Tat Techno
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,459 | $36,525 | $36,525 | $34,088 |
Gross Profit | 8,481 | 7,984 | 7,984 | 7,066 |
EBITDA | 4,271 | 4,163 | 3,476 | |
EBIT | 2,840 | 2,732 | 2,102 | |
Net Income | 2,865 | 2,617 | 2,617 | 2,110 |
Net Change In Cash | 40,459 | 36,525 | 36,525 | 34,088 |
Free Cash Flow | 1,169 | -5,078 | -4,999 | -4,536 |
Cash | 8,570 | 8,058 | 8,058 | 9,112 |
Basic Shares | 10,825 | 10,561 | 10,561 | 10,554 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $113,794 | $84,556 | $77,973 | $75,359 |
Gross Profit | 22,468 | 15,928 | 11,270 | 8,435 |
EBITDA | 11,138 | 2,960 | 989 | 248 |
EBIT | 6,428 | -746 | -3,892 | -3,817 |
Net Income | 4,672 | -1,746 | -3,913 | -3,299 |
Net Change In Cash | 113,794 | 84,556 | 77,973 | 75,359 |
Free Cash Flow | -3,326 | -21,080 | -18,294 | 693 |
Cash | 16,640 | 7,722 | 12,872 | 24,128 |
Basic Shares | 9,084 | 8,911 | 8,874 | 8,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.24 |
2024-03-31 | $0.19 |
2023-12-31 | $0.04 |
2023-09-30 | $0.24 |
