Loar Holdings Inc.LOARNYSE

Revenue (LTM)

$496M

+23.2% YoY

Net Income (LTM)

$72M

+224.5% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+27.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	239	317↑32.6%	403↑26.9%	496↑23.2%
Gross Profit	112	154↑38.4%	199↑28.9%	261↑31.4%
Operating Income	39	69↑76.1%	88↑26.1%	118↑34.3%
Net Income	-2	-5↓86.9%	22↑581.7%	72↑224.5%
EBITDA	73	108↑46.4%	124↑15.6%	157↑26.6%
EPS Diluted	-0.03	-0.05↓63.2%	0.24↑558.0%	0.75↑212.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	21↓39.5%	54↑151.6%	85↑56.9%
Total Current Assets	150	171↑13.9%	221↑29.3%	298↑35.3%
Total Assets	995	1,050↑5.6%	1,451↑38.1%	2,030↑39.9%
Total Current Liabilities	38	51↑34.0%	42↓18.8%	64↑51.9%
Total Liabilities	573	632↑10.4%	362↓42.7%	855↑136.1%
Total Equity	422	418↓0.9%	1,089↑160.3%	1,175↑7.9%
Total Debt	496	545↑9.9%	286↓47.5%	14↓95.1%
Net Debt	461	524↑13.7%	232↓55.7%	-71↓130.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	13↓3.4%	55↑329.0%	112↑104.3%
Capital Expenditure	-8	-12↓52.9%	-9↑26.9%	-13↓46.8%
Free Cash Flow	5	1↓87.3%	46↑6689.4%	99↑115.3%
Stock-Based Comp	2	0↓75.6%	11↑2884.7%	15↑34.5%
Net Change in Cash	-33	-14↑57.7%	33↑332.6%	31↓5.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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