Loar Holdings Inc. (LOAR) financials · rev $496.3M
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Loar Holdings Inc. (LOAR) rev $496.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $496.3M | $402.8M |
| Cost of Revenue | $235.0M | $204.0M |
| Gross Profit | $261.3M | $198.8M |
| Operating Income | $106.2M | $87.6M |
| Net Income | $72.1M | $22.2M |
| EPS (Diluted) | $0.75 | $0.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.03B | $1.45B |
| Current Assets | $298.5M | $220.7M |
| Cash & Equivalents | $84.8M | $54.1M |
| Inventory | $109.0M | $92.6M |
| PP&E | $82.5M | $76.6M |
| Total Liabilities | $855.1M | $362.1M |
| Current Liabilities | $63.5M | $41.8M |
| Short-term Debt | $4.36M | N/A |
| Long-term Debt | $711.3M | $277.3M |
| Total Debt | $715.7M† | $277.3M† |
| Shareholders' Equity | $1.17B | $1.09B |
| Retained Earnings | $51.6M | -$20.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $112.3M | $55.0M |
| Investing Cash Flow | -$520.9M | -$392.1M |
| Financing Cash Flow | $439.2M | $370.0M |
| Net Change in Cash | $30.8M | $32.6M |
FAQ
What is LOAR P/E and revenue?
Loar Holdings Inc. (LOAR) rev $496.3M.
What is LOAR revenue?
Loar Holdings Inc. last cached revenue is $496.3M (FY2025).
Is LOAR profitable?
Loar Holdings Inc. last cached net income is $72.1M (FY2025).
What are LOAR total assets?
Loar Holdings Inc. last cached total assets are $2.03B (FY2025).
What is LOAR free cash flow?
No cached cash-flow row for LOAR yet.
Not investment advice. Cached statements, not a live tape.