Loar

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$126,751
$123,123
$114,659
$110,441
Gross Profit
66,778
58,679
59,706
53,962
EBITDA
41,809
40,003
38,603
29,063
EBIT
29,020
27,317
26,144
16,425
Net Income
27,606
16,713
15,316
3,685
Net Change In Cash
126,751
123,123
114,659
110,441
Free Cash Flow
26,919
20,932
26,513
17,941
Cash
98,955
103,342
80,498
54,066
Basic Shares
95,875
96,113
95,771
93,242

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$402,819
$317,477
$239,434
Gross Profit
198,825
154,264
111,500
EBITDA
124,243
107,515
73,416
EBIT
81,173
69,491
39,460
Net Income
22,231
-4,615
-2,469
Net Change In Cash
402,819
317,477
239,434
Free Cash Flow
46,100
679
5,336
Cash
54,066
21,489
35,497
Basic Shares
91,684
88,000
77,000

Earnings Calls

QuarterEPS
2025-09-30
$0.35
2025-06-30
$0.23
2025-03-31
$0.16
2024-12-31
$0.11