TAT Technologies Ltd. (TATT)
NASDAQ: TATT
· Real-Time Price · USD
36.96
0.93 (2.57%)
At close: Aug 15, 2025, 3:59 PM
37.55
1.60%
After-hours: Aug 15, 2025, 07:51 PM EDT
TAT Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 160.17M | 152.12M | 142.91M | 132.38M | 122.66M | 113.79M | 104.81M | 95.85M | 89.82M | 84.56M | 82.11M | 78.76M | 79.57M | 77.97M | 74.1M | 73.3M | 69.07M |
Cost of Revenue | 124.27M | 119.1M | 112.41M | 104.55M | 97.39M | 91.33M | 83.89M | 77.31M | 72.68M | 68.63M | 69.84M | 66.96M | 68.65M | 66.7M | 63.65M | 64.4M | 61.82M |
Gross Profit | 35.9M | 33.01M | 30.5M | 27.83M | 25.27M | 22.47M | 20.91M | 18.53M | 17.14M | 15.93M | 12.28M | 11.8M | 10.92M | 11.27M | 10.45M | 8.89M | 7.25M |
Operating Income | 14.46M | 12.11M | 9.88M | 8.2M | 6.99M | 6.12M | 4.79M | 2.46M | 1.55M | 965K | -247K | -320K | -3.59M | -4.04M | -6.25M | -7M | -5.45M |
Interest Income | 106K | 106K | 106K | 389K | 450K | 816K | 2.37M | 2.44M | 2.92M | 2.72M | 1.17M | 815K | 170K | 397K | 397K | 397K | 397K |
Pretax Income | 12.91M | 10.55M | 8.19M | 7.11M | 5.94M | 4.74M | 4.09M | 2.02M | 340K | -1.65M | -3.37M | -3.83M | -6.32M | -4.58M | -6.87M | -7.54M | -5.99M |
Net Income | 12.87M | 11.17M | 7.98M | 7.27M | 6.13M | 4.67M | 4.77M | 2.23M | 505K | -1.69M | -2.87M | -3.45M | -5.68M | -3.56M | -4.82M | -5.42M | -5.18M |
Selling & General & Admin | 20.14M | 19.65M | 19.41M | 18.6M | 17.46M | 16.11M | 15.38M | 15.26M | 15.5M | 15.6M | 15.04M | 14.64M | 14.39M | 13.5M | 13.42M | 12.78M | 11.58M |
Research & Development | 1.29M | 1.25M | 1.21M | 1.08M | 893K | 715K | 580K | 583K | 606K | 480K | 499K | 399K | 355K | 518K | 423K | 388K | 285K |
Other Expenses | 7K | 7K | n/a | n/a | n/a | -406K | -406K | -406K | -415K | -90K | -558K | -558K | -549K | -468K | 315K | 315K | 294K |
Operating Expenses | 21.44M | 20.9M | 20.62M | 19.64M | 18.28M | 16.35M | 15.48M | 15.4M | 15.69M | 15.99M | 14.98M | 14.48M | 14.2M | 13.55M | 14.16M | 13.48M | 12.18M |
Interest Expense | 1.48M | 1.49M | 1.96M | 1.63M | 1.66M | 1.68M | 2.12M | 1.99M | 1.69M | 1.43M | 1.09M | 1.06M | 1.18M | 1.08M | 1.26M | 1.19M | 1.16M |
Selling & Marketing Expenses | 8.01M | 7.75M | 7.36M | 6.72M | 6.02M | 5.52M | 5.27M | 5.23M | 5.45M | 5.63M | 5.32M | 5.34M | 5.28M | 5.15M | 5.38M | 4.97M | 4.49M |
Cost & Expenses | 145.71M | 140M | 133.03M | 124.19M | 115.67M | 107.67M | 99.37M | 92.71M | 88.37M | 84.62M | 84.82M | 81.44M | 82.85M | 80.25M | 77.81M | 77.89M | 74M |
Income Tax Expense | 940K | 195K | 961K | 556K | 449K | 575K | -275K | 71K | -36K | 98K | -571K | -454K | -424K | -662K | -1.67M | -1.92M | -2.29M |
Shares Outstanding (Basic) | 10.94M | 10.94M | 10.61M | 10.39M | 10.38M | 9.33M | 8.93M | 8.94M | 8.91M | 8.9M | 8.88M | 8.89M | 8.89M | 8.87M | 8.87M | 8.87M | 8.87M |
Shares Outstanding (Diluted) | 11.21M | 10.94M | 10.83M | 10.56M | 10.55M | 9.33M | 9.13M | 9.05M | 8.91M | 8.9M | 8.91M | 8.89M | 8.89M | 8.87M | 8.87M | 8.87M | 8.87M |
EPS (Basic) | 1.21 | 1.06 | 0.76 | 0.73 | 0.64 | 0.52 | 0.53 | 0.24 | 0.06 | -0.19 | -0.32 | -0.39 | -0.64 | -0.4 | -0.54 | -0.61 | -0.59 |
EPS (Diluted) | 1.17 | 1.03 | 0.75 | 0.73 | 0.64 | 0.52 | 0.53 | 0.24 | 0.06 | -0.19 | -0.32 | -0.39 | -0.64 | -0.4 | -0.54 | -0.61 | -0.58 |
EBITDA | 19.76M | 17.48M | 16.13M | 14.32M | 12.64M | 11.14M | 9.74M | 7.09M | 5.14M | 2.71M | 1.33M | 1.63M | 1.31M | 3.14M | 895K | -222K | -615K |
EBIT | 14.37M | 12.03M | 10.14M | 8.74M | 7.6M | 6.43M | 5.18M | 2.98M | 1M | -1.25M | -2.28M | -2.77M | -5.13M | -3.5M | -5.6M | -6.36M | -4.8M |
Depreciation & Amortization | 5.39M | 5.46M | 5.99M | 5.57M | 5.04M | 4.71M | 3.92M | 3.75M | 3.77M | 3.71M | 4.13M | 4.64M | 4.8M | 4.88M | 4.54M | 4.17M | 4.12M |