Loar
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $171,579 | $156,088 | $131,750 | $126,751 |
Gross Profit | 91,202 | 79,241 | 68,642 | 66,778 |
EBITDA | 61,796 | 52,459 | 36,828 | 41,809 |
EBIT | 41,852 | 33,517 | 23,762 | 29,020 |
Net Income | 16,742 | 11,143 | 12,511 | 27,606 |
Net Change In Cash | 171,579 | 156,088 | 131,750 | 126,751 |
Free Cash Flow | 32,222 | 22,007 | 24,893 | 26,919 |
Cash | 122,433 | 94,882 | 84,827 | 98,955 |
Basic Shares | 95,521 | 95,651 | 95,813 | 95,875 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $496,283 | $402,819 | $317,477 | $239,434 |
Gross Profit | 261,325 | 198,825 | 154,264 | 111,500 |
EBITDA | 157,243 | 124,243 | 107,515 | 73,416 |
EBIT | 106,243 | 81,173 | 69,491 | 39,460 |
Net Income | 72,146 | 22,231 | -4,615 | -2,469 |
Net Change In Cash | 496,283 | 402,819 | 317,477 | 239,434 |
Free Cash Flow | 99,257 | 46,100 | 679 | 5,336 |
Cash | 84,827 | 54,066 | 21,489 | 35,497 |
Basic Shares | 95,893 | 91,684 | 88,000 | 77,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.33 |
2026-03-31 | $0.12 |
2025-12-31 | $0.22 |
2025-09-30 | $0.29 |