Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

TAT Technologies Ltd. (TATT) had Beginning Cash of $7.43M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$178.01M
Net Income	$16.82M
Cost of Goods Sold	$133.92M
Gross Profit	$44.10M
Operating Expenses	$159.20M
Operating Income	$18.81M
Non-Operating Income/Expense	$-1.33M
Pre-Tax Income	$17.48M
Normalized Pre-Tax Income	$17.48M
Income after Taxes	$15.33M
Income from Continuous Operations	$16.82M
Consolidated Net Income/Loss	$16.82M
Normalized Income after Taxes	$15.33M
EBIT	$18.81M
EBITDA	$23.91M
Weighted-Average Shares Outstanding (Basic)	12.08M
Weighted-Average Shares Outstanding (Diluted)	12.28M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$166.30M
Property, Plant, and Equipment	$46.92M
Long-Term Assets	$60.43M
Total Assets	$226.73M
Current Liabilities	$33.98M
Long-Term Debt	$9.48M
Long-Term Liabilities	$16.36M
Total Liabilities	$50.34M
Common Equity	$176.39M
Tangible Shareholders Equity	$174.94M
Shareholders Equity	$176.39M
Common Shares Outstanding	12.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.97M
Cash Flow from Investing Activities	$-10.05M
Cash Flow from Financial Activities	$39.21M
Beginning Cash	$7.43M
End Cash	$51.57M
Increase/Decrease in Cash	$44.13M
Stock-Based Compensation	$1.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.07
Gross Margin	24.77%
Operating Margin	10.57%
EBIT Margin	10.57%
EBITDA Margin	13.43%
Pre-Tax Profit Margin	9.82%
Profit Margin	9.45%
Free Cash Flow	$4.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	1.77
Receiveable Turnover	5.33
Days Sales in Receivables	68.52
Return on Equity	9.54%
Return on Tangible Equity	9.62%
Return on Assets	7.42%
Return on Investments	9.05%
Book Value Per Share	$13.59
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.