Loar Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	496.28	402.82	317.48	239.43
Revenue Growth (YoY)	23.20%	26.88%	32.59%	-
Cost of Revenue	231.18	199.98	162.61	127.93
Gross Profit	265.11	202.84	154.87	111.5
Selling, General & Admin	94.72	73.6	57.24	37.99
Research & Development	13.05	8.78	-	4.2
Other Operating Expenses	0.16	0.15	-0.76	-0.86
Operating Expenses	142.07	110.82	81.38	63.76
Operating Income	123.03	92.02	73.49	47.74
Interest Expense	-25.67	-52.11	-67.05	-42.07
EBT Excluding Unusual Items	97.37	39.9	6.43	5.67
Merger & Restructuring Charges	-16.79	-8.98	-4	-8.28
Other Unusual Items	-	-3.56	-	-
Pretax Income	80.58	29.06	2.44	-2.61
Income Tax Expense	8.43	6.83	7.05	-0.14
Net Income	72.15	22.23	-4.62	-2.47
Net Income to Common	72.15	22.23	-4.62	-2.47
Net Income Growth	224.53%	-	-	-
Shares Outstanding (Basic)	94	89	-	-
Shares Outstanding (Diluted)	96	92	-	-
Shares Change (YoY)	4.59%	-	-	-
EPS (Basic)	0.77	0.25	-	-
EPS (Diluted)	0.75	0.24	-	-
EPS Growth	212.50%	-	-	-
Free Cash Flow	99.26	46.1	0.68	5.34
Free Cash Flow Per Share	1.03	0.50	-	-
Gross Margin	53.42%	50.35%	48.78%	46.57%
Operating Margin	24.79%	22.84%	23.15%	19.94%
Profit Margin	14.54%	5.52%	-1.45%	-1.03%
Free Cash Flow Margin	20.00%	11.44%	0.21%	2.23%
EBITDA	174.03	135.09	111.51	81.69
EBITDA Margin	35.07%	33.53%	35.12%	34.12%
D&A For EBITDA	51	43.07	38.02	33.96
EBIT	123.03	92.02	73.49	47.74
EBIT Margin	24.79%	22.84%	23.15%	19.94%
Effective Tax Rate	10.46%	23.50%	289.37%	-

Source: S&P Capital IQ. Standard template. Financial Sources.