LOAR Earnings & Financial Statements
Loar Holdings Inc.
$61.73
+$0.11(+0.17%)
44
Overall
35
Value
40
Tech
57
Quality
Market Cap
$5.71B
Volume
785.10K
52W Range
$53.15 - $83.43
Target Price
$89.80
LOAR earnings and financial statements: Loar Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LOAR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $496.28M | $402.82M | $317.48M | $239.43M |
| Cost of revenue | $234.96M | $203.99M | $163.21M | $127.93M |
| Operating income | $106.24M | $87.63M | $68.73M | $38.60M |
| EBITDA | $119.13M | $93.76M | $110.10M | $73.99M |
| Net income | $72.15M | $22.23M | -$4.62M | -$4.47M |
| EPS (diluted) | $0.75 | $0.24 | $-0.20 | $-0.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.03B | $1.45B | $1.05B | $994.52M |
| Total liabilities | $855.12M | $362.11M | $632.30M | $572.55M |
| Shareholders’ equity | $1.17B | $1.09B | $418.14M | $421.97M |
| Cash and equivalents | $84.83M | $54.07M | $21.49M | $35.50M |
| Long-term debt | $719.83M | $285.60M | $531.98M | $485.58M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $112.28M | $54.97M | $12.81M | $13.27M |
| Capital expenditure | -$13.02M | -$8.87M | - | - |
| Free cash flow | $99.26M | $46.10M | $12.81M | $13.27M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LOAR | $61.73 | +0.2% | 785.10K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |