For the quarter ending 2025-09-30, LOAR made $126,751,000 in revenue. $27,606,000 in net income. Net profit margin of 21.78%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 126,751,000 | 123,123,000 | 114,659,000 | 99,766,666.667 |
| Cost of sales | 59,973,000 | 56,924,000 | 54,953,000 | 51,126,333.333 |
| Gross profit | 66,778,000 | 66,199,000 | 59,706,000 | 48,640,333.333 |
| Selling, general and administrative expenses | 35,758,000 | 36,898,000 | 33,102,000 | 27,356,333.333 |
| Transaction expenses | 1,846,000 | 1,984,000 | 460,000 | 648,666.667 |
| Other (expense) income, net | -154,000 | - | - | 959,333.333 |
| Operating income | 29,020,000 | 27,317,000 | 26,144,000 | 21,594,666.667 |
| Interest expense, net | 6,012,000 | 6,481,000 | 6,459,000 | 14,050,000 |
| Refinancing costs | - | - | - | 1,076,500 |
| Income before income taxes | 23,008,000 | 20,836,000 | 19,685,000 | 5,391,666.667 |
| Income tax benefit (provision) | -4,598,000 | 4,123,000 | 4,369,000 | 866,666.667 |
| Net income | 27,606,000 | 16,713,000 | 15,316,000 | 4,525,000 |
| Net income per common shares - basic | 0.29 | 0.18 | 0.16 | 0.05 |
| Net income per common shares - diluted | 0.29 | 0.17 | 0.16 | 0.05 |
| Weighted average common shares outstanding - diluted | 95,875 | 96,113 | 95,771 | -82.333 |
| Weighted-average common shares outstanding - basic | 93,622 | 93,586 | 93,556 | -112.667 |
Loar Holdings Inc. (LOAR)
Loar Holdings Inc. (LOAR)