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Tat Technologies Ltd (TATT)
NASDAQ:TATT
Holding TATT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 20.98M | $ 20.77M | $ 19.95M |
| Gross Profit | - | - | $ 3.43M | $ 4.03M | $ 3.04M |
| EBIT | - | - | $ -538.00K | $ -150.00K | $ -567.00K |
| EBITDA | - | - | $ 393.00K | $ 776.00K | $ 406.00K |
| Net Income Common Stockholders | - | - | $ -355.00K | $ -132.00K | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.64B | $ 7.72M | $ 7.31M | $ 8.34M | $ 12.80M |
| Total Assets | $ 145.58B | $ 126.65M | $ 121.90M | $ 116.41M | $ 116.35M |
| Total Debt | $ 29.26B | $ 29.82M | $ 29.46M | $ 23.92M | $ 22.56M |
| Net Debt | $ 12.62B | $ 22.10M | $ 22.15M | $ 15.59M | $ 9.77M |
| Total Liabilities | $ 54.89B | $ 51.08M | $ 46.92M | $ 41.29M | $ 41.04M |
| Stockholders Equity | $ 90.68B | $ 75.57M | $ 74.98M | $ 75.12M | $ 75.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -6.96M | $ -6.21M | $ -7.74M |
| Operating Cash Flow | - | - | $ -3.13M | $ -2.64M | $ -3.73M |
| Investing Cash Flow | - | - | $ -3.83M | $ -3.57M | $ -3.93M |
| Financing Cash Flow | - | - | $ 5.95M | $ 1.72M | $ 7.57M |