Tat Techno
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $52,938 | $41,147 | $46,534 | $46,235 |
Gross Profit | 13,320 | 10,031 | 11,718 | 11,601 |
EBITDA | 9,579 | 5,006 | 6,759 | 7,087 |
EBIT | 5,623 | 3,693 | 5,420 | 5,838 |
Net Income | 8,071 | 3,400 | 4,726 | 4,841 |
Net Change In Cash | 52,938 | 41,147 | 46,534 | 46,235 |
Free Cash Flow | -1,731 | 530 | 3,521 | 4,752 |
Cash | 54,629 | 51,235 | 51,259 | 47,094 |
Basic Shares | 13,131 | 13,204 | 13,093 | 13,078 |
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 | 25,076 | 17,480 | 11,138 | 2,960 |
EBIT | 19,975 | 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 |
|---|---|
2026-06-30 | $0.35 |
2026-03-31 | $0.21 |
2025-12-31 | $0.40 |
2025-09-30 | $0.35 |