TAT Technologies (TATT)
Designs thermal systems and repairs aircraft components for aerospace and defense operators.
$38.29
vs last close+0.24 (+0.64%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 32 | 34 | 37 | 40 | 41 | 42 | 43 | 46 | 47 | 41 | 53 |
| Cost of revenue | 24 | 25 | 27 | 29 | 32 | 32 | 32 | 32 | 35 | 35 | 31 | 40 |
| Gross profit | 6 | 7 | 7 | 8 | 8 | 9 | 10 | 11 | 12 | 12 | 10 | 13 |
| 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | |
| Selling & marketing | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| General & administrative | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 6 |
| 0 | 0 | 0 | 0 | −1 | 0 | 0 | −1 | 0 | 1 | 1 | 4 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | −1 | −1 | −4 |
| Income before tax | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 4 | 9 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 2 |
| Net income from continuing operations | 2 | 0 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 3 | 7 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net income | 2 | 0 | 2 | 3 | 3 | 4 | 4 | 3 | 5 | 5 | 3 | 8 |
| EPS, basic | $0.24 | $0.04 | $0.20 | $0.25 | $0.27 | $0.33 | $0.35 | $0.30 | $0.38 | $0.36 | $0.26 | $0.62 |
| EPS, diluted | $0.24 | $0.04 | $0.20 | $0.25 | $0.26 | $0.33 | $0.34 | $0.30 | $0.37 | $0.36 | $0.26 | $0.61 |
| Weighted average shares, basic | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 9 | 9 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 |
| EBITDA | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 5 | 7 | 7 | 5 | 10 |
| Depreciation & amortization | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 4 | 10 |
