EBIT (Quarterly)

EBIT: Income before interest and taxes.

Loar Holdings Inc. (LOAR) had EBIT of $26.14M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$114.66M
Net Income	$15.32M
Cost of Goods Sold	$54.95M
Gross Profit	$59.71M
Operating Expenses	$88.52M
Operating Income	$26.14M
Non-Operating Income/Expense	$-6.46M
Pre-Tax Income	$19.68M
Normalized Pre-Tax Income	$19.68M
Income after Taxes	$15.32M
Income from Continuous Operations	$15.32M
Consolidated Net Income/Loss	$15.32M
Normalized Income after Taxes	$15.32M
EBIT	$26.14M
EBITDA	$38.83M
Weighted-Average Shares Outstanding (Basic)	93.56M
Weighted-Average Shares Outstanding (Diluted)	95.77M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$258.11M
Property, Plant, and Equipment	$75.55M
Long-Term Assets	$1.22B
Total Assets	$1.48B
Current Liabilities	$50.28M
Long-Term Debt	$280.59M
Long-Term Liabilities	$321.88M
Total Liabilities	$372.15M
Common Equity	$1.11B
Tangible Shareholders Equity	$-12.00M
Shareholders Equity	$1.11B
Common Shares Outstanding	93.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.36M
Cash Flow from Investing Activities	$-1.85M
Cash Flow from Financial Activities	$-0.06M
Beginning Cash	$54.07M
End Cash	$80.50M
Increase/Decrease in Cash	$26.43M
Stock-Based Compensation	$3.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	52.07%
Operating Margin	22.80%
EBIT Margin	22.80%
EBITDA Margin	--
Pre-Tax Profit Margin	17.17%
Profit Margin	13.36%
Free Cash Flow	$26.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.57
Receiveable Turnover	1.61
Days Sales in Receivables	56.06
Return on Equity	1.38%
Return on Tangible Equity	-127.62%
Return on Assets	1.04%
Return on Investments	1.10%
Book Value Per Share	$11.83
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.