 from $5.6 million in Q3 2024.
  • Adjusted EBITDA: Increased to $27.1 million in Q3 2025 from $22.1 million in Q3 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $7.4 million in Q3 2025, compared to Net Cash Used of - $1.7 million in Q3 2024.
  • Free Cash Flow: $5.5 million in Q3 2025, compared to - $2.1 million in Q3 2024.

Unique Metrics

  • Leverage Ratio: Reduced to 3.9x at the end of Q3 2025, the lowest level since 2022.

Outlook / Guidance

  • Full Year 2025 Outlook: Net sales expected to be between $590 million and $605 million, with Adjusted EBITDA between $120 million and $127 million.
  • Capital Expenditures: Projected to be between $10 million and $14 million for the full year 2025.
  • Interest Expense: Expected to be between $45 million and $50 million, excluding collar revaluation.
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