Tat Techno
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $43,104 | $42,142 | $41,044 | $40,459 |
Gross Profit | 10,825 | 9,954 | 9,483 | 8,481 |
EBITDA | 4,867 | 5,752 | 4,773 | 4,960 |
EBIT | 3,659 | 4,447 | 3,637 | 3,446 |
Net Income | 3,442 | 3,813 | 3,575 | 2,865 |
Net Change In Cash | 43,104 | 42,142 | 41,044 | 40,459 |
Free Cash Flow | 3,644 | -7,897 | -2,499 | 1,169 |
Cash | 43,126 | 5,020 | 7,129 | 8,570 |
Basic Shares | 11,666 | 11,211 | 10,940 | 10,829 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $152,116 | $113,794 | $84,556 | $77,973 |
Gross Profit | 33,014 | 22,468 | 15,928 | 11,270 |
EBITDA | 17,480 | 11,138 | 2,960 | 989 |
EBIT | 12,025 | 6,428 | -746 | -3,892 |
Net Income | 11,167 | 4,672 | -1,746 | -3,913 |
Net Change In Cash | 152,116 | 113,794 | 84,556 | 77,973 |
Free Cash Flow | -10,944 | -3,326 | -21,080 | -18,294 |
Cash | 7,129 | 15,979 | 7,722 | 12,872 |
Basic Shares | 11,215 | 9,084 | 8,911 | 8,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.35 |
2024-12-31 | $0.32 |
