Loar Holdings Inc (LOAR) Earnings Report, Financial Results, Financial analysis

Loar Holdings Inc reported in the first quarter of 2025 net earnings per share of $0.16 a decrease by -33.33 % year on year from $0.24 and decline of -99.88 % from $134.60 earned in IV. Quarter (Dec 31 2024).

*first quarter of 2025*
Earnings Per Share	Revenues
$ 0.16	$ 114 Mill
$-0.08 -33.33 %	$-288M -71.7 %

Loar Holdings Inc 's Revenue fell by -71.7 % in first quarter of 2025 (Mar 31 2025) year on year, to $114 million and declined by -46.86 % sequentially.

Loar Holdings Inc is

More on LOAR's Income Statement

LOAR's NET INCOME

Loar Holdings Inc 's net income of $15.316 million in the first quarter of 2025 decreased by -31.11 % from net earnings of $22.231 million achieved in 2024 a year ago.

Sequentially net earnings grew by 24.11 % from net income of $12.341 million realized in previous quarter.

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Loar Holdings Inc Inventories
Inventories grew by 4.18 % to $97 million from 2024 a year ago, sequentially inventories rose by 4.18 %. LOAR's Cash flow In the first quarter of 2025 company's net cash flow was $26 million, capital expenditures grew by -8.871-79.18%, to $-2 millions compare to same quarter a year ago

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Earnings quality

Loar Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Loar Holdings Inc earned $ 0.87 cash per share, on a free-cash flow basis 0.01 % of net earning per share.

Book value fell by -1.67 % sequentially to $11.56 per share.
Tangible Book value grew to $ -0.13 per share from $ -0.43.

Company issued 3.14 million shares or 3.39 % in Mar 31 2025.
Interest Coverage Ratio was 2.4. Debt Coverage Ratio was 0.25.

• More on LOAR's Dividends

Market Capitalization (Millions)	8,135
Shares Outstanding (Millions)	96
Total Debt (Millions $)	277
Revenue (TTM) (Millions $)	516
Net Income (TTM) (Millions $)	38
Cash Flow (TTM) (Millions $)	59
Capital Exp. (TTM) (Millions $)	-11
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Loar Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Loar Holdings Inc had $ 0.87 cash flow per share, on a free-cash flow basis 0.01 % of net earning per share.

Book value fell by -1.67 % sequentially to $11.56 per share.
Tangible Book value grew to $ -0.13 per share from $ -0.43.

Company issued 3.14 million shares or 3.39 % in Mar 31 2025.
Interest Coverage Ratio was 2.4. Debt Coverage Ratio was 0.25.

• More on LOAR's Balance Sheets

Market Capitalization (Millions)	8,135
Shares Outstanding (Millions)	96
Total Debt (Millions $)	277
Revenue (TTM) (Millions $)	516
Net Income (TTM) (Millions $)	38
Cash Flow (TTM) (Millions $)	59
Capital Exp. (TTM) (Millions $)	-11
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Loar Holdings Inc

LOAR's Financial Statements and Analysis