Loar Holdings Inc. (LOAR)

Loar Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	425.63	402.82	317.48	239.43
Revenue Growth (YoY)	27.03%	26.88%	32.59%	-
Cost of Revenue	208.63	201.08	163.21	127.93
Gross Profit	217.01	201.74	154.26	111.5
Selling, General & Admin	78.23	70.69	49.36	37.99
Research & Development	9.67	8.78	6.28	4.2
Other Operating Expenses	0.15	0.15	-0.76	-0.86
Operating Expenses	118.34	107.91	79.76	63.76
Operating Income	98.67	93.82	74.51	47.74
Interest Expense	-40.84	-52.11	-67.05	-42.07
EBT Excluding Unusual Items	57.83	41.71	7.45	5.67
Merger & Restructuring Charges	-10.85	-10.79	-5.02	-8.28
Other Unusual Items	-3.56	-3.56	-	-
Pretax Income	45.12	29.06	2.44	-2.61
Income Tax Expense	9.83	6.83	7.05	-0.14
Net Income	35.3	22.23	-4.62	-2.47
Net Income to Common	35.3	22.23	-4.62	-2.47
Shares Outstanding (Basic)	94	89	-	-
Shares Outstanding (Diluted)	94	92	-	-
EPS (Basic)	0.38	0.25	-	-
EPS (Diluted)	0.37	0.24	-	-
Free Cash Flow	64.2	46.1	0.68	5.34
Free Cash Flow Per Share	0.69	0.50	-	-
Gross Margin	50.98%	50.08%	48.59%	46.57%
Operating Margin	23.18%	23.29%	23.47%	19.94%
Profit Margin	8.29%	5.52%	-1.45%	-1.03%
Free Cash Flow Margin	15.08%	11.44%	0.21%	2.23%
EBITDA	144.26	136.89	112.53	81.69
EBITDA Margin	33.89%	33.98%	35.45%	34.12%
D&A For EBITDA	45.59	43.07	38.02	33.96
EBIT	98.67	93.82	74.51	47.74
EBIT Margin	23.18%	23.29%	23.47%	19.94%
Effective Tax Rate	21.77%	23.50%	289.37%	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q