Loar Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	537.71	496.28	402.82	317.48	239.43
Revenue Growth (YoY)	26.33%	23.20%	26.88%	32.59%	-
Cost of Revenue	256.85	234.96	203.99	163.21	127.93
Gross Profit	280.86	261.33	198.83	154.26	111.5
Selling, General & Admin	155.03	143.64	112.26	82.14	66.54
Other Operating Expenses	12.21	11.44	-1.06	2.63	5.5
Total Operating Expenses	167.24	155.08	111.19	84.77	72.04
Operating Income	113.62	106.24	87.63	69.49	39.46
Interest Expense	-37.92	-25.67	-52.11	-67.05	-42.07
Other Non-Operating Income (Expense)	-	-	-6.46	-	-
Total Non-Operating Income (Expense)	-37.92	-25.67	-58.57	-67.05	-42.07
Pretax Income	75.7	80.58	29.06	2.44	-2.61
Provision for Income Taxes	4.12	8.43	6.83	7.05	-0.14
Net Income	67.97	72.15	22.23	-4.62	-2.47
Net Income to Common	67.97	72.15	22.23	-4.62	-2.47
Net Income Growth	92.57%	224.53%	-	-	-
Shares Outstanding (Basic)	94	94	89	0	0
Shares Outstanding (Diluted)	96	96	92	0	0
Shares Change (YoY)	3.58%	4.59%	44943037.25%	-	-
EPS (Basic)	0.72	0.77	0.25	-22620.20	-12101.00
EPS (Diluted)	0.71	0.75	0.24	-22620.20	-12101.00
EPS Growth	86.84%	212.50%	-	-	-
Free Cash Flow	99.55	99.26	46.1	0.68	5.34
Free Cash Flow Growth	0.30%	115.31%	6689.40%	-87.28%	-
Free Cash Flow Per Share	1.04	1.04	0.50	3328.43	26156.90
Gross Margin	52.23%	52.66%	49.36%	48.59%	46.57%
Operating Margin	21.13%	21.41%	21.75%	21.89%	16.48%
Profit Margin	12.64%	14.54%	5.52%	-1.45%	-1.03%
FCF Margin	18.51%	20.00%	11.44%	0.21%	2.23%
EBITDA	161.09	157.24	130.7	107.52	73.42
EBITDA Margin	29.96%	31.68%	32.45%	33.87%	30.66%
EBIT	113.62	106.24	87.63	69.49	39.46
EBIT Margin	21.13%	21.41%	21.75%	21.89%	16.48%
Effective Tax Rate	5.45%	10.46%	23.50%	289.37%	5.44%

SEC Filings: 10-K · 10-Q