Loar Holdings Inc. (LOAR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LOAR

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Cash & Equivalents	0.12	0.09	0.10	0.10	0.08	0.06	0.07	0.03
Accounts Receivable	0.11	0.10	0.08	0.07	0.07	0.07	0.06	0.06
Inventory	0.13	0.12	0.11	0.10	0.10	0.10	0.08	0.08
Total Current Assets	0.38	0.34	0.30	0.29	0.26	0.23	0.23	0.18
Property, Plant & Equipment	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07
Goodwill	1.08	1.08	0.71	0.69	0.69	0.69	0.47	0.47
Intangible Assets	0.74	0.76	0.42	0.42	0.43	0.45	0.30	0.31
Total Non-current Assets*	1.95	1.96	1.24	1.21	1.22	1.24	0.87	0.87
Total Assets	2.33	2.30	1.53	1.50	1.48	1.47	1.10	1.05
Accounts Payable	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01
Total Current Liabilities	0.08	0.07	0.05	0.05	0.05	0.06	0.05	0.06
Long-term Debt	0.95	0.95	0.28	0.28	0.28	0.60	0.25	0.53
Total Non-current Liabilities*	1.05	1.04	0.32	0.32	0.32	0.64	0.29	0.57
Total Liabilities*	1.13	1.12	0.37	0.37	0.37	0.70	0.34	0.63
Retained Earnings	0.08	0.06	0.04	0.01	(0.01)	(0.02)	(0.03)	--
Total Stockholder Equity	1.20	1.18	1.16	1.13	1.11	0.77	0.76	0.42

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Revenue	171.58	156.09	131.75	126.75	123.12	114.66	110.44	103.52	97.02	91.84
Cost of Revenue	80.38	76.85	63.11	59.97	56.92	54.95	56.48	50.62	49.49	47.41
Gross Profit	91.20	79.24	68.64	66.78	66.20	59.71	53.96	52.90	47.53	44.43
Selling, General & Admin	46.52	44.49	37.88	35.76	36.90	33.10	31.89	30.19	27.28	22.90
Total Operating Expenses	49.35	45.72	44.88	37.76	38.88	33.56	32.72	30.06	25.34	23.08
Operating Income	41.85	33.52	23.76	29.02	27.32	26.14	21.24	22.85	22.19	21.36
Interest Expense	20.01	18.71	6.71	6.01	6.48	6.46	13.78	9.96	10.64	17.73
Pretax Income	21.84	14.81	17.05	23.01	20.84	19.68	2.65	12.89	9.91	3.62
Tax Provision	5.10	3.66	4.54	(4.60)	4.12	4.37	(1.04)	4.23	2.27	1.37
Net Income	16.74	11.14	12.51	27.61	16.71	15.32	3.69	8.66	7.64	2.25
Basic EPS	0.18	0.12	0.14	0.29	0.18	0.16	(11,023.48)	0.10	0.09	11,023.54
Diluted EPS	0.18	0.12	0.13	0.29	0.17	0.16	(11,023.48)	0.09	0.09	11,023.54

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Operating Cash Flow	30.29	30.92	30.42	29.69	23.80	28.36	20.73	16.35	7.08	10.81
Investing Cash Flow	(2.84)	(253.98)	(480.57)	(35.59)	(2.87)	(1.85)	(2.82)	(385.46)	(1.44)	(2.40)
Financing Cash Flow	0.19	233.47	436.04	1.44	1.80	(0.05)	(18.49)	350.90	39.40	(1.78)