TAT TECHNOLOGIES LTD financial data

Symbol
TATT on Nasdaq
Location
Gedera
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12,950,637 shares
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 12,911,050 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 13,078,467 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $46,235,000 USD 14%
Cost of Revenue $34,634,000 USD 8.3%
Research and Development Expense $323,000 USD -0.92%
Selling and Marketing Expense $1,993,000 USD -0.05%
General and Administrative Expense $4,025,000 USD 48%
Operating Income (Loss) $5,260,000 USD 53%
Income Tax Expense (Benefit) $821,000 USD 5373%
Net Income (Loss) Attributable to Parent $4,841,000 USD 69%
Earnings Per Share, Basic 0.37 USD/shares 37%
Earnings Per Share, Diluted 0.37 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,094,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $33,330,000 USD
Inventory, Net $78,171,000 USD
Assets, Current $164,896,000 USD
Deferred Income Tax Assets, Net $683,000 USD
Property, Plant and Equipment, Net $46,172,000 USD
Operating Lease, Right-of-Use Asset $5,363,000 USD
Intangible Assets, Net (Excluding Goodwill) $1,528,000 USD
Assets $224,135,000 USD
Accounts Payable, Current $16,898,000 USD
Liabilities, Current $37,116,000 USD
Deferred Income Tax Liabilities, Net $1,272,000 USD
Operating Lease, Liability, Noncurrent $4,066,000 USD
Liabilities $53,447,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $499,000 USD
Retained Earnings (Accumulated Deficit) $36,532,000 USD
Stockholders' Equity Attributable to Parent $170,688,000 USD 57%
Liabilities and Equity $224,135,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,495,000 USD 169%
Net Cash Provided by (Used in) Financing Activities $835,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $2,743,000 USD -69%
Common Stock, Shares Authorized 15,000,000 shares
Common Stock, Shares, Issued 13,225,110 shares
Common Stock, Par or Stated Value Per Share 0 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,917,000 USD 659%
Interest Paid, Excluding Capitalized Interest, Operating Activities $430,000 USD -1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.14 pure 1300%
Payments to Acquire Property, Plant, and Equipment $2,743,000 USD 69%
Operating Lease, Liability, Current $1,358,000 USD
Additional Paid in Capital $135,745,000 USD
Depreciation, Depletion and Amortization $1,249,000 USD -18%
Interest Expense $176,000 USD -58%