Loar Holdings Inc.
LOAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,064 | $6,610 | $6,892 |
| - Cash | $99 | $103 | $80 | $54 |
| + Debt | $288 | $9 | $287 | $286 |
| Enterprise Value | – | $7,970 | $6,816 | $7,124 |
| Revenue | $127 | $123 | $115 | $110 |
| % Growth | 2.9% | 7.4% | 3.8% | – |
| Gross Profit | $67 | $59 | $60 | $54 |
| % Margin | 52.7% | 47.7% | 52.1% | 48.9% |
| EBITDA | $42 | $40 | $39 | $29 |
| % Margin | 33% | 32.5% | 33.7% | 26.3% |
| Net Income | $28 | $17 | $15 | $4 |
| % Margin | 21.8% | 13.6% | 13.4% | 3.3% |
| EPS Diluted | 0.29 | 0.17 | 0.16 | 0.04 |
| % Growth | 70.6% | 6.3% | 305.1% | – |
| Operating Cash Flow | $30 | $24 | $28 | $21 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$3 |
| Free Cash Flow | $27 | $21 | $27 | $18 |