Stocktoria
TAT TECHNOLOGIES LTD TATT
Nasdaq · XNAS · stock · Aircraft Engines & Engine Parts · website · IPO 1987-03-31
TAT TECHNOLOGIES LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $178.0M | $152.1M | $113.8M | $84.6M | $78.0M |
| Gross profit | $44.1M | $33.0M | $22.5M | $15.9M | $11.3M |
| R&D expense | $1.4M | $1.2M | $715,000 | $479,000 | $517,000 |
| Operating income | $18.8M | $12.5M | $6.1M | -$1.8M | -$4.0M |
| Interest expense | $1.0M | $1.5M | $1.7M | $902,000 | $250,000 |
| Income tax | $2.1M | $195,000 | $576,000 | $98,000 | -$662,000 |
| Net income | $16.8M | $11.2M | $4.7M | -$1.6M | -$3.6M |
| EPS (diluted) | $1.37 | $1.00 | $0.51 | $-0.18 | $-0.40 |
| Operating cash flow | $15.0M | -$5.8M | $2.3M | -$4.9M | -$2.3M |
| Free cash flow | $4.0M | -$10.9M | -$2.8M | -$21.1M | -$18.5M |
| Cash & equivalents | $51.3M | $7.1M | $16.0M | $7.7M | $12.9M |
| Inventory | $75.5M | $68.5M | $51.3M | $45.8M | $41.0M |
| Total assets | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M |
| Total liabilities | $50.3M | $51.4M | $54.9M | $51.1M | $34.0M |
| Shareholders' equity | $176.4M | $112.0M | $90.7M | $75.6M | $76.8M |
Source: SEC EDGAR filings · CIK 0000808439 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.