TAT Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	177.02	178.02	152.12	113.79	84.56	77.97
Revenue Growth (YoY)	10.52%	17.03%	33.68%	34.58%	8.44%	3.47%
Cost of Revenue	132.85	133.92	119.1	91.33	68.63	66.7
Gross Profit	44.18	44.1	33.01	22.47	15.93	11.27
Selling, General & Admin	25.32	24.31	19.65	16.11	15.6	13.5
Research & Development	1.63	1.38	1.25	0.72	0.48	0.52
Other Operating Expenses	-0.4	-0.4	-0.38	-0.43	1.63	1.76
Total Operating Expenses	26.55	25.29	20.51	16.39	17.7	15.77
Operating Income	17.63	18.81	12.5	6.08	-1.78	-4.04
Interest Expense	-0.47	1.01	1.47	1.68	-0.9	-
Other Non-Operating Income (Expense)	1.75	1.16	0.33	0.86	1.21	-1.08
Total Non-Operating Income (Expense)	1.28	2.17	1.8	2.54	0.31	-1.08
Pretax Income	16.39	17.48	10.55	4.75	-1.65	-4.58
Provision for Income Taxes	1.7	2.14	0.2	0.58	0.1	-0.66
Net Income	16.41	16.82	11.17	4.67	-1.56	-3.56
Earnings From Discontinued Operations	-	-	-	-	-	0.43
Net Income to Common	13.01	16.82	11.17	4.67	-1.56	-3.56
Net Income Growth	8.72%	50.64%	139.02%	-	-	-
Shares Outstanding (Basic)	13	12	10	9	9	9
Shares Outstanding (Diluted)	13	12	11	9	9	9
Shares Change (YoY)	15.19%	9.52%	23.47%	1.93%	0.41%	-
EPS (Basic)	1.29	1.39	1.08	0.52	-0.17	-0.40
EPS (Diluted)	1.29	1.37	1.00	0.51	-0.17	-0.40
EPS Growth	10.26%	37.00%	96.08%	-	-	-
Free Cash Flow	12.45	4.02	-10.94	-2.85	-21.08	-18.52
Free Cash Flow Growth	209.63%	-	-	-	-	-
Free Cash Flow Per Share	0.98	0.33	-0.98	-0.31	-2.37	-2.09
Gross Margin	24.95%	24.77%	21.70%	19.74%	18.84%	14.45%
Operating Margin	9.96%	10.57%	8.22%	5.34%	-2.10%	-5.17%
Profit Margin	9.27%	9.45%	7.34%	4.11%	-1.85%	-4.57%
FCF Margin	7.03%	2.26%	-7.19%	-2.50%	-24.93%	-23.75%
EBITDA	22.74	23.91	17.96	10.79	1.93	0.85
EBITDA Margin	12.84%	13.43%	11.80%	9.48%	2.28%	1.08%
EBIT	17.63	18.81	12.5	6.08	-1.78	-4.04
EBIT Margin	9.96%	10.57%	8.22%	5.34%	-2.10%	-5.17%
Effective Tax Rate	10.35%	12.26%	1.85%	12.14%	-5.95%	14.47%

SEC Filings: 10-K · 10-Q