Loar Holdings Income Statement (2023-2025) | LOAR

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 74.25M73.99M82.81M86.44M91.84M97.02M103.52M110.44M114.66M123.12M126.75M131.75M
Cost of Revenue (Quarter) 38.21M36.52M42.18M46.31M47.41M49.49M50.62M56.48M54.95M56.92M59.97M63.11M
Gross Profit (Quarter) 36.03M37.47M40.63M40.13M44.43M47.53M52.90M53.96M59.71M66.20M66.78M68.64M
Operating items
Selling, General & Administrative (Quarter) 18.84M19.50M21.86M21.93M22.90M27.28M30.19M31.89M33.10M36.90M35.76M37.88M
Other Operating Expenses (Quarter) 0.05M0.08M-8.56M0.28M-4.00M2.87M1.57M0.01M-0.15M-0.01M
Operating Expenses (Quarter) 18.84M19.50M21.86M21.93M22.90M27.28M30.19M31.89M33.10M36.90M35.76M37.88M
Operating Income (Quarter) 17.05M17.63M17.10M-51.27M21.36M22.19M22.85M-60.29M26.14M27.32M29.02M-65.56M
EBIT (Quarter) 17.05M17.63M17.10M-51.27M21.36M22.19M22.85M-60.29M26.14M27.32M29.02M-65.56M
Net income details
EBT (Quarter) 1.65M1.06M-0.05M-1.14M3.62M9.91M12.89M-13.25M19.68M20.84M23.01M3.80M
Tax Provisions (Quarter) 9.17M0.44M-2.91M4.11M1.37M2.27M4.23M-1.04M4.37M4.12M-4.60M4.54M
Profit After Tax (Quarter) -7.52M0.62M2.85M-0.57M2.25M7.64M8.66M3.69M15.32M16.71M27.61M12.51M
Income from Continuing Operations (Quarter) -7.52M0.62M2.85M-5.25M2.25M7.64M8.66M-12.21M15.32M16.71M27.61M-0.74M
Consolidated Net Income (Quarter) -7.52M0.62M2.85M-5.25M2.25M7.64M8.66M-12.21M15.32M16.71M27.61M-0.74M
Income towards Parent Company (Quarter) -7.52M0.62M2.85M-5.25M2.25M7.64M8.66M-12.21M15.32M16.71M27.61M-0.74M
Net Income towards Common Stockholders (Quarter) -7.52M0.62M2.85M-5.25M2.25M7.64M8.66M-12.21M15.32M16.71M27.61M-0.74M
Additional items
EPS (Basic) (Quarter) -0.04M0.00M0.01M-0.00M0.01M0.090.100.040.160.180.290.13
EPS (Weighted Average and Diluted) (Quarter) -0.04M0.00M0.01M-0.00M0.01M0.090.090.040.160.170.290.13
Shares Outstanding (Weighted Average) (Quarter) 204.00204.00204.00204.00204.000.09M0.09M0.09M0.09M0.09M0.09M0.09M
Shares Outstanding (Diluted Average) (Quarter) 204.00204.00204.000.09M
EBITDA (Quarter) 17.05M17.63M17.10M-51.27M21.36M22.19M22.85M-60.29M26.14M27.32M29.02M-65.56M
Interest Expenses (Quarter) 15.40M16.57M17.16M17.93M17.73M10.64M9.96M13.78M6.46M6.48M6.01M6.71M
Tax Rate (Quarter) 554.87%41.23%5,484.91%-360.12%37.92%22.87%32.83%7.85%22.19%19.79%-19.98%119.55%