Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Loar Holdings Inc. (LOAR) had Revenue of $126.75M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$126.75M
Net Income	$27.61M
Cost of Goods Sold	$59.97M
Gross Profit	$66.78M
Operating Expenses	$97.73M
Operating Income	$29.02M
Non-Operating Income/Expense	$-6.01M
Pre-Tax Income	$23.01M
Normalized Pre-Tax Income	$23.01M
Income after Taxes	$27.61M
Income from Continuous Operations	$27.61M
Consolidated Net Income/Loss	$27.61M
Normalized Income after Taxes	$27.61M
EBIT	$29.02M
EBITDA	$42.08M
Weighted-Average Shares Outstanding (Basic)	93.62M
Weighted-Average Shares Outstanding (Diluted)	95.88M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$295.48M
Property, Plant, and Equipment	$78.11M
Long-Term Assets	$1.24B
Total Assets	$1.53B
Current Liabilities	$49.88M
Long-Term Debt	$282.32M
Long-Term Liabilities	$323.97M
Total Liabilities	$373.85M
Common Equity	$1.16B
Tangible Shareholders Equity	$30.16M
Shareholders Equity	$1.16B
Common Shares Outstanding	93.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.86M
Cash Flow from Investing Activities	$-40.31M
Cash Flow from Financial Activities	$3.19M
Beginning Cash	$54.07M
End Cash	$98.95M
Increase/Decrease in Cash	$44.89M
Stock-Based Compensation	$10.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.24
Gross Margin	52.68%
Operating Margin	22.90%
EBIT Margin	22.90%
EBITDA Margin	--
Pre-Tax Profit Margin	18.15%
Profit Margin	21.78%
Free Cash Flow	$74.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.57
Receiveable Turnover	1.58
Days Sales in Receivables	56.92
Return on Equity	2.38%
Return on Tangible Equity	91.54%
Return on Assets	1.80%
Return on Investments	1.91%
Book Value Per Share	$12.39
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.