Loar Inc. (LOAR)
NYSE: LOAR
· Real-Time Price · USD
81.01
-1.05 (-1.28%)
At close: Jun 17, 2025, 3:59 PM
81.20
0.23%
After-hours: Jun 17, 2025, 05:24 PM EDT
Loar Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 35.3M | 22.23M | 17.97M | 12.17M | 5.15M | -4.62M | -7.07M | -11.3M | -11.36M | -2.47M | 559K | 1.94M | 1.37M | |
| 45.59M | 43.07M | 40.29M | 38.98M | 38.64M | 38.02M | 37.32M | 36.67M | 35.2M | 33.96M | 24.8M | 16.04M | 8.08M | |
| 14.11M | 11.1M | 7.57M | 4.47M | 181K | 186K | 186K | 186K | 92K | n/a | n/a | n/a | n/a | |
| -10.01M | -10.48M | -6.79M | -7.99M | -475K | 960K | 960K | 960K | 960K | n/a | n/a | n/a | n/a | |
| 5.39M | 5.99M | 26.03M | 33.94M | 39.87M | 40.27M | 37.45M | 40.29M | 45.04M | 53.44M | 30.06M | 19.22M | 9.39M | |
| 451K | -1.55M | -3.9M | -6.21M | -7.69M | 1.59M | 1.6M | 1.6M | 4.2M | -3.74M | n/a | n/a | n/a | |
| -25.14M | -25.88M | -21.99M | -13.48M | -13.13M | -20.14M | -20.14M | -20.14M | -7.75M | n/a | n/a | n/a | n/a | |
| 72.52M | 54.97M | 46.26M | 31.34M | 20.53M | 12.81M | 8.26M | 7.52M | 13.67M | 13.27M | 5.81M | 5.12M | 2.69M | |
| -8.32M | -8.87M | -10.39M | -11.86M | -12.63M | -12.13M | -11.66M | -10.06M | -8.76M | -7.93M | -4.09M | -2.6M | -1.08M | |
| -383.26M | -383.26M | -383.36M | -60.1M | -60.42M | -60.42M | -60.29M | -173.9M | -173.9M | -173.9M | -173.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -391.58M | -392.13M | -393.75M | -71.67M | -73.05M | -72.56M | -71.95M | -183.96M | -182.66M | -181.83M | -177.99M | -2.6M | -1.08M | |
| -256.29M | -258.07M | 71.98M | -286.44M | 16.86M | 17.33M | 17.33M | 17.33M | -1.31M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 318.53M | 318.53M | 316.74M | 354.52M | 28.39M | 28.39M | 28.87M | 138.48M | 137.87M | 135.31M | 136.61M | -3.58M | -2.56M | |
| 373.42M | 371.7M | 388.39M | 68.08M | 45.24M | 45.72M | 46.2M | 155.81M | 136.56M | 135.31M | 136.61M | -3.58M | -2.56M | |
| 52.35M | 32.58M | 39.46M | 26.12M | -7.41M | -14.3M | -17.76M | -20.9M | -32.54M | -33.26M | -35.57M | -1.06M | -953K | |
| 62.52M | 44.42M | 34.19M | 17.81M | 7.91M | 679K | -3.4M | -2.54M | 4.91M | 5.34M | 1.72M | 2.52M | 1.61M |