TAT TECHNOLOGIES LTD (TATT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TATT

Balance Sheet

(in millions USD)

Metric	Q3 2025	Q2 2025
Cash & Equivalents	47.09	43.13
Accounts Receivable	33.33	32.27
Inventory	78.17	76.41
Total Current Assets	164.90	158.47
Property, Plant & Equipment	46.17	44.65
Intangible Assets	1.53	1.56
Total Non-current Assets	59.24	55.16
Total Assets	224.14	213.64
Accounts Payable	16.90	15.56
Total Current Liabilities	37.12	33.92
Long-term Debt	9.88	10.31
Total Non-current Liabilities	16.33	13.94
Total Liabilities	53.45	47.85
Retained Earnings	36.53	31.69
Total Stockholder Equity	170.69	165.78

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2025	Q2 2025
Total Revenue	46.24	43.10
Cost of Revenue	34.63	32.28
Gross Profit	11.60	10.83
Research & Development	0.32	0.24
Selling, General & Admin	4.03	3.97
Total Operating Expenses	6.34	6.39
Operating Income	5.26	4.43
Interest Expense	0.18	0.32
Pretax Income	5.29	3.34
Tax Provision	0.82	0.21
Net Income	4.84	3.44
Basic EPS	0.37	0.30
Diluted EPS	0.37	0.30

Cash Flow Statement

(in millions USD)

Metric	Q3 2025	Q2 2025
Operating Cash Flow	7.50	6.95
Capital Expenditures	2.74	3.31
Free Cash Flow*	4.75	3.64
Investing Cash Flow	(2.74)	(3.30)
Financing Cash Flow	(0.83)	34.49

* Derived from reported values