US Stock MarketDetailed Quotes

TAT Technologies (TATT)

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44.790
-0.630-1.39%

Close Apr 14 16:00 ET

581.51MMarket Cap32.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAT Technologies (TATT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

357.37%14.97M

679.08%5.57M

168.64%7.5M

269.49%6.95M

-41.95%-5.04M

-358.00%-5.82M

-154.54%-961K

174.88%2.79M

-267.35%-4.1M

-300.74%-3.55M

Net income from continuing operations

50.64%16.82M

32.20%4.73M

68.97%4.84M

31.52%3.44M

80.71%3.81M

139.02%11.17M

819.02%3.58M

33.19%2.87M

77.42%2.62M

220.67%2.11M

Operating gains losses

-49.33%-1.89M

-193.20%-906K

-120.12%-372K

-35.32%-318K

42.53%-300K

-21.40%-1.27M

-137.69%-309K

3.43%-169K

8.20%-235K

2.06%-522K

Depreciation and amortization

-6.49%5.1M

17.87%1.34M

-17.50%1.25M

-15.58%1.21M

-5.02%1.31M

15.82%5.46M

-31.98%1.14M

37.76%1.51M

58.82%1.43M

31.99%1.37M

Deferred tax

1,515.38%1.89M

103.85%424K

7,266.67%884K

-79.41%63K

226.89%519K

-50.21%117K

-70.24%208K

103.09%12K

412.24%306K

-1,959.09%-409K

Other non cash items

959.05%1.99M

3,897.06%1.36M

-42.73%126K

317.39%600K

60.00%-92K

15.94%-232K

-89.94%34K

181.48%220K

-66.27%-276K

-28.49%-230K

Change In working capital

53.76%-9.95M

69.56%-1.78M

143.11%704K

119.53%1.59M

-76.82%-10.45M

-257.25%-21.51M

-412.72%-5.85M

73.09%-1.63M

-1,536.57%-8.13M

-980.92%-5.91M

-Change in receivables

64.13%-3.5M

259.46%59K

72.22%-960K

116.24%882K

-323.90%-3.48M

-131.70%-9.74M

97.10%-37K

14.69%-3.46M

-273.10%-5.43M

59.24%-820K

-Change in inventory

56.12%-7.53M

123.35%1.52M

65.63%-1.76M

-18.17%-3.43M

-46.42%-3.86M

-217.87%-17.17M

-877.48%-6.51M

-14.88%-5.11M

10.53%-2.91M

-189.12%-2.64M

-Change in prepaid assets

----

150.63%281K

1,415.50%1.7M

-191.16%-527K

----

---555K

---129K

---181K

-Change in payables and accrued expense

-116.82%-1.15M

-411.15%-4.13M

-58.08%3.14M

631.44%2.44M

-13.86%-2.59M

80.13%6.86M

-45.73%1.33M

204.97%7.49M

5.03%334K

-61.09%-2.27M

-Change in other current assets

252.77%2.24M

----

-550.22%-1.46M

63.38%-601K

-2,278.26%-547K

-140.11%-144K

-115.95%-181K

Cash from discontinued investing activities

Operating cash flow

357.37%14.97M

679.08%5.57M

168.64%7.5M

269.49%6.95M

-41.95%-5.04M

-358.00%-5.82M

-154.54%-961K

174.88%2.79M

-267.35%-4.1M

-300.74%-3.55M

Investing cash flow

Cash flow from continuing investing activities

-161.08%-10.05M

27.09%-1.14M

-69.22%-2.74M

-237.93%-3.31M

-1,002.84%-2.86M

-7.60%-3.85M

37.91%-1.57M

-204.70%-1.62M

-51.39%-978K

149.61%317K

Net PPE purchase and sale

-161.08%-10.05M

27.09%-1.14M

-69.22%-2.74M

-237.93%-3.31M

-1,002.84%-2.86M

-24.23%-3.85M

23.39%-1.57M

-204.70%-1.62M

-51.39%-978K

149.61%317K

Net intangibles purchase and sale

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-161.08%-10.05M

27.09%-1.14M

-69.22%-2.74M

-237.93%-3.31M

-1,002.84%-2.86M

-7.60%-3.85M

37.91%-1.57M

-204.70%-1.62M

-51.39%-978K

149.61%317K

Financing cash flow

Cash flow from continuing financing activities

24,255.28%39.21M

-122.45%-246K

-27.87%-835K

729.81%34.5M

230.62%5.8M

-98.43%161K

-89.18%1.1M

-182.87%-653K

1,698.85%4.16M

-951.90%-4.44M

Net issuance payments of debt

33.40%-6.44M

-144.30%-528K

95.53%-473K

-370.20%-11.24M

230.59%5.8M

-87,972.73%-9.67M

1,627.54%1.19M

-1,442.13%-10.58M

1,078.35%4.16M

-952.13%-4.44M

Net common stock issuance

394.05%48.55M

--0

4,855,100.00%48.55M

--0

-2.35%9.83M

-100.95%-96K

--9.92M

---1K

--0

Proceeds from stock option exercised by employees

--282K

--3.46M

---362K

---2.82M

--0

--1K

Net other financing activities

---3.18M

----

Cash from discontinued financing activities

Financing cash flow

24,255.28%39.21M

-122.45%-246K

-27.87%-835K

729.81%34.5M

230.62%5.8M

-98.43%161K

-89.18%1.1M

-182.87%-653K

1,698.85%4.16M

-951.90%-4.44M

Net cash flow

Beginning cash position

-56.12%7.43M

434.40%47.39M

420.52%43.47M

-42.47%5.34M

-56.12%7.43M

111.09%16.94M

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

111.09%16.94M

Current changes in cash

564.16%44.13M

391.14%4.18M

659.11%3.92M

4,241.04%38.14M

72.63%-2.1M

-206.64%-9.51M

-115.31%-1.43M

114.87%516K

-159.57%-921K

-620.99%-7.67M

End cash Position

593.65%51.57M

434.40%47.39M

420.52%43.47M

-42.47%5.34M

-56.12%7.43M

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

Free cash flow

136.73%4.02M

240.90%3.52M

306.50%4.75M

171.76%3.64M

-74.10%-7.9M

-229.04%-10.94M

-214.34%-2.5M

127.22%1.17M

-455.35%-5.08M

-1,458.08%-4.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	357.37%14.97M	679.08%5.57M	168.64%7.5M	269.49%6.95M	-41.95%-5.04M	-358.00%-5.82M	-154.54%-961K	174.88%2.79M	-267.35%-4.1M	-300.74%-3.55M
Net income from continuing operations	50.64%16.82M	32.20%4.73M	68.97%4.84M	31.52%3.44M	80.71%3.81M	139.02%11.17M	819.02%3.58M	33.19%2.87M	77.42%2.62M	220.67%2.11M
Operating gains losses	-49.33%-1.89M	-193.20%-906K	-120.12%-372K	-35.32%-318K	42.53%-300K	-21.40%-1.27M	-137.69%-309K	3.43%-169K	8.20%-235K	2.06%-522K
Depreciation and amortization	-6.49%5.1M	17.87%1.34M	-17.50%1.25M	-15.58%1.21M	-5.02%1.31M	15.82%5.46M	-31.98%1.14M	37.76%1.51M	58.82%1.43M	31.99%1.37M
Deferred tax	1,515.38%1.89M	103.85%424K	7,266.67%884K	-79.41%63K	226.89%519K	-50.21%117K	-70.24%208K	103.09%12K	412.24%306K	-1,959.09%-409K
Other non cash items	959.05%1.99M	3,897.06%1.36M	-42.73%126K	317.39%600K	60.00%-92K	15.94%-232K	-89.94%34K	181.48%220K	-66.27%-276K	-28.49%-230K
Change In working capital	53.76%-9.95M	69.56%-1.78M	143.11%704K	119.53%1.59M	-76.82%-10.45M	-257.25%-21.51M	-412.72%-5.85M	73.09%-1.63M	-1,536.57%-8.13M	-980.92%-5.91M
-Change in receivables	64.13%-3.5M	259.46%59K	72.22%-960K	116.24%882K	-323.90%-3.48M	-131.70%-9.74M	97.10%-37K	14.69%-3.46M	-273.10%-5.43M	59.24%-820K
-Change in inventory	56.12%-7.53M	123.35%1.52M	65.63%-1.76M	-18.17%-3.43M	-46.42%-3.86M	-217.87%-17.17M	-877.48%-6.51M	-14.88%-5.11M	10.53%-2.91M	-189.12%-2.64M
-Change in prepaid assets	----	----	150.63%281K	1,415.50%1.7M	-191.16%-527K	----	----	---555K	---129K	---181K
-Change in payables and accrued expense	-116.82%-1.15M	-411.15%-4.13M	-58.08%3.14M	631.44%2.44M	-13.86%-2.59M	80.13%6.86M	-45.73%1.33M	204.97%7.49M	5.03%334K	-61.09%-2.27M
-Change in other current assets	252.77%2.24M	----	----	----	----	-550.22%-1.46M	63.38%-601K	-2,278.26%-547K	-140.11%-144K	-115.95%-181K
Cash from discontinued investing activities
Operating cash flow	357.37%14.97M	679.08%5.57M	168.64%7.5M	269.49%6.95M	-41.95%-5.04M	-358.00%-5.82M	-154.54%-961K	174.88%2.79M	-267.35%-4.1M	-300.74%-3.55M
Investing cash flow
Cash flow from continuing investing activities	-161.08%-10.05M	27.09%-1.14M	-69.22%-2.74M	-237.93%-3.31M	-1,002.84%-2.86M	-7.60%-3.85M	37.91%-1.57M	-204.70%-1.62M	-51.39%-978K	149.61%317K
Net PPE purchase and sale	-161.08%-10.05M	27.09%-1.14M	-69.22%-2.74M	-237.93%-3.31M	-1,002.84%-2.86M	-24.23%-3.85M	23.39%-1.57M	-204.70%-1.62M	-51.39%-978K	149.61%317K
Net intangibles purchase and sale	--0	----	----	----	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-161.08%-10.05M	27.09%-1.14M	-69.22%-2.74M	-237.93%-3.31M	-1,002.84%-2.86M	-7.60%-3.85M	37.91%-1.57M	-204.70%-1.62M	-51.39%-978K	149.61%317K
Financing cash flow
Cash flow from continuing financing activities	24,255.28%39.21M	-122.45%-246K	-27.87%-835K	729.81%34.5M	230.62%5.8M	-98.43%161K	-89.18%1.1M	-182.87%-653K	1,698.85%4.16M	-951.90%-4.44M
Net issuance payments of debt	33.40%-6.44M	-144.30%-528K	95.53%-473K	-370.20%-11.24M	230.59%5.8M	-87,972.73%-9.67M	1,627.54%1.19M	-1,442.13%-10.58M	1,078.35%4.16M	-952.13%-4.44M
Net common stock issuance	394.05%48.55M	--0	--0	4,855,100.00%48.55M	--0	-2.35%9.83M	-100.95%-96K	--9.92M	---1K	--0
Proceeds from stock option exercised by employees	--282K	--3.46M	---362K	---2.82M	--0	--0	--0	--0	--0	--1K
Net other financing activities	---3.18M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	24,255.28%39.21M	-122.45%-246K	-27.87%-835K	729.81%34.5M	230.62%5.8M	-98.43%161K	-89.18%1.1M	-182.87%-653K	1,698.85%4.16M	-951.90%-4.44M
Net cash flow
Beginning cash position	-56.12%7.43M	434.40%47.39M	420.52%43.47M	-42.47%5.34M	-56.12%7.43M	111.09%16.94M	17.08%8.87M	-24.38%8.35M	-2.37%9.27M	111.09%16.94M
Current changes in cash	564.16%44.13M	391.14%4.18M	659.11%3.92M	4,241.04%38.14M	72.63%-2.1M	-206.64%-9.51M	-115.31%-1.43M	114.87%516K	-159.57%-921K	-620.99%-7.67M
End cash Position	593.65%51.57M	593.65%51.57M	434.40%47.39M	420.52%43.47M	-42.47%5.34M	-56.12%7.43M	-56.12%7.43M	17.08%8.87M	-24.38%8.35M	-2.37%9.27M
Free cash flow	136.73%4.02M	240.90%3.52M	306.50%4.75M	171.76%3.64M	-74.10%-7.9M	-229.04%-10.94M	-214.34%-2.5M	127.22%1.17M	-455.35%-5.08M	-1,458.08%-4.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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