Loar Holdings Income Statement (2023-2026) | LOAR

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 74.25M73.99M82.81M86.44M91.84M97.02M103.52M110.44M114.66M123.12M126.75M131.75M156.09M
Cost of Revenue (Quarter) 38.21M36.52M42.18M46.31M47.41M49.49M50.62M56.48M54.95M56.92M59.97M63.11M76.85M
Gross Profit (Quarter) 36.03M37.47M40.63M40.13M44.43M47.53M52.90M53.96M59.71M66.20M66.78M68.64M79.24M
Operating items
Selling, General & Administrative (Quarter) 18.84M19.50M21.86M21.93M22.90M27.28M30.19M31.89M33.10M36.90M35.76M37.88M44.48M
Restructuring Costs (Quarter) 0.18M0.42M2.02M0.77M0.18M0.93M1.44M0.84M0.46M1.98M1.85M6.99M1.24M
Other Operating Expenses (Quarter) 0.05M0.08M0.36M0.28M2.87M1.57M0.01M-0.15M-0.01M
Operating Expenses (Quarter) 19.03M19.92M23.89M22.70M23.08M28.20M31.63M32.73M33.56M38.88M37.60M44.88M45.72M
Operating Income (Quarter) 17.05M17.63M17.10M17.71M21.36M22.19M22.85M21.24M26.14M27.32M29.02M23.76M33.52M
EBIT (Quarter) 17.05M17.63M17.10M17.71M21.36M22.19M22.85M21.24M26.14M27.32M29.02M23.76M33.52M
Net income details
EBT (Quarter) 1.65M1.06M-0.05M-0.22M3.62M9.91M12.89M2.65M19.68M20.84M23.01M3.80M14.81M
Tax Provisions (Quarter) 9.17M0.44M-2.90M4.11M1.37M2.27M4.23M0.51M4.37M4.12M-4.60M0.86M3.66M
Profit After Tax (Quarter) -7.52M0.62M2.85M17.83M2.25M7.64M8.66M3.69M15.32M16.71M27.61M12.51M11.14M
Income from Continuing Operations (Quarter) -7.52M0.62M2.85M-4.33M2.25M7.64M8.66M2.13M15.32M16.71M27.61M2.94M11.14M
Consolidated Net Income (Quarter) -7.52M0.62M2.85M-4.33M2.25M7.64M8.66M2.13M15.32M16.71M27.61M2.94M11.14M
Income towards Parent Company (Quarter) -7.52M0.62M2.85M-4.33M2.25M7.64M8.66M2.13M15.32M16.71M27.61M2.94M11.14M
Net Income towards Common Stockholders (Quarter) -7.52M0.62M2.85M-4.33M2.25M7.64M8.66M2.13M15.32M16.71M27.61M2.94M11.14M
Additional items
EPS (Basic) (Quarter) -0.04M0.00M0.01M-0.02M0.01M87.2996.50163.71178.58294.8744.53119.02
EPS (Diluted) (Quarter) -0.04M0.00M0.01M-0.02M0.01M85.6294.1623.26159.92173.89287.9430.65116.50
Shares Outstanding (Quarter) 204.00204.00204.00204.00204.000.09M0.09M0.09M0.09M0.09M0.07M0.09M
Shares Outstanding (Diluted) (Quarter) 204.00204.00204.00204.00204.000.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M
Shares Outstanding (Entity) (Quarter) 0.09M0.09M0.09M0.09M0.09M0.07M0.09M
EBITDA (Quarter) 17.05M17.63M17.10M17.71M21.36M22.19M22.85M21.24M26.14M27.32M29.02M23.76M33.52M
Interest Expenses (Quarter) 15.40M16.57M17.16M17.93M17.73M10.64M9.96M13.78M6.48M6.48M6.01M6.42M18.94M
Tax Rate (Quarter) 554.87%41.23%5,471.70%-1,841.70%37.92%22.87%32.83%19.36%22.19%19.79%-19.98%22.58%24.75%