LOAR

Loar Holdings Inc.

LOAR · CIK 0002000178 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$496M
20242025
Net Income$72M
20242025
Operating CF$112M
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$0.5B$0.4B
Cost of Revenue$0.2B$0.2B
Gross Profit$0.3B$0.2B
R&D Expense$0.0B$0.0B
SG&A Expense$0.1B$0.1B
Operating Income$0.1B$0.1B
Net Income$0.1B$0.0B
EPS (Basic)$0.77$0.25
EPS (Diluted)$0.75$0.24

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.0B$1.5B
Current Assets$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B
Total Liabilities$0.9B$0.4B
Current Liabilities$0.1B$0.0B
Stockholders' Equity$1.2B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.4B
Capital Expenditures
Financing Cash Flow$0.4B$0.4B