TAT TECHNOLOGIES LTD (TATT)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, TAT TECHNOLOGIES LTD reported revenue of $178.01M, up 17.0% from the prior year. The company was profitable, with a net margin of 9.4% and a gross margin of 24.8%. It held $226.73M in total assets against $50.34M in total liabilities.
Key ratios (FY2025)
24.8%
Gross margin
10.6%
Operating margin
9.4%
Net margin
9.5%
Return on equity
+17.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.01M | $152.12M | $113.79M | $84.56M | $77.97M | $75.36M | $97.48M | $87.72M | $106.53M | $95.79M |
| Cost of Revenue | $133.92M | $119.10M | $91.33M | $68.63M | $66.70M | $66.92M | $82.18M | $79.78M | $86.08M | $76.76M |
| Gross Profit | $44.10M | $33.01M | $22.47M | $15.93M | $11.27M | $8.44M | $15.30M | $7.95M | $20.44M | $19.04M |
| Operating Income | $18.81M | $12.50M | $6.08M | -$1.77M | -$4.04M | -$4.05M | $2.60M | -$5.16M | $5.28M | $4.14M |
| Net Income | $16.82M | $11.17M | $4.67M | -$1.56M | -$3.56M | -$5.33M | $806.0K | -$4.41M | — | — |
| EPS (Diluted) | $1.37 | $1.00 | $0.51 | $-0.17 | $-0.40 | $-0.60 | — | — | — | — |
| Total Assets | $226.73M | $163.36M | $145.58M | $126.65M | $110.83M | $116.12M | $114.67M | $103.29M | $112.00M | $111.98M |
| Total Liabilities | $50.34M | $51.39M | $54.89M | $51.08M | $34.05M | $35.84M | $29.30M | $18.99M | $23.42M | $23.32M |
| Shareholders' Equity | $176.39M | $111.97M | $90.68M | $75.57M | $76.78M | $80.28M | $85.37M | $84.29M | — | — |
| Cash & Equivalents | $51.26M | $7.13M | $15.98M | $7.72M | $12.87M | $24.13M | $15.96M | $15.95M | $17.51M | $21.43M |
| Operating Cash Flow | $14.97M | -$5.82M | $2.25M | -$4.87M | — | $5.95M | $3.59M | $2.15M | $2.50M | $5.52M |
| Capital Expenditures | $10.95M | $5.13M | $5.10M | $16.21M | $16.25M | $3.89M | $3.27M | $4.27M | $3.52M | $5.70M |
| Shares Outstanding | 12.28M | 11.22M | 9.08M | 8.91M | 8.87M | 8.87M | 8.87M | 8.86M | 8.91M | 8.83M |