Tat Techno
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $46,534 | $46,235 | $43,104 | $42,142 |
Gross Profit | 11,718 | 11,601 | 10,825 | 9,954 |
EBITDA | 5,882 | 7,087 | 4,867 | 5,752 |
EBIT | 4,543 | 5,838 | 3,659 | 4,447 |
Net Income | 4,726 | 4,841 | 3,442 | 3,813 |
Net Change In Cash | 46,534 | 46,235 | 43,104 | 42,142 |
Free Cash Flow | 3,741 | 4,752 | 3,644 | -7,897 |
Cash | 51,259 | 47,094 | 43,126 | 5,020 |
Basic Shares | 13,093 | 13,078 | 11,666 | 11,211 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $178,015 | $152,116 | $113,794 | $84,556 |
Gross Profit | 44,098 | 33,014 | 22,468 | 15,928 |
EBITDA | 23,509 | 17,480 | 11,138 | 2,960 |
EBIT | 18,408 | 12,025 | 6,428 | -746 |
Net Income | 16,822 | 11,167 | 4,672 | -1,562 |
Net Change In Cash | 178,015 | 152,116 | 113,794 | 84,556 |
Free Cash Flow | 4,019 | -10,944 | -3,326 | -21,080 |
Cash | 51,259 | 7,129 | 15,979 | 7,722 |
Basic Shares | 12,283 | 11,215 | 9,084 | 8,911 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.39 |
2025-09-30 | $0.37 |
2025-06-30 | $0.30 |