LOAR: financial statements from SEC — TradeAlmanac

LOAR

Loar Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	496m	403m
Cost of revenue	235m	204m
Gross profit	261m	199m
Selling, general and administrative	144m	112m
Operating income	106m	88m
Interest expense	26m	52m
Pre-tax income	81m	29m
Income tax	8m	7m
Net income	72m	22m
Earnings per share	0.77	0.25
Earnings per share, diluted	0.75	0.24
Weighted average shares	93,597	89,366
Weighted average shares, diluted	95,893	91,684

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	95m	85m	99m	103m	80m	54m	55m	73m
Receivables	101m	88m	79m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	112m	55m
Depreciation and amortisation	12m	11m
Share-based compensation	15m	11m
Investing cash flow	−521m	−392m
Financing cash flow	439m	370m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)