Industrials • Aerospace
$33.50 ▲ +0.94
(+2.89%)
MKT CAP: $434.9M • VOL: 90.0K
52W L $30 52W H $65
TATT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $178.0M | $152.1M | $113.8M |
| YoY Revenue Growth % | +17.0% | +33.7% | — |
| Gross Profit | $44.1M | $33.0M | — |
| Gross Margin % | 24.8% | 21.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.8M | $12.5M | $6.1M |
| Operating Margin % | 10.6% | 8.2% | 5.3% |
| Net Income (GAAP) | $16.8M | $11.2M | $4.7M |
| EBITDA (Normalized) | $27.6M | $16.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.0M | -$5.8M | $2.3M |
| Capital Expenditures (CapEx) | $11.0M | $5.1M | — |
| Free Cash Flow (FCF) | $4.0M | -$10.9M | $2.3M |
| FCF Margin % | 2.3% | -7.2% | 2.0% |
| Return on Invested Capital (ROIC %) | 11.0% | 8.5% | — |
| Cash & Short-Term Equivalents | $51.3M | $7.1M | — |
| Total Debt (Short + Long Term) | $9.5M | $10.9M | — |
| Total Stockholders' Equity | $176.4M | $112.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TATT.