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Financial Statements — TATT

Balance Sheet

(in millions USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	51.26	47.09	43.13	7.13	15.98	7.72	12.87
Accounts Receivable	33.42	33.33	32.27	29.70	20.01	15.62	13.89
Inventory	75.55	78.17	76.41	68.54	51.28	45.76	41.00
Total Current Assets	166.30	164.90	158.47	113.21	94.33	75.15	71.98
Property, Plant & Equipment	46.92	46.17	44.65	41.58	42.55	43.42	30.46
Intangible Assets	1.45	1.53	1.56	1.55	1.82	1.62	1.83
Total Non-current Assets	60.43	59.24	55.16	50.15	51.25	51.50	38.85
Total Assets	226.73	224.14	213.64	163.36	145.58	126.65	110.83
Accounts Payable	12.99	16.90	15.56	12.16	9.99	10.23	9.09
Total Current Liabilities	33.98	37.12	33.92	38.12	39.31	28.99	24.58
Long-term Debt	11.71	9.88	10.31	13.02	15.09	21.28	6.67
Total Non-current Liabilities	16.36	16.33	13.94	13.27	15.58	22.09	9.47
Total Liabilities	50.34	53.45	47.85	51.39	54.89	51.08	34.05
Retained Earnings	41.26	36.53	31.69	24.44	13.27	8.60	10.16
Total Stockholder Equity	176.39	170.69	165.78	111.97	90.68	75.57	76.78

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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

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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

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* Derived from reported values