Tat Technologies Ltd (TATT)
NASDAQ:TATT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.01M | $ 152.12M | $ 113.79M | $ 84.56M | $ 77.97M |
| Gross Profit | $ 44.10M | $ 33.01M | $ 22.47M | $ 15.93M | $ 11.27M |
| Operating Income | $ 18.41M | $ 12.50M | $ 6.08M | $ -1.77M | $ -4.04M |
| EBITDA | $ 23.51M | $ 17.48M | $ 11.14M | $ 2.96M | $ 556.00K |
| Net Income | $ 16.82M | $ 11.17M | $ 4.67M | $ -1.56M | $ -3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.26M | $ 7.13M | $ 16.64M | $ 7.72M | $ 12.87M |
| Total Assets | $ 226.73M | $ 163.36M | $ 145.58M | $ 126.65M | $ 110.83M |
| Total Debt | $ 17.63M | $ 19.66M | $ 29.95M | $ 29.82M | $ 15.84M |
| Net Debt | $ -33.63M | $ 12.53M | $ 13.97M | $ 22.10M | $ 2.96M |
| Total Liabilities | $ 50.34M | $ 51.39M | $ 54.89M | $ 51.08M | $ 34.05M |
| Stockholders' Equity | $ 176.39M | $ 111.97M | $ 90.68M | $ 75.57M | $ 76.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02M | $ -10.94M | $ -3.33M | $ -21.08M | $ -17.74M |
| Operating Cash Flow | $ 14.97M | $ -5.82M | $ 2.25M | $ -4.87M | $ -1.49M |
| Investing Cash Flow | $ -10.05M | $ -3.85M | $ -3.58M | $ -16.12M | $ -15.64M |
| Financing Cash Flow | $ 39.21M | $ 161.00K | $ 10.24M | $ 15.80M | $ 6.04M |