Loar Holdings Inc. (LOAR)

Loar Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	496.28	402.82	317.48	239.43
Revenue Growth (YoY)	23.20%	26.88%	32.59%	-
Cost of Revenue	234.96	203.99	163.21	127.93
Gross Profit	261.33	198.83	154.26	111.5
Selling, General & Admin	143.64	112.26	82.14	66.54
Other Operating Expenses	11.44	-1.06	2.63	5.5
Total Operating Expenses	155.08	111.19	84.77	72.04
Operating Income	106.24	87.63	69.49	39.46
Interest Expense	-25.67	-52.11	-67.05	-42.07
Other Non-Operating Income (Expense)	-	-6.46	-	-
Total Non-Operating Income (Expense)	-25.67	-58.57	-67.05	-42.07
Pretax Income	80.58	29.06	2.44	-2.61
Provision for Income Taxes	8.43	6.83	7.05	-0.14
Net Income	72.15	22.23	-4.62	-2.47
Net Income to Common	72.15	22.23	-4.62	-2.47
Net Income Growth	224.53%	-	-	-
Shares Outstanding (Basic)	94	89	0	0
Shares Outstanding (Diluted)	96	92	0	0
Shares Change (YoY)	4.59%	44943037.25%	-	-
EPS (Basic)	0.77	0.25	-22620.18	-12101.03
EPS (Diluted)	0.75	0.24	-22620.18	-12101.03
EPS Growth	212.50%	-	-	-
Shares Outstanding	93.62	93.56	77	77
Free Cash Flow	99.26	46.1	0.68	5.34
Free Cash Flow Growth	115.31%	6689.40%	-87.28%	-
Free Cash Flow Per Share	1.04	0.50	3328.43	26156.86
Gross Margin	52.66%	49.36%	48.59%	46.57%
Operating Margin	21.41%	21.75%	21.89%	16.48%
Profit Margin	14.54%	5.52%	-1.45%	-1.03%
FCF Margin	20.00%	11.44%	0.21%	2.23%
EBITDA	157.24	130.7	107.52	73.42
EBITDA Margin	31.68%	32.45%	33.87%	30.66%
EBIT	106.24	87.63	69.49	39.46
EBIT Margin	21.41%	21.75%	21.89%	16.48%
Effective Tax Rate	10.46%	23.50%	289.37%	5.44%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q