Security
TAT Technologies Ltd. Ordinary Shares · TATT
TATTNASDAQCommon stockCurrentCIK 808439Updated Nov 3, 2026
TATT price & chart
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NASDAQ:TATT on TradingView ↗In the news
TAT Technologies Added to Russell 2000® Index ↗
TAT Technologies Secures $45 Million in Long-Term MRO Contract Awards ↗
TAT Technologies Ltd. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 224,135,000Source | — | 213,635,000Source | — | 226,729,000Source | 163,362,000Source | 145,577,000Source | 126,651,000Source |
| Property, Plant and Equipment, NetUSD | 46,172,000Source | — | 44,646,000Source | — | 46,922,000Source | 41,576,000Source | 42,554,000Source | 43,423,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,528,000Source | — | 1,558,000Source | — | 1,452,000Source | 1,553,000Source | 1,823,000Source | 1,623,000Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 47,094,000Source | — | 43,126,000Source | — | 51,259,000Source | 7,129,000Source | 15,979,000Source | 7,722,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,330,000Source | — | 32,266,000Source | — | 33,420,000Source | 29,697,000Source | 20,009,000Source | 15,622,000Source |
| Inventory, NetUSD | 78,171,000Source | — | 76,414,000Source | — | 75,549,000Source | 68,540,000Source | 51,280,000Source | 45,759,000Source |
| Assets, CurrentUSD | 164,896,000Source | — | 158,473,000Source | — | 166,299,000Source | 113,214,000Source | 94,326,000Source | 75,150,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,301,000Source | — | 6,610,000Source | — | 6,071,000Source | 7,848,000Source | 6,397,000Source | 6,047,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,363,000Source | — | 3,475,000Source | — | 5,807,000Source | 2,282,000Source | 2,746,000Source | 2,477,000Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 53,447,000Source | — | 47,854,000Source | — | 50,338,000Source | 51,393,000Source | 54,894,000Source | 51,081,000Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 0Source | — | 0Source | — | 0Source | 0Source | 3,140,000Source | 2,842,000Source |
| Additional Paid in CapitalUSD | 135,745,000Source | — | 135,578,000Source | — | 136,578,000Source | 89,697,000Source | 76,335,000Source | 66,245,000Source |
| Retained Earnings (Accumulated Deficit)USD | 36,532,000Source | — | 31,691,000Source | — | 41,258,000Source | 24,436,000Source | 13,269,000Source | 8,597,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 499,000Source | — | 600,000Source | — | 643,000Source | -76,000Source | 27,000Source | -26,000Source |
| Stockholders' Equity Attributable to ParentUSD | 170,688,000Source | 108,502,000Source | 165,781,000Source | 95,736,000Source | 176,391,000Source | 111,969,000Source | 90,683,000Source | 75,570,000Source |
| Liabilities and EquityUSD | 224,135,000Source | — | 213,635,000Source | — | 226,729,000Source | 163,362,000Source | 145,577,000Source | 126,651,000Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 37,116,000Source | — | 33,918,000Source | — | 33,983,000Source | 38,124,000Source | 39,311,000Source | 28,990,000Source |
| Operating Lease, Liability, CurrentUSD | 1,358,000Source | — | 993,000Source | — | 1,474,000Source | 939,000Source | 1,033,000Source | 904,000Source |
| Accounts Payable, CurrentUSD | 16,898,000Source | — | 15,564,000Source | — | 12,986,000Source | 12,158,000Source | 9,988,000Source | 10,233,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,066,000Source | — | 2,528,000Source | — | 4,448,000Source | 1,345,000Source | 1,697,000Source | 1,535,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,272,000Source | — | — | — | 1,652,000Source | — | — | — |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | 0Source | — |
| Accrued Liabilities, CurrentUSD | — | — | — | — | 948,000Source | 1,288,000Source | 1,072,000Source | 971,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | 970,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 2,151,000Source | — | 2,088,000Source | — | 2,227,000Source | 2,083,000Source | 2,200,000Source | 1,876,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 9,884,000Source | — | 10,310,000Source | — | 9,485,000Source | 10,938,000Source | 12,886,000Source | 19,408,000Source |
| Commitments and Contingencies | —Source | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,249,000Source | 1,514,000Source | 1,208,000Source | 1,431,000Source | 5,101,000Source | 5,455,000Source | 4,710,000Source | 3,706,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 167,000Source | 21,000Source | 291,000Source | 148,000Source | 1,231,000Source | 395,000Source | 159,000Source | 218,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 960,000Source | 3,456,000Source | -882,000Source | 5,430,000Source | 3,495,000Source | 9,743,000Source | 4,205,000Source | 2,659,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | 1,757,000Source | 5,112,000Source | 3,434,000Source | 2,906,000Source | 7,532,000Source | 17,165,000Source | 5,400,000Source | 5,069,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 1,334,000Source | 3,825,000Source | 2,972,000Source | -209,000Source | 359,000Source | 2,170,000Source | -245,000Source | 1,143,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,894,000Source | 109,000Source | 576,000Source | 157,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 7,495,000Source | 2,790,000Source | 6,949,000Source | -4,100,000Source | 14,974,000Source | -5,818,000Source | — | — |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -2,743,000Source | -1,621,000Source | -3,305,000Source | -978,000Source | -10,054,000Source | -3,851,000Source | -3,579,000Source | -16,120,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 2,743,000Source | 1,621,000Source | 3,305,000Source | 978,000Source | 10,954,000Source | 5,126,000Source | 5,102,000Source | 16,213,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -835,000Source | -653,000Source | 34,495,000Source | 4,157,000Source | 39,212,000Source | 161,000Source | 10,240,000Source | 15,798,000Source |
| Repayments of Long-term DebtUSD | — | — | 473,000Source | 504,000Source | 516,000Source | 510,000Source | 2,088,000Source | 2,016,000Source | 1,701,000Source | 1,071,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 3,917,000Source | 516,000Source | 38,139,000Source | -921,000Source | 44,132,000Source | -9,508,000Source | 8,916,000Source | -5,189,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 430,000Source | 437,000Source | 249,000Source | 410,000Source | 1,001,000Source | 1,400,000Source | 1,438,000Source | 796,000Source |
| Income Taxes Paid, NetUSD | — | — | -21,000Source | 0Source | — | — | — | 39,000Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 1,231,000Source | 395,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | 4,839,000Source | 5,187,000Source | 4,430,000Source | 3,500,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | 0Source | 1,000Source | 401,000Source | 478,000Source | 530,000Source | 90,000Source |
| General and Administrative ExpenseUSD | — | — | 4,025,000Source | 2,715,000Source | 3,965,000Source | 2,916,000Source | 15,730,000Source | 11,901,000Source | 10,588,000Source | 9,970,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | 1,562,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,672,000Source | -1,562,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 372,000Source | 169,000Source | 318,000Source | 234,000Source | 1,488,000Source | 809,000Source | 503,000Source | 184,000Source |
| Income Tax Expense (Benefit)USD | — | — | 821,000Source | 15,000Source | 211,000Source | 44,000Source | 2,143,000Source | 195,000Source | 576,000Source | 98,000Source |
| Inventory Write-downUSD | — | — | 294,000Source | 254,000Source | — | — | 1,180,000Source | 547,000Source | 187,000Source | 1,284,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | -1,562,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Operating ExpensesUSD | — | — | 6,341,000Source | 5,035,000Source | 6,390,000Source | 5,250,000Source | 25,286,000Source | 20,512,000Source | 16,393,000Source | 17,703,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,613,000Source | 1,329,000Source | 1,173,000Source | 1,316,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 206,000Source | -315,000Source | -776,000Source | 106,000Source | -325,000Source | -477,000Source | 353,000Source | -902,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | 0Source | 0Source | 2,000Source | 404,000Source | 383,000Source | 433,000Source | 90,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 9,827,000Source | 10,064,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 0Source | 712,000Source | 16,680,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 282,000Source | 0Source | 165,000Source | 189,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 0Source | -63,000Source | -126,000Source | -467,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 0Source | -22,000Source | 9,000Source | -8,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 46,235,000Source | 40,459,000Source | 43,104,000Source | 36,525,000Source | 178,015,000Source | 152,116,000Source | 113,794,000Source | 84,556,000Source |
| Cost of RevenueUSD | — | — | 34,634,000Source | 31,978,000Source | 32,279,000Source | 28,541,000Source | 133,917,000Source | 119,102,000Source | 91,326,000Source | 68,628,000Source |
| Operating Income (Loss)USD | — | — | 5,260,000Source | 3,446,000Source | 4,435,000Source | 2,734,000Source | 18,812,000Source | 12,502,000Source | 6,075,000Source | -1,775,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 206,000Source | -315,000Source | -776,000Source | 106,000Source | -325,000Source | -477,000Source | 353,000Source | -902,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,672,000Source | -1,562,000Source |
| Income Tax Expense (Benefit)USD | — | — | 821,000Source | 15,000Source | 211,000Source | 44,000Source | 2,143,000Source | 195,000Source | 576,000Source | 98,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | -1,562,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.37Source | 0.27Source | 0.3Source | 0.26Source | 1.39Source | 1.08Source | 0.52Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.37Source | 0.26Source | 0.3Source | 0.25Source | 1.37Source | 1Source | 0.51Source | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,911,050Source | 10,609,867Source | 11,447,986Source | 10,394,654Source | 12,075,678Source | 10,363,978Source | 8,961,689Source | 8,911,546Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,078,467Source | 10,829,749Source | 11,666,309Source | 10,561,420Source | 12,283,312Source | 11,215,827Source | 9,084,022Source | 8,911,546Source |
| Additional Financial Items | ||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 249,000Source | 86,000Source | 49,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 4,025,000Source | 2,715,000Source | 3,965,000Source | 2,916,000Source | 15,730,000Source | 11,901,000Source | 10,588,000Source | 9,970,000Source |
| Gross ProfitUSD | — | — | 11,601,000Source | 8,481,000Source | 10,825,000Source | 7,984,000Source | 44,098,000Source | 33,014,000Source | 22,468,000Source | 15,928,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | 1,562,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | 9,400,000Source | 7,761,000Source | 4,639,000Source | -1,201,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,672,000Source | -1,562,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | 0.52Source | -0.18Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | 0.51Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 372,000Source | 169,000Source | 318,000Source | 234,000Source | 1,488,000Source | 809,000Source | 503,000Source | 184,000Source |
| Interest ExpenseUSD | — | — | 176,000Source | 420,000Source | 324,000Source | 413,000Source | 1,010,000Source | 1,472,000Source | 1,683,000Source | — |
| Lease IncomeUSD | — | — | — | — | — | — | 6,900,000Source | 5,100,000Source | 5,500,000Source | — |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Operating ExpensesUSD | — | — | 6,341,000Source | 5,035,000Source | 6,390,000Source | 5,250,000Source | 25,286,000Source | 20,512,000Source | 16,393,000Source | 17,703,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,613,000Source | 1,329,000Source | 1,173,000Source | 1,316,000Source |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | 0Source | 0Source | 2,000Source | 404,000Source | 383,000Source | 433,000Source | 90,000Source |
| Research and Development ExpenseUSD | — | — | 323,000Source | 326,000Source | 240,000Source | 343,000Source | 1,384,000Source | 1,248,000Source | 715,000Source | 479,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 0Source | -63,000Source | -126,000Source | -467,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,993,000Source | 1,994,000Source | 2,185,000Source | 1,993,000Source | 8,576,000Source | 7,746,000Source | 5,523,000Source | 5,629,000Source |
Offerings
Registration 333-294411
Filing attachments
ex107.htm · S-8 · 2026-11-04
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 TAT Technologies Ltd. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule Price Per Unit Equity …
Read attachment ↗ex107.htm · S-8 · 2026-11-04
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 TAT Technologies Ltd. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule Price Per Unit Equity …
Read attachment ↗