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TAT Tech (TATT)
NASDAQ
$43.52-$0.12 (-0.28%)
Price as of Jun 23, 2026 12:59 PM EDT- $385.3MMarket Cap
- 61.05%1-Year Change
- Aerospace & DefenseIndustry
TAT Tech (TATT)
$43.52-$0.12 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 50.9M +6.58% | 47.7M -58.07% | 113.8M +34.58% | 84.6M +8.44% | |
Cost of Revenue | 35.8M +5.32% | 34.0M -62.79% | 91.3M +33.07% | 68.6M +2.89% | |
Gross Profit | 44.1M +33.57% | 33.0M +46.94% | 22.5M +41.06% | 15.9M +41.33% | |
Sales and Marketing Expense | 8.6M +10.72% | 7.7M +40.25% | 5.5M -1.88% | 5.6M +9.36% | |
Research and Development Expense | -1.4M +10.90% | -1.2M +74.55% | -715,000 +49.27% | -479,000 -7.35% | |
Depreciation and Amortization Expense | 5.1M -6.49% | 5.5M +15.82% | 4.7M +27.09% | 3.7M -24.07% | |
Total Operating Expenses | 25.3M +23.27% | 20.5M +25.13% | 16.4M -7.40% | 17.7M +15.67% | |
Operating Profit | 18.8M +50.47% | 12.5M +105.79% | 6.1M +442.25% | -1.8M -56.01% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.0M -31.39% | -1.5M -12.54% | -1.7M N/A | N/A N/A | |
Interest Income and Expense and Net | -1.0M -31.39% | -1.5M -12.54% | -1.7M N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | -325,000 -31.87% | -477,000 -235.13% | 353,000 +139.14% | -902,000 -730.77% | |
Income before Taxes | 17.5M +65.61% | 10.6M +122.40% | 4.7M +387.92% | -1.6M -63.98% | |
Income Taxes | 2.1M +998.97% | 195,000 -66.15% | 576,000 +487.76% | 98,000 +114.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 16.8M +50.64% | 11.2M +139.02% | 4.7M +399.10% | -1.6M -56.15% | |
Net Income from Continuing Operations Applicable to Common | 16.8M +50.64% | 11.2M +139.02% | 4.7M +399.10% | -1.6M -60.84% | |
Basic EPS and Net Income | 1.39 +28.70% | 1.08 +107.69% | 0.52 +397.14% | -0.17 -56.25% | |
Diluted EPS and Net Income | 1.37 +37.00% | 1.00 +96.08% | 0.51 +391.43% | -0.17 -56.25% | |
Basic Weighted Average Shares | 12.1M +16.52% | 10.4M +15.65% | 9.0M +0.56% | 8.9M +0.42% | |
Diluted Weighted Average Shares | 12.3M +9.52% | 11.2M +23.47% | 9.1M +1.94% | 8.9M +0.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.3M +619.02% | 7.1M -55.39% | 16.0M +106.93% | 7.7M -40.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.3M +619.02% | 7.1M -55.39% | 16.0M +106.93% | 7.7M -40.01% | |
Total Current Assets | 166.3M +46.89% | 113.2M +20.02% | 94.3M +25.52% | 75.2M +4.40% | |
Accumulated Depreciation | 66.8M +3.90% | 64.3M +8.21% | 59.4M +9.05% | 54.5M -2.29% | |
Property and Plant and Equipment and Net | 46.9M +12.86% | 41.6M -2.30% | 42.6M -2.00% | 43.4M +42.55% | |
Total Long-Term Assets | 60.4M +20.50% | 50.1M -2.15% | 51.3M -0.49% | 51.5M +32.56% | |
Total Assets | 226.7M +38.79% | 163.4M +12.22% | 145.6M +14.94% | 126.7M +14.27% | |
Income Taxes Payable | 1.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.2M -65.38% | 6.4M -55.13% | 14.3M +79.74% | 8.0M +19.08% | |
Total Current Liabilities | 34.0M -10.86% | 38.1M -3.02% | 39.3M +35.60% | 29.0M +17.96% | |
Total Long-Term Debt | 9.5M -13.28% | 10.9M -15.12% | 12.9M -33.60% | 19.4M +224.60% | |
Total Long-Term Liabilities | 16.4M +23.26% | 13.3M -14.85% | 15.6M -29.46% | 22.1M +133.22% | |
Total Liabilities | 50.3M -2.05% | 51.4M -6.38% | 54.9M +7.46% | 51.1M +50.02% | |
Retained Earnings | 41.3M +68.84% | 24.4M +84.16% | 13.3M +54.34% | 8.6M -15.38% | |
Total Stockholders Equity | 176.4M +57.54% | 112.0M +23.47% | 90.7M +20.00% | 75.6M -1.58% | |
Total Shares Outstanding | 13.0M +18.67% | 10.9M +8.29% | 10.1M +13.37% | 8.9M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 15.0M +357.37% | -5.8M -358.00% | 2.3M +146.33% | -4.9M +226.21% | |
Capital Expenditures | 11.0M +113.69% | 5.1M +0.47% | 5.1M -68.53% | 16.2M -0.21% | |
Cash from Investing Activities | -10.1M +161.08% | -3.9M +7.60% | -3.6M -77.80% | -16.1M +3.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 39.2M +24,255.28% | 161,000 -98.43% | 10.2M -35.18% | 15.8M +161.47% | |
Financials Ratio | |||||
Gross Margin | 29.61% +2.94% | 28.77% +45.69% | 19.74% +4.82% | 18.84% +30.33% | |
Operating Margin | 37.00% +41.18% | 26.20% +390.84% | 5.34% +354.32% | -2.10% -59.43% | |
Return on Assets | 8.62% +19.30% | 7.23% +110.62% | 3.43% +360.92% | -1.32% -58.09% | |
Return on Equity | 11.67% +5.87% | 11.02% +96.09% | 5.62% +374.09% | -2.05% -54.79% | |
Revenue Growth | 6.58% +111.33% | -58.07% -267.95% | 34.58% +309.56% | 8.44% +143.40% | |
Current Ratio | 4.89 +64.79% | 2.97 +23.76% | 2.40 -7.44% | 2.59 -11.49% | |
Cash Ratio | 1.51 +706.63% | 0.19 -54.00% | 0.41 +52.59% | 0.27 -49.13% | |
Debt-to-Equity Ratio | 0.07 -57.19% | 0.16 -48.33% | 0.30 -17.16% | 0.36 +119.50% | |
Debt-to-Assets Ratio | 0.05 -51.36% | 0.11 -43.16% | 0.19 -13.51% | 0.22 +88.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow