TATT
TAT Technologies Ltd.
NASDAQ · ILIndustrialsAerospace & Defense
$39.79-1.02%
Price as of Jul 20, 2026
TATT financials
TAT Technologies Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $178.0M | $152.1M | $113.8M | $84.6M |
| Cost of revenue | $133.9M | $119.1M | $91.3M | $68.6M |
| Gross profit | $44.1M | $33.0M | $22.5M | $15.9M |
| Operating expenses | $25.7M | $20.5M | $16.4M | $17.7M |
| Operating income | $18.4M | $12.5M | $6.1M | -$1.8M |
| Net income | $16.8M | $11.2M | $4.7M | -$1.6M |
| EBITDA | $25.1M | $17.5M | $11.1M | $3.0M |
| Basic EPS | $1.39 | $1.08 | $0.52 | $-0.20 |
| Diluted EPS | $1.37 | $1.00 | $0.51 | $-0.20 |
| Balance sheet | ||||
| Cash & equivalents | $51.3M | $7.1M | $16.0M | $7.7M |
| Total assets | $226.7M | $163.4M | $145.6M | $126.7M |
| Total liabilities | $50.3M | $51.4M | $54.9M | $51.1M |
| Stockholders’ equity | $176.4M | $112.0M | $90.7M | $75.6M |
| Total debt | $17.6M | $19.7M | $30.0M | $29.8M |
| Net debt | -$33.6M | $12.5M | $14.0M | $22.1M |
| Cash flow | ||||
| Operating cash flow | $15.0M | -$5.8M | $2.3M | -$4.9M |
| Capital expenditure | -$11.0M | -$5.1M | -$5.6M | -$16.2M |
| Free cash flow | $4.0M | -$10.9M | -$3.3M | -$21.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |