Stocktoria
TAT TECHNOLOGIES LTD TATT
Nasdaq · stock · Aircraft Engines & Engine Parts · website · IPO 1987-03-31
TAT TECHNOLOGIES LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| R&D expense | $1.4M | $1.2M | $715,000 | $479,000 | $517,000 | $185,000 | $113,000 | $458,000 | $731,000 | $1.1M |
| Operating income | $18.8M | $12.5M | $6.1M | -$1.8M | -$4.0M | -$4.0M | $2.6M | -$5.2M | $5.3M | $4.1M |
| Interest expense | $1.0M | $1.5M | $1.7M | $902,000 | $250,000 | — | — | — | — | — |
| Income tax | $2.1M | $195,000 | $576,000 | $98,000 | -$662,000 | -$1.5M | $589,000 | -$1.5M | $2.3M | $3.9M |
| Net income | $16.8M | $11.2M | $4.7M | -$1.6M | -$3.6M | -$5.3M | $806,000 | -$4.4M | — | — |
| EPS (diluted) | $1.37 | $1.00 | $0.51 | $-0.18 | $-0.40 | $-0.60 | — | — | — | — |
| Operating cash flow | $15.0M | -$5.8M | $2.3M | -$4.9M | -$2.3M | $5.9M | $3.6M | $2.2M | $2.5M | $5.5M |
| Free cash flow | $4.0M | -$10.9M | -$2.8M | -$21.1M | -$18.5M | $2.1M | $324,000 | -$2.1M | -$1.0M | -$181,000 |
| Cash & equivalents | $51.3M | $7.1M | $16.0M | $7.7M | $12.9M | $24.1M | $16.0M | $15.9M | $17.5M | $21.4M |
| Inventory | $75.5M | $68.5M | $51.3M | $45.8M | $41.0M | $41.2M | $43.3M | $38.6M | $38.6M | $39.3M |
| Total assets | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M | $103.3M | $112.0M | $112.0M |
| Total liabilities | $50.3M | $51.4M | $54.9M | $51.1M | $34.0M | $35.8M | $29.3M | $19.0M | $23.4M | $23.3M |
| Shareholders' equity | $176.4M | $112.0M | $90.7M | $75.6M | $76.8M | $80.3M | $85.4M | $84.3M | $88.6M | $88.7M |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.0% | +33.7% | +34.6% | +8.4% | +3.5% | -22.7% | +11.1% | -17.7% | +11.2% | +11.9% |
| Net income growth | +50.6% | +139.0% | — | — | — | -761.2% | — | — | — | — |
| EPS growth | +37.0% | +96.1% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | -1001.9% | +533.6% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.