Loar Holdings Inc. most recently reported annual revenue of $496.0M, net profit of $72.0M. Revenue grew at an average annual rate of 27.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Loar Holdings Inc.: Revenue rose from $239.0M in 2022 to $496.0M in 2025, a change of +107.5% over 3 years; net profit was positive in 2 of 4 reported years; operating margin moved from 16.5% to 24.0%, a shift of +7.6 percentage points; the most recent year shows net profit of $72.0M.
Income Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Revenue
$239.0M
$317.0M
$403.0M
$496.0M
Operating Expenses
$200.0M
$248.0M
$315.0M
$377.0M
Operating Profit
$39.0M
$69.0M
$88.0M
$119.0M
Operating Margin
16.5%
21.9%
21.8%
24.0%
Other Income
$-42.0M
$-67.0M
$-59.0M
$-39.0M
Interest
$42.0M
$67.0M
$52.0M
$26.0M
Depreciation
$34.0M
$38.0M
$43.0M
$51.0M
Profit Before Tax
$-3.0M
$2.0M
$29.0M
$81.0M
Tax
$5.4M
$289.4M
$23.5M
$10.5M
Net Profit
$-2.0M
$-5.0M
$22.0M
$72.0M
EPS
$-0.03
$-0.05
$0.24
$0.75
Dividend Payout
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
6 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$83.0M
$86.0M
$92.0M
$97.0M
$104.0M
$110.0M
$115.0M
$123.0M
$127.0M
$132.0M
$156.0M
$172.0M
Operating Expenses
$66.0M
$69.0M
$70.0M
$75.0M
$81.0M
$89.0M
$89.0M
$92.0M
$95.0M
$101.0M
$121.0M
$130.0M
Operating Profit
$17.0M
$18.0M
$21.0M
$22.0M
$23.0M
$21.0M
$26.0M
$31.0M
$31.0M
$31.0M
$35.0M
$42.0M
Operating Margin
20.6%
20.5%
23.3%
22.9%
22.1%
19.2%
22.8%
25.0%
24.7%
23.6%
22.4%
24.4%
Interest
$17.0M
$18.0M
$18.0M
$11.0M
$10.0M
$14.0M
$6.0M
$6.0M
$6.0M
$7.0M
$19.0M
$20.0M
Profit Before Tax
$0
$0
$4.0M
$10.0M
$13.0M
$3.0M
$20.0M
$21.0M
$23.0M
$17.0M
$15.0M
$22.0M
Tax
$5.5B
$-156.9M
$37.9M
$22.9M
$32.8M
$-39.3M
$22.2M
$19.8M
$-20.0M
$26.6M
$24.8M
$23.3M
Net Profit
$3.0M
$-1.0M
$2.0M
$8.0M
$9.0M
$4.0M
$15.0M
$17.0M
$28.0M
$13.0M
$11.0M
$17.0M
EPS
$0.03
$-0.01
$0.03
$0.09
$0.09
$0.04
$0.16
$0.17
$0.29
$0.13
$0.12
$0.18
Over the 4 years reported for Loar Holdings Inc., borrowings increased from $496.0M in 2022 to $725.0M in 2025, cash stood at $85.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 4.66 times.
Balance Sheet — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Total Assets
$995.0M
$1.1B
$1.5B
$2.0B
Current Assets
$150.0M
$171.0M
$221.0M
$298.0M
Cash
$35.0M
$21.0M
$54.0M
$85.0M
Inventory
$61.0M
$78.0M
$93.0M
$109.0M
Receivables
$42.0M
$59.0M
$64.0M
$94.0M
Fixed Assets
$72.0M
$81.0M
$84.0M
$91.0M
Capital Work in Progress
$0
$0
$0
$0
Investments
$0
$0
$0
$0
Other Assets
$442.0M
$471.0M
$694.0M
$1.0B
Total Liabilities
$573.0M
$632.0M
$362.0M
$855.0M
Current Liabilities
$38.0M
$51.0M
$42.0M
$64.0M
Borrowings
$496.0M
$545.0M
$286.0M
$725.0M
Other Liabilities
$76.0M
$87.0M
$76.0M
$130.0M
Equity
$0
$0
$1.0M
$1.0M
Reserves
$422.0M
$418.0M
$1.1B
$1.2B
For Loar Holdings Inc., operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $99.0M; free cash flow was positive in 4 of 4 years.
Cash Flow Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Operating Cash Flow
$13.0M
$13.0M
$55.0M
$112.0M
Investing Cash Flow
$-190.0M
$-85.0M
$-401.0M
$-534.0M
Financing Cash Flow
$-2.0M
$-1.0M
$-9.0M
$438.0M
Net Cash Flow
$-33.0M
$-14.0M
$33.0M
$31.0M
Free Cash Flow
$5.0M
$1.0M
$46.0M
$99.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
1.71
EV / EBITDA
34.32
FCF Yield
1.84%
Quick Ratio
3.24
Interest Coverage
2.71
Return 1Y
-7.98%
Return 3Y
—
Return 5Y
—
Loar Holdings Inc. (LOAR) financials — frequently asked questions
What is Loar Holdings Inc.'s annual revenue?
Loar Holdings Inc. (LOAR) reported annual revenue of $496.0M in its most recent fiscal year.
What is Loar Holdings Inc.'s net profit?
Loar Holdings Inc. (LOAR) reported net profit of $72.0M in its most recent fiscal year.
What is LOAR EV/EBITDA?
Loar Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 34.32.