Loar Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	156.1M	131.8M	126.8M	123.1M	114.7M	110.4M	103.5M	97.0M
Cost of Goods Sold	76.8M	63.1M	60.0M	64.4M	55.0M	56.5M	50.6M	49.5M
Gross Profit	79.2M	68.6M	66.8M	58.7M	59.7M	54.0M	52.9M	47.5M
R&D Expenses	4.4M	3.6M	2.9M	3.6M	2.9M	2.0M	2.1M	2.6M
Operating Expenses	44.3M	37.6M	35.5M	27.9M	33.6M	32.7M	30.1M	25.3M
Operating Income	35.0M	31.1M	31.3M	30.8M	26.1M	21.2M	22.8M	22.2M
Other Income / Gains	-20.2M	-14.0M	-8.3M	-9.9M	-6.5M	-18.6M	-10.0M	-12.3M
Net Income	11.1M	12.5M	27.6M	16.7M	15.3M	3.7M	8.7M	7.6M
EPS (Diluted)	0.12	0.13	0.29	0.18	0.16	0.039	0.097	0.087
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.508	0.521	0.527	0.477	0.521	0.489	0.511	0.49
General And Administrative Expenses	27.9M	25.3M	23.8M	24.3M	21.3M	21.1M	20.7M	18.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	27.9M	25.3M	23.8M	24.3M	21.3M	21.1M	20.7M	18.0M
Other Expenses	12.0M	8.7M	8.8M	0	9.3M	9.6M	7.3M	4.7M
Cost And Expenses	121.1M	100.7M	95.5M	92.3M	88.5M	89.2M	80.7M	74.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	18.7M	6.7M	6.0M	6.5M	6.5M	13.8M	10.0M	10.6M
Depreciation And Amortization	18.9M	13.1M	12.8M	12.7M	12.5M	12.6M	10.7M	9.8M
Ebitda	52.5M	36.8M	41.8M	40.0M	38.6M	29.1M	33.6M	30.3M
Ebitdaratio	0.336	0.28	0.33	0.325	0.337	0.263	0.324	0.312
Operating Income Ratio	0.224	0.236	0.247	0.25	0.228	0.192	0.221	0.229
Income Before Tax	14.8M	17.0M	23.0M	20.8M	19.7M	2.6M	12.9M	9.9M
Income Before Tax Ratio	0.095	0.129	0.182	0.169	0.172	0.024	0.124	0.102
Income Tax Expense	3.7M	4.5M	-4.6M	4.1M	4.4M	-1.0M	4.2M	2.3M
Net Income Ratio	0.071	0.095	0.218	0.136	0.134	0.033	0.084	0.079
Epsdiluted	0.12	0.13	0.29	0.17	0.16	0.04	0.094	0.086
Weighted Average Shs Out	93.6M	93.6M	93.6M	93.6M	93.6M	93.2M	89.7M	87.5M
Weighted Average Shs Out Dil	95.7M	95.8M	95.9M	96.1M	95.8M	93.2M	91.9M	89.2M