TAT Technologies
TATT · NASDAQ
$32.78−$0.77 (−2.30%)TodayMarket closed ·
Prev close $33.55
Key indicators
TATT profitability and balance sheet ratios
EPS $0.6146 in Jun 2026, up 108.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.2609 |
| Dec 2024 | $0.2983 |
| Mar 2025 | $0.3464 |
| Jun 2025 | $0.295 |
| Sep 2025 | $0.3702 |
| Dec 2025 | $0.3521 |
| Mar 2026 | $0.2575 |
| Jun 2026 | $0.6146 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $113.8M | $152.1M | $178.0M |
| Gross profit | $22.5M | $33.0M | $44.1M |
| Operating income | $5.6M | $12.1M | $18.4M |
| Net income | $4.7M | $11.2M | $16.8M |
| Diluted EPS | $0.51 | $1.00 | $1.37 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $226.7M | $232.8M | $246.6M |
| Total liabilities | $50.3M | $52.3M | $57.7M |
| Shareholder equity | $176.4M | $180.5M | $188.9M |
| Cash and short-term investments | $51.3M | $51.2M | $54.6M |
| Total debt | $11.7M | $11.2M | $11.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $2.3M | −$5.8M | $15.0M |
| Investing cash flow | −$3.6M | −$3.9M | −$10.1M |
| Financing cash flow | $10.2M | $0.2M | $39.2M |
| Capital expenditure | −$5.1M | −$5.1M | −$11.0M |
| Free cash flow | −$2.8M | −$10.9M | $4.0M |
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