NASDAQ · TATT
TAT Technologies financials
$35.42−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.0M | $152.1M | $113.8M | $84.6M | $78.0M | $75.4M | $97.5M | $87.7M | $106.5M | $95.8M |
| Gross profit | $44.1M | $33.0M | $22.5M | $15.9M | $11.3M | $8.4M | $15.3M | $7.9M | $20.4M | $19.0M |
| Gross margin | 24.8% | 21.7% | 19.7% | 18.8% | 14.5% | 11.2% | 15.7% | 9.1% | 19.2% | 19.9% |
| Operating income | $18.4M | $12.1M | $5.6M | -$1.8M | -$4.0M | -$4.0M | $2.6M | -$5.2M | $5.3M | $4.1M |
| Net income | $16.8M | $11.2M | $4.7M | -$1.6M | -$3.6M | -$5.3M | $806.0K | -$4.4M | $2.4M | $62.0K |
| Net margin | 9.4% | 7.3% | 4.1% | −1.8% | −4.6% | −7.1% | 0.8% | −5.0% | 2.2% | 0.1% |
| Diluted EPS | $1.37 | $1.00 | $0.51 | $-0.17 | $-0.40 | $-0.60 | $0.10 | $-0.50 | $0.27 | $0.01 |
| EBITDA | $23.5M | $17.6M | $10.4M | $3.6M | $2.6M | $19.0K | $6.9M | -$1.1M | $9.2M | $7.8M |
| Operating cash flow | $15.0M | -$5.8M | $2.3M | -$4.9M | -$1.5M | $6.1M | $3.4M | $2.2M | $2.5M | $5.5M |
| Free cash flow | $4.0M | -$10.9M | -$2.8M | -$21.1M | -$17.7M | $2.2M | $153.0K | -$2.1M | -$1.0M | -$181.0K |
| Diluted shares | 12.3M | 11.2M | 9.1M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.3M | $7.1M | $16.0M | $7.7M | $12.9M | $24.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.7M | $17.4M | $27.2M | $27.4M | $12.7M | $8.0M |
| Total assets | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M | $116.1M |
| Total liabilities | $50.3M | $51.4M | $54.9M | $51.1M | $34.0M | $35.8M |
| Shareholders' equity | $176.4M | $112.0M | $90.7M | $75.6M | $76.8M | $80.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology