← TAT TECHNOLOGIES LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $95.8m |
$106.5m
+11.20%
|
$93.2m
-12.53%
|
$102.0m
+9.50%
|
$75.4m
-26.14%
|
$78.0m
+3.47%
|
$84.6m
+8.44%
|
$113.8m
+34.58%
|
$152.1m
+33.68%
|
$178.0m
+17.03%
|
$186.9m
+4.97%
|
|
| Cost of Revenue | $76.8m |
$86.1m
+12.15%
|
$84.8m
-1.51%
|
$86.5m
+1.98%
|
$66.9m
-22.60%
|
$66.7m
-0.33%
|
$68.6m
+2.89%
|
$91.3m
+33.07%
|
$119.1m
+30.41%
|
$133.9m
+12.44%
|
$140.2m
+4.68%
|
|
| Gross Profit | $19.0m |
$20.4m
+7.39%
|
$8.4m
-58.96%
|
$15.6m
+85.46%
|
$8.4m
-45.80%
|
$11.3m
+33.61%
|
$15.9m
+41.33%
|
$22.5m
+41.06%
|
$33.0m
+46.94%
|
$44.1m
+33.57%
|
$46.7m
+5.83%
|
|
| Research and Development Expense | $1.1m | $731k | $553k | $74k | $185k | $517k | $479k | $715k | $1.2m | $1.4m | $1.9m | |
| Selling and Marketing Expense | $3.9m | $5.0m | $4.9m | $5.3m | $4.4m | $5.1m | $5.6m | $5.5m | $7.7m | $8.6m | $26.3m | |
| General and Administrative Expense | $10.0m | $9.4m | $8.6m | $8.3m | $7.6m | $8.4m | $10.0m | $10.6m | $11.9m | $15.7m | $17.2m | |
| Operating Lease, Expense | — | — | — | $1.3m | $2.2m | $2.1m | $1.3m | $1.2m | $1.3m | $1.6m | — | |
| Restructuring Costs | — | — | — | — | — | $657k | ($467k) | ($126k) | ($63k) | $0 | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $0 | — | — | — | |
| Operating Expenses | $14.9m | $15.2m | $14.0m | $13.6m | $12.5m | $15.3m | $17.7m | $16.4m | $20.5m | $25.3m | $27.9m | |
| Operating Income (Loss) | $4.1m |
$5.3m
+27.59%
|
($5.6m)
-206.69%
|
$2.0m
+135.13%
|
($4.0m)
-304.55%
|
($4.0m)
+0.27%
|
($1.8m)
+56.01%
|
$6.1m
+442.25%
|
$12.5m
+105.79%
|
$18.8m
+50.47%
|
$18.8m
+0.02%
|
|
| Other Operating Income (Expense), Net | $138k | ($53k) | $4k | $2.0m | ($315k) | $468k | $90k | $433k | $383k | $404k | — | |
| Interest Expense | — | — | — | — | — | $250k | $902k | $1.7m | $1.5m | $1.0m | $681k | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($902k) | $353k | ($477k) | ($325k) | — | |
| Income (Loss) from Equity Method Investments | ($55k) | ($210k) | ($140k) | ($132k) | ($185k) | ($76k) | $184k | $503k | $809k | $1.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($650k) | $1.3m | ($5.3m) | ($2.6m) | ($4.5m) | ($5.1m) | ($1.2m) | $4.6m | $7.8m | $9.4m | $22.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($3.5m) | ($4.0m) | ($1.6m) | $4.7m | — | — | $22.5m | |
| Current Income Tax Expense (Benefit) | $2.1m | $2.4m | ($881k) | $139k | — | — | $0 | $49k | $86k | $249k | $3.4m | |
| Income Tax Expense (Benefit) | $3.9m | $2.3m | ($1.5m) | $589k | ($1.5m) | ($662k) | $98k | $576k | $195k | $2.1m | $3.4m | |
| Net Income (Loss) Attributable to Parent | $62k |
$2.4m
+3764.52%
|
($4.4m)
-283.97%
|
$806k
+118.28%
|
($5.3m)
-761.17%
|
($3.6m)
+33.16%
|
($1.6m)
+56.15%
|
$4.7m
+399.10%
|
$11.2m
+139.02%
|
$16.8m
+50.64%
|
$21.0m
+25.06%
|
|
| Earnings Per Share, Basic | — | — | — | — | ($0.60) | ($0.40) | ($0.17) | $0.52 | $1.08 | $1.39 | $1.62 | |
| Earnings Per Share, Diluted | $0.01 | $0.27 | ($0.50) | $0.10 | ($0.60) | ($0.40) | ($0.17) | $0.51 | $1.00 | $1.37 | $1.60 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | ($1) | ($0) | ($0) | $1 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | ($0) | $0 | ($1) | ($0) | ($0) | $1 | $1 | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.8m | 8.8m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 9.0m | 10.4m | 12.1m | 13.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.8m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 8.9m | 9.1m | 11.2m | 12.3m | 13.2m | |
| Additional Financial Items | ||||||||||||
| Lease Income | — | — | — | — | — | — | — | $5.5m | $5.1m | $6.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $62k | $2.4m | ($4.4m) | $806k | ($5.3m) | ($3.6m) | $1.6m | $4.7m | $11.2m | $16.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $62k | $2.4m | ($4.4m) | $806k | ($5.3m) | ($4.0m) | ($1.6m) | $4.7m | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | ($1.8m) | $427k | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($1.8m) | $427k | $0 | — | — | — | — |