Complete Filing Data
TAT TECHNOLOGIES LTD reported Depreciation Depletion And Amortization of $5.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TAT TECHNOLOGIES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $133.9M | $119.1M | $91.3M | $68.6M | $66.7M | $66.9M | $82.2M | $79.8M | $86.1M | $76.8M | $71.9M | $64.5M | $61.7M | $58.5M | $62.2M |
| Revenue * | $178.0M | $152.1M | $113.8M | $84.6M | $78.0M | $75.4M | $97.5M | $87.7M | $106.5M | $95.8M | $85.6M | $80.7M | $79.6M | $77.9M | $73.7M |
| Selling And Marketing Expense | $8.6M | $7.7M | $5.5M | $5.6M | $5.1M | $4.4M | $4.9M | $4.8M | $5.0M | $3.9M | $2.9M | $3.2M | $3.2M | $2.9M | $2.8M |
| Research And Development Expense | $1.4M | $1.2M | $715.0K | $479.0K | $517.0K | $185.0K | $113.0K | $458.0K | $731.0K | $1.1M | $890.0K | $1.1M | $713.0K | $995.0K | $455.0K |
| Operating Income Loss | $18.8M | $12.5M | $6.1M | -$1.8M | -$4.0M | -$4.0M | $2.6M | -$5.2M | $5.3M | $4.1M | $5.6M | $3.8M | $5.3M | $5.4M | -$968.0K |
| Operating Expenses | $25.3M | $20.5M | $16.4M | $17.7M | $15.3M | $12.5M | $12.7M | $13.1M | $15.2M | $14.9M | $8.1M | $12.4M | $12.5M | $14.0M | $12.5M |
| Income Tax Expense Benefit | $2.1M | $195.0K | $576.0K | $98.0K | -$662.0K | -$1.5M | $589.0K | -$1.5M | $2.3M | $3.9M | $644.0K | $1.4M | $1.0M | $2.1M | -$335.0K |
| Income Loss From Equity Method Investments | $1.5M | $809.0K | $503.0K | $184.0K | -$76.0K | -$185.0K | -$132.0K | -$140.0K | -$210.0K | -$55.0K | $1.2M | $267.0K | $1.0M | -$3.8M | $331.0K |
| Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments | $15.3M | $10.4M | $4.2M | -$1.7M | -$3.9M | -$3.3M | $1.6M | -$3.8M | $2.6M | $117.0K | $4.6M | $1.2M | $4.2M | $3.2M | -$813.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.5M | $10.6M | $4.7M | -$1.6M | -$4.6M | -$4.8M | $2.2M | -$5.3M | $4.9M | $4.0M | $5.3M | $2.5M | $5.2M | $5.3M | -$1.1M |
| Gross Profit | $44.1M | $33.0M | $22.5M | $15.9M | $11.3M | $8.4M | $15.3M | $7.9M | $20.4M | $19.0M | $13.7M | $16.2M | $17.8M | $19.4M | $11.6M |
| General And Administrative Expense | $15.7M | $11.9M | $10.6M | $10.0M | $8.4M | $7.6M | $7.7M | $7.9M | $9.4M | $10.0M | $8.5M | $8.1M | $8.7M | $10.1M | $9.5M |
| Deferred Income Taxes And Tax Credits | $1.9M | $117.0K | $235.0K | $23.0K | -$686.0K | -$1.4M | -$450.0K | -$102.0K | $382.0K | $1.7M | -$21.0K | $1.2M | $71.0K | $1.7M | -$863.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.5M | $11.1M | $4.7M | -$1.6M | -$3.7M | -$5.2M | $1.0M | -$4.7M | $2.6M | -$7.0K | $5.8M | $1.9M | $2.4M | -$1.6M | -$1.9M |
| Other Comprehensive Income Loss Net Of Tax | $719.0K | -$103.0K | $53.0K | -$59.0K | -$95.0K | $102.0K | $232.0K | -$341.0K | $208.0K | -$69.0K | -$4.0K | $429.0K | $668.0K | $209.0K | -$830.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$27.0K | $53.0K | -$89.0K | -$76.0K | $232.0K | $372.0K | -$672.0K | -$686.0K | $174.0K | -$5.0K | -$11.0K | |||
| Net Income Loss | $16.8M | $11.2M | $4.7M | -$1.6M | -$3.6M | -$5.3M | $806.0K | -$4.4M | $5.8M | $1.4M | $2.8M | -$1.7M | -$1.0M | ||
| Other Nonoperating Expense | $1.0M | -$290.0K | -$674.0K | $1.3M | $1.6M | $1.1M | $1.1M | $1.3M | $2.5M | $947.0K | $2.1M | $2.1M | |||
| Other Nonoperating Income | $143.0K | $229.0K | $848.0K | $1.5M | $794.0K | $985.0K | $913.0K | $1.2M | $897.0K | $2.0M | $1.7M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$30.0K | $19.0K | $130.0K | $140.0K | -$331.0K | -$894.0K | $243.0K | -$1.0K | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.7M | -$1.6M | -$4.0M | -$3.5M | $1.5M | -$4.4M | $2.4M | $62.0K | $5.8M | $1.4M | $1.8M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | -$0.18 | -$0.45 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | -$0.18 | -$0.45 | -$0.39 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $176.4M | $112.0M | $90.7M | $75.6M | $76.8M | $80.3M | $85.4M | $84.3M | $88.6M | $88.7M | $91.4M | $85.5M | $85.6M | $82.2M | $89.2M | $91.1M |
| Cash And Cash Equivalents At Carrying Value | $51.3M | $7.1M | $16.0M | $7.7M | $12.9M | $24.1M | $16.0M | $16.0M | $17.5M | $21.4M | $18.7M | $22.9M | $22.6M | $15.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | $401.0K | $478.0K | $530.0K | $90.0K | $468.0K | $0.00 | -$54.0K | -$12.0K | -$10.0K | $20.0K | $12.0K | $190.0K | ||||
| Accrued Severance Pay | $14.0K | $148.0K | $356.0K | -$94.0K | $341.0K | $897.0K | $587.0K | -$241.0K | -$123.0K | -$28.0K | $485.0K | -$286.0K | -$396.0K | $86.0K | ||
| Assets | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M | $103.3M | $112.0M | $112.0M | $109.6M | $99.2M | $108.9M | $108.9M | $116.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $51.6M | $7.4M | $16.9M | $8.0M | $13.2M | $24.3M | $16.0M | $16.0M | ||||||||
| Treasury Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||
| Severance Pay Liability | $770.0K | $986.0K | $1.0M | $1.1M | $1.5M | $1.4M | $1.8M | $2.6M | $3.2M | $3.0M | $2.9M | $2.7M | $3.1M | $3.8M | ||
| Retained Earnings Accumulated Deficit | $41.3M | $24.4M | $13.3M | $8.6M | $10.2M | $13.7M | $19.1M | $18.2M | $22.7M | $23.3M | $26.2M | $20.3M | $20.8M | $18.0M | ||
| Property Plant And Equipment Net | $46.9M | $41.6M | $42.6M | $43.4M | $30.5M | $25.7M | $20.6M | $21.4M | $21.3M | $21.3M | $18.9M | $11.5M | $11.1M | $12.9M | ||
| Prepaid Expense And Other Assets Current | $6.1M | $7.8M | $6.4M | $6.0M | $4.2M | $2.7M | $2.6M | $3.6M | $2.4M | $1.7M | $3.0M | $2.6M | $3.3M | $4.6M | ||
| Other Accounts Payable And Accrued Liabilities | $17.3M | $18.6M | $14.0M | $9.9M | $7.0M | $6.7M | $7.4M | $6.4M | $8.3M | $9.8M | $7.8M | $5.1M | $5.8M | $7.4M | ||
| Liabilities Noncurrent | $16.4M | $13.3M | $15.6M | $22.1M | $9.5M | $10.7M | $8.6M | $4.3M | $5.7M | $5.1M | $3.3M | $2.7M | $4.3M | $6.4M | ||
| Liabilities Current | $34.0M | $38.1M | $39.3M | $29.0M | $24.6M | $25.2M | $20.7M | $14.7M | $17.7M | $18.2M | $14.8M | $10.9M | $17.1M | $17.5M | ||
| Liabilities And Stockholders Equity | $226.7M | $163.4M | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M | $103.3M | $112.0M | $112.0M | $109.6M | $99.2M | $108.9M | $108.9M | ||
| Liabilities | $50.3M | $51.4M | $54.9M | $51.1M | $34.0M | $35.8M | $29.3M | $19.0M | $23.4M | $23.3M | $18.2M | $13.6M | $21.4M | $23.9M | ||
| Inventory Net | $75.5M | $68.5M | $51.3M | $45.8M | $41.0M | $41.2M | $43.3M | $38.6M | $38.6M | $39.3M | $36.7M | $35.5M | $29.4M | $33.0M | ||
| Equity Method Investments | $4.9M | $2.9M | $2.2M | $1.7M | $695.0K | $771.0K | $956.0K | $1.1M | $1.2M | $1.0M | $169.0K | $2.6M | $2.3M | $1.3M | ||
| Common Stock Value | $0.00 | $0.00 | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||
| Assets Noncurrent | $60.4M | $50.1M | $51.3M | $51.5M | $38.9M | $36.7M | $31.1M | $25.8M | $27.3M | $27.1M | $23.9M | $17.5M | $18.0M | $20.0M | ||
| Assets Current | $166.3M | $113.2M | $94.3M | $75.2M | $72.0M | $79.4M | $83.6M | $77.5M | $84.7M | $84.9M | $85.7M | $81.7M | $90.9M | $88.9M | ||
| Accounts Receivable Net Current | $33.4M | $29.7M | $20.0M | $15.6M | $13.9M | $11.4M | $20.3M | $19.3M | $25.7M | $21.6M | $19.2M | $15.7M | $18.4M | $21.2M | ||
| Accounts Payable Current | $13.0M | $12.2M | $10.0M | $10.2M | $9.1M | $12.2M | $11.8M | $8.3M | $9.3M | $8.4M | $7.0M | $5.9M | $6.9M | $6.8M | ||
| Repayments Of Long Term Debt | $2.1M | $2.0M | $1.7M | $1.1M | $0.00 | $0.00 | $883.0K | $2.3M | $776.0K | $3.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $643.0K | -$76.0K | $27.0K | -$26.0K | $33.0K | $128.0K | $26.0K | -$206.0K | $135.0K | -$73.0K | -$4.0K | -$429.0K | -$897.0K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.9M | $983.0K | $1.3M | $318.0K | $399.0K | $1.8M | $648.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.6M | $1.8M | $1.6M | $1.8M | $1.5M | $389.0K | $911.0K | $1.0M | $1.2M | $1.3M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $8.3M | $9.0K | -$1.6M | -$3.9M | $2.7M | -$4.2M | $257.0K | $4.9M | -$9.4M | $188.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $39.2M | $161.0K | $10.2M | $15.8M | $6.0M | $7.7M | $197.0K | -$2.9M | -$3.4M | -$469.0K | -$2.9M | -$2.9M | -$7.3M | -$498.0K | |
| Investing Cash Flow * | -$10.1M | -$3.9M | -$3.6M | -$16.1M | -$15.6M | -$5.4M | -$3.3M | -$3.8M | -$3.6M | $594.0K | -$4.5M | $4.6M | $70.0K | -$9.7M | -$761.0K |
| Operating Cash Flow * | $15.0M | -$5.8M | $2.3M | -$4.9M | -$2.3M | $5.9M | $3.6M | $2.2M | $2.5M | $5.5M | $733.0K | -$1.5M | $7.2M | $5.9M | $1.4M |
| Depreciation Depletion And Amortization | $5.1M | $5.5M | $4.7M | $3.7M | $4.9M | $4.1M | $4.3M | $4.1M | $3.9M | $3.6M | $2.8M | $2.1M | $1.9M | $1.9M | $2.6M |
| Share Based Compensation | $1.2M | $395.0K | $159.0K | $218.0K | $160.0K | $138.0K | $38.0K | $272.0K | $174.0K | $105.0K | $38.0K | $38.0K | $3.0K | $8.0K | -$37.0K |
| Payments To Acquire Property Plant And Equipment | $11.0M | $5.1M | $5.1M | $16.2M | $16.2M | $3.9M | $3.3M | $4.3M | $3.5M | $5.7M | $3.3M | $3.0M | $2.2M | $2.1M | $3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $1.5M | $225.0K | $1.8M | $1.0M | -$310.0K | -$2.5M | $1.6M | -$488.0K | -$1.5M | $85.0K | $833.0K | -$1.2M | -$266.0K | -$1.2M |
| Increase Decrease In Inventories | $7.5M | $17.2M | $5.4M | $5.1M | $681.0K | -$1.9M | $5.7M | -$381.0K | -$210.0K | $2.7M | $571.0K | $6.0M | -$679.0K | $2.9M | $2.0M |
| Increase Decrease In Accounts Receivable | $3.5M | $9.7M | $4.2M | $2.7M | $2.9M | -$9.5M | $2.0M | -$6.5M | $4.5M | $2.4M | $2.4M | -$2.7M | $1.0M | $979.0K | $1.7M |
| Increase Decrease In Accounts Payable | $359.0K | $2.2M | -$245.0K | $1.1M | $2.6M | -$5.3M | $3.3M | -$1.1M | $578.0K | $1.2M | $436.0K | -$509.0K | $278.0K | $581.0K | -$82.0K |
| Increase Decrease In Accrued Liabilities | -$1.5M | $4.7M | $4.1M | $2.7M | -$218.0K | -$252.0K | $982.0K | -$1.9M | -$1.5M | $2.5M | $525.0K | -$715.0K | -$417.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $900.0K | $1.3M | $2.0M | $93.0K | $1.2M | $0.00 | $7.0K | $17.0K | $9.0K | $19.0K | $51.0K | $50.0K | $217.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$902.0K | $8.0K | -$62.0K | -$118.0K | $34.0K | -$5.0K | -$38.0K | $15.0K | -$24.0K | $58.0K | -$2.0K | ||||
| Proceeds From Stock Options Exercised | $282.0K | $0.00 | $165.0K | $189.0K | $0.00 | $0.00 | $197.0K | $144.0K | $130.0K | $43.0K | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $138.0K | $38.0K | $272.0K | $174.0K | $105.0K | $38.0K | $38.0K | $3.0K | $8.0K | -$37.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.37 | $1.00 | $0.51 | -$0.18 | -$0.40 | -$0.60 | $0.10 | -$0.50 | $0.27 | $0.01 | $0.66 | $0.16 | $0.32 | -$0.19 | -$0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 10.4M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 11.2M | 9.1M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Common Stock Shares Authorized | 19.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 13.0M | 10.9M | 10.1M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | |
| Common Stock Shares Issued | 13.3M | 11.2M | 10.4M | 9.2M | 9.1M | 9.1M | 9.9M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | |
| Earnings Per Share Basic | $1.39 | $1.08 | $0.52 | $-0.18 | $-0.40 | $-0.60 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$228.0K | $55.0K | -$182.0K | $138.0K | $248.0K | -$8.0K | $38.0K | -$347.0K | $321.0K | -$29.0K | $206.0K | $17.0K | $258.0K | $31.0K | |
| Other Operating Income Expense Net | $404.0K | $383.0K | $433.0K | $90.0K | $468.0K | -$315.0K | $4.0K | -$53.0K | $138.0K | -$631.0K | $11.0K | $20.0K | $13.0K | $190.0K | |
| Unrealized Gain Loss On Derivatives | $0.00 | -$22.0K | $9.0K | -$8.0K | $19.0K | $34.0K | $311.0K | -$382.0K | $490.0K | $152.0K | -$10.0K | $27.0K | $399.0K | -$372.0K | |
| Interest Paid Net | $1.0M | $1.4M | $1.4M | $796.0K | $251.0K | $3.0K | $28.0K | $10.0K | $35.0K | $2.0K | $4.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $196.0K | $199.0K | $6.6M | $942.0K | $523.0K | $632.0K | $268.0K | $76.0K | $44.0K | $590.0K | |||
| Severance Pay Fund | $398.0K | $654.0K | $664.0K | $780.0K | $1.2M | $1.2M | $1.4M | $2.3M | $2.8M | $2.7M | $2.6M | $2.5M | $2.9M | $3.3M | |
| Additional Paid In Capital | $136.6M | $89.7M | $76.3M | $66.2M | $65.9M | $65.7M | $65.6M | $65.5M | $65.1M | $64.8M | $64.5M | $64.5M | $64.5M | $64.4M | |
| Stock Issued During Period Value Stock Options Exercised | $282.0K | $0.00 | $165.0K | $189.0K | $197.0K | $144.0K | $130.0K | $43.0K | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 314.4K | 43.4K | 36.9K | 0.00 | 0.00 | 26.7K | 19.6K | 20.1K | 85.0K | 6.7K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.