TATT Financial Statements & Analysis
Complete financial statements for TATT including income statement, balance sheet, and cash flow statement. Analyze TATT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.0% ↑
Net Income
50.6% ↑
Gross Margin
14.1% ↑
Operating Margin
25.8% ↑
Balance Sheet
Current Ratio
64.8% ↑
Debt to Equity
-43.0% ↑
Asset Turnover
-15.7% ↓
Cash Flow
Operating Cash Flow
357.4% ↑
Net Cash Flow
564.1% ↑
Free Cash Flow
136.7% ↑
Cash Flow to Debt
386.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 152.12M | 178.01M | 17.0% | |
| Gross Profit | 33.01M | 44.10M | 33.6% | |
| Operating Income | 12.50M | 18.41M | 47.2% | |
| Net Income | 11.17M | 16.82M | 50.6% | |
| EPS | 1.08 | 1.39 | 28.7% | |
| EBITDA | 17.48M | 25.08M | 43.5% | |
| Gross Margin | 21.70% | 24.77% | 14.1% | |
| Operating Margin | 8.22% | 10.34% | 25.8% | |
| Net Income Margin | 7.34% | 9.45% | 28.7% | |
| R&D Expenses | 1.25M | 1.38M | 10.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 178.01M | 152.12M | 113.79M | — | — |
| Gross Profit | 44.10M | 33.01M | 22.47M | — | — |
| Operating Income | 18.41M | 12.50M | 6.08M | — | — |
| Net Income | 16.82M | 11.17M | 4.67M | — | — |
| EPS | 1.39 | 1.08 | 0.52 | — | — |
| EBITDA | 25.08M | 17.48M | 11.14M | — | — |
| Gross Margin | 24.77% | 21.70% | 19.74% | — | — |
| Operating Margin | 10.34% | 8.22% | 5.34% | — | — |
| Net Income Margin | 9.45% | 7.34% | 4.11% | — | — |
| R&D Expenses | 1.38M | 1.25M | 715.00K | — | — |
Financial Metrics
Want to dive deeper into TATT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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