Loar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $123,123 | $114,659 | $110,441 | $103,519 |
Gross Profit | 58,679 | 59,706 | 53,962 | 52,904 |
EBITDA | 40,003 | 38,603 | 29,063 | 33,568 |
EBIT | 27,317 | 26,144 | 16,425 | 22,848 |
Net Income | 16,713 | 15,316 | 3,685 | 8,656 |
Net Change In Cash | 123,123 | 114,659 | 110,441 | 103,519 |
Free Cash Flow | 20,932 | 26,513 | 17,941 | 14,716 |
Cash | 103,342 | 80,498 | 54,066 | 55,179 |
Basic Shares | 96,113 | 95,771 | 93,242 | 91,931 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.23 |
2025-03-31 | $0.20 |
2024-12-31 | $0.11 |
2024-09-30 | $0.15 |
