Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $317M | $403M | $496M |
| Revenue growth | — | 26.9% | 23.2% |
| Gross profit | $154M | $199M | $261M |
| Gross margin | 48.6% | 49.4% | 52.7% |
| Operating income | $69.5M | $87.6M | $106M |
| Operating margin | 21.9% | 21.8% | 21.4% |
| Net income | -$4.62M | $22.2M | $72.1M |
| Net margin | -1.5% | 5.5% | 14.5% |
| EPS (diluted) | -$22,620.18 | $0.24 | $0.75 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $12.8M | $55.0M | $112M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $21.5M | $54.1M | $84.8M |
| Total assets | $1.05B | $1.45B | $2.03B |
| Total liabilities | $632M | $362M | $855M |
| Long-term debt | $529M | $277M | $711M |
| Shareholders' equity | $418M | $1.09B | $1.17B |
| Retained earnings | — | -$20.6M | $51.6M |
| Shares (wtd avg diluted) | 204M | 91.7B | 95.9B |
Every figure is extracted from Loar Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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