LOAR LOAR HOLDINGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, LOAR HOLDINGS INC reported revenue of $172M (up 39.4% from a year earlier), net income of $16.7M and diluted EPS of $0.18; over the last four quarters revenue was $586M and net income −$4.07M; for the fiscal year ended December 2025 revenue was $496M, up 23.2% on the year before.
LOAR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $496M, gross profit $261M, operating income $106M, net income $72.1K (margin 0.0%), EPS $0.75
- Fiscal year ended Dec 2024: revenue $403M, gross profit $199M, operating income $87.6M, net income $22.2K (margin 0.0%), EPS $0.24
- Fiscal year ended Dec 2023: revenue $317M, gross profit $154M, operating income $69.5M, net income −$4.62M (margin -1.5%), EPS −$22620.18
LOAR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $172M (up 39.4% year over year), net income $16.7M, EPS $0.18
- Quarter ended Mar 31, 2026: revenue $156M (up 36.1% year over year), net income $11.1M, EPS $0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $132M (up 19.3% year over year), net income −$59.6M, EPS $0.13
- Quarter ended Sep 30, 2025: revenue $127M (up 22.4% year over year), net income $27.6M, EPS $0.29
- Quarter ended Jun 30, 2025: revenue $123M (up 26.9% year over year), net income $16.7M, EPS $0.17
- Quarter ended Mar 31, 2025: revenue $115M (up 24.8% year over year), net income $15.3M, EPS $0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $110M (up 27.8% year over year), net income −$18.5M, EPS −$11023.48
- Quarter ended Sep 30, 2024: revenue $104M (up 25.0% year over year), net income $8.66M, EPS $0.09
- Quarter ended Jun 30, 2024: revenue $97.0M (up 31.1% year over year), net income $7.64M, EPS $0.09
- Quarter ended Mar 31, 2024: revenue $91.8M (up 23.7% year over year), net income $2.25M, EPS $11023.54
- Quarter ended Dec 31, 2023 (from the annual report): revenue $86.4M, net income −$573K, EPS −$2820.62
- Quarter ended Sep 30, 2023: revenue $82.8M, net income $2.85M, EPS $14000.14
- Quarter ended Jun 30, 2023: revenue $74.0M, net income $623K, EPS $3061.24
- Quarter ended Mar 31, 2023: revenue $74.2M, net income −$7.52M, EPS −$36860.94
LOAR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $112M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $55.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $12.8M, share buybacks n/a
LOAR balance sheet
- Jun 30, 2026: cash $122M, total assets $2.33B, total liabilities $1.13B, shareholders' equity $1.20B, long-term debt $943M
- Mar 31, 2026: cash $94.9M, total assets $2.30B, total liabilities $1.12B, shareholders' equity $1.18B, long-term debt $943M
- Dec 31, 2025: cash $84.8M, total assets $2.03B, total liabilities $855M, shareholders' equity $1.17B, long-term debt $711M
- Sep 30, 2025: cash $99.0M, total assets $1.53B, total liabilities $374M, shareholders' equity $1.16B, long-term debt $279M
- Jun 30, 2025: cash $103M, total assets $1.50B, total liabilities $369M, shareholders' equity $1.13B, long-term debt $278M
- Mar 31, 2025: cash $80.5M, total assets $1.48B, total liabilities $372M, shareholders' equity $1.11B, long-term debt $277M
- Dec 31, 2024: cash $54.1M, total assets $1.45B, total liabilities $362M, shareholders' equity $1.09B, long-term debt $277M
- Sep 30, 2024: cash $55.2M, total assets $1.47B, total liabilities $702M, shareholders' equity $770M, long-term debt $596M
What is LOAR's revenue?
LOAR HOLDINGS INC reported $586M of revenue over its last four quarters, through June 30, 2026.
Is LOAR profitable?
No. LOAR HOLDINGS INC lost $4.07M over the last four quarters.
What is LOAR's EPS?
Diluted earnings per share over the last four quarters were $0.72; $0.18 in the latest quarter.