TAT Technologies Ltd.(TATT:US)
Market Cap$426.37M
Key Metrics
Price$32.84
Revenue (TTM)$186.85M
Holders Revenue (TTM)-
Gross Profit (TTM)$46.67M
Earnings (TTM)$21.04M
EBITDA (TTM)$24.1M
Op. Margin (TTM)10.07%
Dividend Yield-
Holders Yield-
Cash on hand$54.63M
Total Assets$246.59M
Net Assets$188.94M
Total Debt$16.67M
Key Metrics
Price$32.84
Revenue (TTM)$186.85M
Holders Revenue (TTM)-
Gross Profit (TTM)$46.67M
Earnings (TTM)$21.04M
EBITDA (TTM)$24.1M
Op. Margin (TTM)10.07%
Dividend Yield-
Holders Yield-
Cash on hand$54.63M
Total Assets$246.59M
Net Assets$188.94M
Total Debt$16.67M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $52.94M | $41.15M | $46.53M | $46.24M | $43.1M | $42.14M | $41.04M | $40.46M | $36.53M | $34.09M | $31.84M | $29.94M | $26.8M | $25.22M | $22.85M | $20.98M | $20.78M | $19.95M | $20.41M | $17.62M | $21.59M | $18.36M | $16.54M | $16.82M | $17.36M | $24.65M | $26.65M | $24.78M | $24.99M | $23.3M | $20.8M | $23.19M | $24.83M | $24.36M | $26.3M | $26.58M | $26.57M | $27.08M | $24.99M | $23.65M | $23.53M | $23.63M | $21.7M | $21.95M | $21.47M | $20.49M | $21.39M | $20.32M | $20.6M | $18.42M | $15.02M | $18.96M | $19.82M | $19.58M | $23.04M | $22.08M | $22.13M | $20.68M | $23.39M | $20.71M | $19.89M | $21.4M | $23.82M | $18.92M | $18.65M | $18.37M | $18.36M | $18.76M | $21.43M | $24.54M | $31.14M | $26.7M | $23.2M | $22.24M | $22.18M | $22.18M | $23.06M | $24.05M | $19.38M | $19.38M | $19.38M | $19.38M | $12.3M | $12.3M | $12.3M | $12.3M | $8.07M | $8.41M | $8.26M | $8.65M | $7.35M | $7M | $8.17M | $8.17M | $7.15M | $6.61M | $6.66M | $5.86M | $5.45M | $6.09M | $6.55M | $7M | $6.78M | $7.01M | $7.03M | $7.6M | $4.41M | $4.41M | $4.41M | $4.41M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.4M | $4M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.1M | $4.4M | $4.4M | $4.5M | $4.2M | $3.5M | $4.2M | $4.4M | $4M | $1.9M | $1.9M | $1.8M | $1.8M | $4.9M | $400K | $400K | $400K | $100K | $100K | $100K | $100K |
Cost of Revenue | $39.62M | $31.12M | $34.82M | $34.63M | $32.28M | $32.19M | $31.56M | $31.98M | $28.54M | $27.02M | $24.87M | $24.12M | $21.38M | $20.96M | $17.43M | $17.54M | $16.74M | $16.91M | $18.64M | $14.67M | $18.43M | $14.96M | $15.59M | $15.42M | $15.85M | $20.07M | $22.27M | $20.61M | $21.34M | $20.05M | $21.22M | $20.15M | $22.24M | $21.19M | $21.55M | $21.49M | $21.53M | $21.52M | $19.17M | $18.75M | $19.14M | $19.7M | $19.41M | $18.55M | $17.36M | $16.63M | $16M | $16.6M | $16.47M | $14.79M | $11.14M | $14.89M | $14.98M | $14.6M | $17.78M | $16.28M | $16.42M | $16.1M | $18.44M | $22.05M | $15.8M | $15.69M | $17.24M | $18.77M | $14.36M | $13.98M | $16.95M | $14.52M | $17.61M | $18.11M | $25.21M | $20.68M | $18.3M | $16.41M | - | - | $15.75M | - | - | - | - | - | $8.9M | $8.9M | $8.9M | $8.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $13.32M | $10.03M | $11.72M | $11.6M | $10.83M | $9.95M | $9.48M | $8.48M | $7.98M | $7.07M | $6.97M | $5.81M | $5.43M | $4.26M | $5.42M | $3.43M | $4.03M | $3.05M | $1.77M | $2.95M | $3.15M | $3.4M | $946K | $1.4M | $1.51M | $4.58M | $4.39M | $4.17M | $3.66M | $3.25M | -$412K | $3.03M | $2.6M | $3.17M | $4.75M | $5.09M | $5.04M | $5.56M | $5.81M | $4.89M | $4.4M | $3.94M | $2.3M | $3.4M | $4.12M | $3.85M | $5.38M | $3.73M | $4.13M | $3.63M | $3.88M | $4.07M | $4.84M | $4.98M | $5.26M | $5.8M | $5.71M | $4.57M | $4.95M | -$1.34M | $4.09M | $5.71M | $6.58M | $157K | $4.29M | $4.39M | $1.42M | $4.24M | $3.83M | $6.44M | $5.94M | $6.02M | $4.9M | $5.84M | - | - | $7.31M | - | - | - | - | - | $3.4M | $3.4M | $3.4M | $3.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $7.7M | $7.05M | $7.18M | $6.34M | $6.39M | $5.78M | $5.37M | $5.04M | $5.25M | $4.86M | $5.13M | $4.05M | $3.89M | $3.31M | $4.22M | $3.97M | $4.18M | $3.61M | $3.68M | $3.47M | $3.9M | $2.95M | $3.51M | $2.8M | $2.6M | $3.24M | $3.85M | $3.12M | $2.97M | $3.13M | $3.02M | $3.12M | $4.02M | $3.86M | $4.19M | $3.6M | $3.71M | $3.67M | $3.71M | $3.41M | $4.1M | $3.69M | $3.58M | $2.93M | $2.97M | $2.79M | $3.22M | $3.1M | $3.47M | $3.27M | $2.06M | $3.14M | $3.44M | $3.3M | $4.38M | $3.45M | $4.18M | $4.07M | $4.04M | $3.88M | $3.64M | $3.62M | $5.97M | $3.72M | $3.83M | $3.79M | $6.61M | $4.3M | $4.2M | $3.99M | $4.59M | $4.41M | $3.88M | $3.86M | - | - | $4.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $535K | $571K | $497K | $323K | $240K | $324K | $302K | $326K | $343K | $277K | $265K | $194K | $157K | $99K | $130K | $197K | $180K | -$27K | $149K | $97K | $136K | $136K | $54K | $62K | $33K | $37K | -$21K | $39K | $22K | $23K | $93K | -$35K | $176K | $319K | $111K | $215K | $176K | $229K | $189K | $213K | $474K | $264K | $320K | $247K | $185K | $138K | $185K | $324K | $306K | $255K | $31K | $177K | $204K | $224K | $313K | $164K | $501K | $174K | $143K | $180K | $198K | $265K | $192K | $132K | $186K | $141K | $183K | $125K | $207K | $165K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.16M | $6.48M | $6.68M | $6.02M | $6.15M | $5.46M | $5.06M | $4.71M | $4.91M | $4.97M | $4.82M | $3.9M | $3.77M | $3.62M | $4.09M | $3.78M | $4.01M | $3.72M | $3.53M | $3.37M | $3.77M | $2.83M | $3.45M | $2.73M | $2.57M | $3.21M | $3.87M | $3.09M | $2.95M | $3.11M | $2.93M | $3.16M | $3.84M | $3.54M | $4.05M | $3.39M | $3.54M | $3.41M | $3.64M | $3.21M | $3.63M | $3.42M | $3.26M | $2.68M | $2.78M | $2.65M | $3.04M | $2.78M | $3.17M | $3.03M | $2.05M | $2.97M | $3.24M | $3.08M | $4.06M | $3.29M | $3.68M | $3.88M | $3.9M | $3.7M | $3.44M | $3.35M | $5.78M | $3.59M | $3.64M | $3.65M | $6.43M | $4.17M | $3.99M | $3.82M | $4.59M | $4.41M | $3.88M | $3.86M | - | - | $4.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | $7K | - | -$2K | -$388K | $45K | -$37K | -$35K | -$406K | $0 | - | -$9K | -$81K | - | - | - | -$13K | - | - | - | - | - | - | - | - | -$3K | -$1K | - | - | $26K | -$1K | - | $28K | -$117K | -$18K | -$4K | $1K | - | -$1K | - | $1K | $0 | -$4K | - | -$7K | -$17K | -$6K | - | -$7K | - | - | -$4K | $14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.62M | $2.99M | $4.95M | $5.26M | $4.44M | $4.17M | $4.11M | $3.45M | $2.73M | $2.21M | $1.84M | $1.76M | $1.53M | $947K | $1.19M | -$538K | -$150K | -$567K | -$1.45M | -$519K | -$750K | $448K | -$2.88M | -$1.4M | -$1.09M | $1.34M | $534K | $1.05M | $690K | $117K | -$3.44M | -$88K | -$1.42M | -$687K | $561K | $1.49M | $1.33M | $1.89M | $2.1M | $1.49M | $296K | $250K | -$1.91M | $472K | $1.15M | $1.07M | $2.31M | $632K | $659K | $354K | $1.91M | $925K | $1.39M | $1.68M | $875K | $2.35M | $1.53M | $502K | $1.08M | -$5.22M | $455K | $2.09M | $610K | -$3.56M | $462K | $600K | -$795K | -$62K | -$376K | $2.45M | $1.35M | $1.6M | $1.02M | $1.98M | -$57.75M | $22.18M | $3.28M | $24.05M | -$48.43M | $19.38M | $19.38M | $19.38M | -$4.31M | $3.4M | $3.4M | $3.4M | -$19.91M | $8.41M | $8.26M | $8.65M | -$18.27M | $7M | $8.17M | $8.17M | -$15.28M | $6.61M | $6.66M | $5.86M | -$16.79M | $6.09M | $6.55M | $7M | -$17.14M | $7.01M | $7.03M | $7.6M | -$12.15M | $4.41M | $4.41M | $4.41M | -$11.3M | $3.6M | $3.6M | $3.6M | -$11.4M | $3.6M | $3.6M | $3.6M | -$15.9M | $4M | $4.3M | $4.3M | -$13.2M | $4.2M | $4.2M | $4.1M | -$14.2M | $4.4M | $4.5M | $4.2M | -$10.1M | $4.2M | $4.4M | $4M | -$4.5M | $1.9M | $1.8M | $1.8M | -$300K | $400K | $400K | $400K | -$900K | $100K | $100K | $100K |
| $4.14M | -$148K | -$175K | $30K | -$324K | -$335K | $19K | -$735K | -$307K | -$343K | -$549K | -$125K | -$273K | -$366K | $340K | $103K | -$266K | -$861K | $217K | -$379K | -$1.9M | -$533K | -$751K | -$177K | -$255K | - | -$756K | -$144K | -$150K | -$226K | - | -$58K | - | -$2K | - | - | -$100K | -$172K | - | - | -$13K | -$19K | - | - | - | - | -$1.38M | - | -$45K | - | $124K | -$62K | $0 | -$32K | $185K | -$40K | -$1.4M | $246K | $1.31M | -$252K | $362K | $209K | -$141K | -$4.44M | -$384K | -$47K | $197K | $214K | $514K | -$713K | -$733K | $252K | $793K | $3K | - | - | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | $206K | - | - | - | - | $106K | - | -$80K | $283K | $167K | - | $382K | $356K | $645K | $170K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$641K | $163K | $262K | $329K | -$1.14M | $399K | $428K | $816K | - | $552K | $458K | $517K | $370K | $544K | $315K | $341K | $842K | $205K | $634K | $640K | - | - | $464K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $182K | $148K | $175K | $176K | $324K | $335K | -$19K | $735K | $413K | $343K | $469K | $408K | $440K | $366K | - | $283K | $136K | $104K | $566K | $257K | - | - | $751K | $177K | $234K | - | $756K | $144K | $150K | $226K | - | $58K | - | $2K | - | - | $100K | $172K | - | - | $13K | $19K | - | - | - | - | - | - | - | - | -$765K | $225K | $262K | $361K | -$1.37M | $439K | $811K | $556K | -$1.19M | $929K | $336K | $308K | $311K | $283K | $699K | $388K | $645K | $118K | $473K | $1.14M | - | - | $105K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | -$42K | $30K | -$775K | -$927K | $783K | -$122K | -$1.9M | -$533K | - | - | -$21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.38M | - | -$45K | - | - | - | - | - | -$44K | - | -$1.02M | -$14K | $115K | $125K | $240K | - | -$200K | -$4.7M | - | - | - | $127K | $353K | -$209K | -$733K | $252K | $434K | $3K | - | - | $5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $9.4M | $3.02M | $4.74M | $5.29M | $3.34M | $4.11M | $3.66M | $2.71M | $2.43M | $1.76M | $1.29M | $1.64M | $1.26M | $562K | $630K | -$435K | -$416K | -$1.43M | -$1.09M | -$898K | -$2.9M | $312K | -$3.38M | -$1.57M | -$1.35M | $1.5M | $626K | $906K | $540K | -$109K | -$3.5M | -$146K | -$1.4M | -$689K | $474K | $1.51M | $1.23M | $1.72M | $2.04M | $1.43M | $283K | $231K | $2.8M | $489K | $1.08M | $881K | $1.7M | -$180K | $632K | $365K | $1.86M | $899K | $1.41M | $1.7M | $868K | $2.31M | $132K | $762K | $859K | -$5.47M | $817K | $2.3M | $469K | -$8.01M | $78K | $553K | -$869K | $152K | $138K | $1.95M | $1.44M | $1.8M | $1.38M | $2.27M | - | - | $3.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.91M | $145K | $519K | $821K | $211K | $592K | $289K | $15K | $44K | -$153K | $1.06M | -$390K | -$63K | -$27K | $205K | -$44K | -$170K | $107K | -$464K | $73K | -$140K | -$131K | -$1.47M | -$180K | -$510K | $642K | $170K | $469K | $168K | -$188K | -$1.79M | $356K | -$95K | $65K | $677K | $623K | $535K | $498K | $420K | $537K | $2.72M | $186K | -$455K | $317K | $351K | $431K | $550K | $315K | $398K | $97K | -$144K | $245K | $453K | $483K | $190K | $565K | $1.06M | $268K | $363K | -$1.95M | $489K | $780K | $6.93M | -$2.98M | $176K | $26K | $201K | -$1.58M | -$125K | $741K | $420K | $818K | $168K | $389K | - | - | $1.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $8.07M | $3.4M | $4.73M | $4.84M | $3.44M | $3.81M | $3.58M | $2.87M | $2.62M | $2.11M | $389K | $2.15M | $1.48M | $657K | $485K | -$355K | -$131K | -$1.56M | -$700K | -$967K | -$2.48M | $587K | -$1.95M | -$1.58M | -$2.24M | $446K | $463K | $157K | $126K | $60K | -$1.75M | -$544K | -$1.37M | -$744K | -$257K | $841K | $611K | $1.2M | $1.62M | $853K | -$2.45M | $45K | $3M | $172K | $733K | $1.94M | $1.15M | -$447K | $311K | $410K | -$514K | $791K | $1.02M | $1.71M | $138K | $1.88M | -$4.24M | $454K | -$194K | -$3.35M | $525K | $1.61M | -$2.66M | -$5.08M | -$194K | $733K | -$1.1M | $1.73M | $263K | $1.21M | $1.01M | $1.23M | $1.21M | $1.88M | $8.77M | $7.99M | $1.92M | $2.25M | $1.52M | $1.52M | $1.52M | $1.52M | $882K | $882K | $882K | $882K | $906K | $1.01M | $924K | $986K | $872K | $963K | $1.04M | $963K | $944K | $698K | $1.1M | $848K | $544K | $462K | $790K | $1M | $1.01M | $1.11M | $1.52M | $1.8M | $661K | $660K | $660K | $660K | -$500K | -$400K | -$400K | -$400K | -$100K | -$100K | -$100K | -$100K | -$1.7M | -$400K | -$300K | -$300K | -$1.9M | -$1.7M | -$1.6M | -$1.5M | -$800K | -$1.1M | $200K | $500K | $600K | $3M | $600K | $600K | $400K | $200K | $200K | $200K | $600K | - | - | - | -$300K | -$100K | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$51K | $54K | $178K | -$8K | -$108K | $44K | $130K | $258K | $70K | $110K | -$107K | -$26K | -$6K | $213K | $5K | $84K | -$571K | $287K | -$147K | -$321K | -$554K | -$241K | -$384K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.07M | $3.4M | $4.73M | $4.84M | $3.44M | $3.81M | $3.58M | $2.87M | $2.62M | $2.11M | $389K | $2.15M | $1.48M | $657K | $485K | -$355K | -$131K | -$1.56M | -$700K | -$967K | -$2.48M | $587K | -$1.95M | -$1.58M | -$2.24M | $446K | $463K | $157K | $126K | $60K | -$1.75M | -$544K | -$1.37M | -$744K | -$257K | $841K | $611K | $1.2M | $1.62M | $853K | -$2.45M | $45K | $3M | $172K | $733K | $1.94M | $1.15M | -$447K | $311K | $410K | -$514K | $740K | $1.07M | $1.89M | $130K | $1.77M | -$4.2M | $584K | $64K | -$3.28M | $635K | $1.5M | -$2.69M | -$5.09M | $19K | $738K | -$1.02M | $1.16M | $550K | $1.06M | $686K | $679K | $970K | $1.5M | $8.77M | $7.99M | $1.92M | $2.25M | $1.52M | $1.52M | $1.52M | $1.52M | $882K | $882K | $882K | $882K | $906K | $1.01M | $924K | $986K | $872K | $963K | $1.04M | $963K | $944K | $698K | $1.1M | $848K | $544K | $462K | $790K | $1M | $1.01M | $1.11M | $1.52M | $1.8M | $661K | $660K | $660K | $660K | -$500K | -$400K | -$400K | -$400K | -$100K | -$100K | -$100K | -$100K | -$1.7M | -$400K | -$300K | -$300K | -$1.9M | -$1.7M | -$1.6M | -$1.5M | -$800K | -$1.1M | $200K | $500K | $600K | $3M | $600K | $600K | $400K | $200K | $200K | $200K | $600K | - | - | - | -$300K | -$100K | -$100K | -$100K |
Shares Outstanding (Basic) | 12.99M | 12.98M | 12.96M | 12.91M | 11.45M | 10.94M | - | 10.61M | 10.39M | 10.38M | - | 8.93M | 8.94M | 8.91M | - | 8.93M | 8.89M | 8.89M | - | 8.87M | 8.87M | 8.87M | - | 8.87M | 8.87M | 8.87M | - | 8.87M | 8.86M | 8.87M | - | 8.87M | 8.86M | 8.85M | 8.85M | 8.85M | 8.83M | 8.83M | 8.83M | 8.83M | 8.83M | 8.83M | 8.81M | 8.81M | 8.81M | 8.81M | - | 8.81M | 8.81M | 8.81M | - | 8.8M | 8.8M | 8.8M | 8.8M | 8.81M | 8.82M | 8.82M | - | 8.82M | 8.82M | 8.82M | - | 8.82M | 8.82M | 8.82M | - | 9.01M | 6.55M | 6.55M | - | 6.55M | 6.54M | 6.54M | - | 6.34M | 6.54M | 6.4M | - | 6.04M | 6.04M | 6.04M | - | 6.04M | 6.04M | 6.04M | - | 6.04M | 5.44M | 4.48M | - | 4.54M | 4.48M | 4.48M | - | 4.36M | 4.39M | 4.47M | - | 4.62M | 4.39M | 5.26M | - | 4.44M | 4.76M | 4.5M | - | 4.4M | 4.4M | 4.4M | - | 4M | 4M | 4M | - | 3.33M | 3.33M | 3.33M | - | 5M | 5M | 5M | - | 4.47M | 4.44M | 4.41M | - | 4.58M | 5M | 4.17M | - | 2.73M | 2.73M | 2.73M | - | 1.75M | 1.75M | 1.75M | - | 1.7M | 1.7M | 1.7M | - | 1.7M | 1.7M | 1.7M |
Shares Outstanding (Diluted) | 13.13M | 13.2M | 13.09M | 13.08M | 11.67M | 11.21M | - | 10.83M | 10.56M | 10.55M | - | 9.13M | 9.05M | 8.91M | - | 9.13M | 8.89M | 8.89M | - | 8.87M | 8.87M | 8.87M | - | 8.87M | 8.87M | 8.87M | - | 8.87M | 8.86M | 8.87M | - | 8.87M | 8.86M | 8.85M | 8.93M | 8.92M | 8.83M | 8.87M | 8.83M | 8.84M | 8.83M | 8.83M | 8.81M | 8.81M | 8.81M | 8.81M | - | 8.81M | 8.83M | 8.83M | - | 8.8M | 8.8M | 8.8M | 8.8M | 8.81M | 8.82M | 8.82M | - | 8.82M | 8.82M | 8.82M | - | 8.82M | 8.82M | 8.82M | - | 9.02M | 6.55M | 6.55M | - | 6.56M | 6.56M | 6.56M | - | 6.34M | 6.56M | 6.52M | - | 6.16M | 6.16M | 6.16M | - | 6.08M | 6.08M | 6.08M | - | 6.04M | 5.44M | 4.48M | - | 4.54M | 4.5M | 4.48M | - | 4.47M | 4.39M | 4.47M | - | 4.62M | 4.39M | 5.26M | - | 4.44M | 4.76M | 4.5M | - | 4.4M | 4.4M | 4.4M | - | 4M | 4M | 4M | - | 3.33M | 3.33M | 3.33M | - | 5M | 5M | 5M | - | 4.47M | 4.44M | 4.41M | - | 4.58M | 5M | 4.17M | - | 2.73M | 2.73M | 2.73M | - | 1.75M | 1.75M | 1.75M | - | 1.7M | 1.7M | 1.7M | - | 1.7M | 1.7M | 1.7M |
EPS (Basic) | $0.62 | $0.26 | $0.36 | $0.37 | $0.30 | $0.35 | - | $0.27 | $0.26 | $0.20 | - | $0.24 | $0.16 | $0.074 | - | -$0.04 | -$0.01 | -$0.17 | - | -$0.11 | -$0.28 | $0.07 | - | -$0.16 | -$0.26 | $0.05 | - | $0.02 | $0.02 | $0.01 | - | -$0.06 | -$0.16 | -$0.08 | -$0.03 | $0.10 | $0.07 | $0.14 | $0.18 | $0.10 | -$0.28 | $0.01 | $0.34 | $0.02 | $0.08 | $0.22 | - | -$0.05 | $0.04 | $0.05 | - | $0.09 | $0.12 | $0.19 | $0.01 | $0.20 | -$0.48 | $0.07 | - | -$0.37 | $0.07 | $0.17 | - | -$0.58 | $0.01 | $0.08 | - | $0.13 | $0.08 | $0.16 | - | $0.10 | $0.21 | $0.23 | - | $1.26 | $0.29 | $0.35 | - | $0.25 | $0.25 | $0.25 | - | $0.15 | $0.15 | $0.15 | - | $0.17 | $0.17 | $0.22 | - | $0.21 | $0.23 | $0.22 | - | $0.16 | $0.25 | $0.19 | - | $0.10 | $0.18 | $0.19 | - | $0.25 | $0.32 | $0.40 | - | $0.15 | $0.15 | $0.15 | - | -$0.10 | -$0.10 | -$0.10 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.08 | -$0.06 | -$0.06 | - | -$0.38 | -$0.36 | -$0.34 | - | -$0.24 | $0.04 | $0.12 | - | $0.82 | $0.22 | $0.22 | - | $0.08 | $0.08 | $0.06 | - | - | - | - | - | -$0.12 | -$0.12 | -$0.12 |
EPS (Diluted) | $0.61 | $0.26 | $0.36 | $0.37 | $0.30 | $0.34 | - | $0.26 | $0.25 | $0.19 | - | $0.24 | $0.15 | $0.074 | - | -$0.04 | -$0.01 | -$0.17 | - | -$0.11 | -$0.28 | $0.07 | - | -$0.16 | -$0.26 | $0.05 | - | $0.02 | $0.02 | $0.01 | - | -$0.06 | -$0.16 | -$0.08 | -$0.03 | $0.10 | $0.07 | $0.14 | $0.18 | $0.10 | -$0.28 | $0.01 | $0.34 | $0.02 | $0.08 | $0.22 | - | -$0.05 | $0.04 | $0.05 | - | $0.09 | $0.12 | $0.19 | $0.01 | $0.20 | -$0.48 | $0.07 | - | -$0.37 | $0.07 | $0.17 | - | -$0.58 | $0.01 | $0.08 | - | $0.13 | $0.08 | $0.16 | - | $0.10 | $0.21 | $0.23 | - | $1.26 | $0.29 | $0.35 | - | $0.25 | $0.025 | $0.25 | - | $0.15 | $0.15 | $0.15 | - | $0.17 | $0.17 | $0.22 | - | $0.21 | $0.23 | $0.22 | - | $0.16 | $0.25 | $0.19 | - | $0.10 | $0.18 | $0.19 | - | $0.25 | $0.32 | $0.40 | - | $0.15 | $0.15 | $0.15 | - | -$0.10 | -$0.10 | -$0.10 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.08 | -$0.06 | -$0.06 | - | -$0.38 | -$0.36 | -$0.34 | - | -$0.24 | $0.04 | $0.12 | - | $0.82 | $0.22 | $0.22 | - | $0.08 | $0.08 | $0.06 | - | - | - | - | - | -$0.12 | -$0.12 | -$0.12 |
EBIT | $9.58M | $3.17M | $4.92M | $5.47M | $3.66M | $4.45M | $3.64M | $3.45M | $2.84M | $2.1M | $1.76M | $2.04M | $1.7M | $928K | $506K | -$152K | -$280K | -$1.32M | -$521K | -$641K | -$750K | $448K | -$2.63M | -$1.4M | -$1.09M | $1.34M | $1.38M | $1.05M | $690K | $117K | -$1.97M | -$88K | -$1.42M | -$687K | $1.36M | $1.49M | $1.33M | $1.89M | $3.09M | $1.49M | $296K | $250K | -$1.91M | $472K | $1.15M | $1.07M | $885K | $632K | $659K | $354K | $1.1M | $925K | $1.39M | $1.68M | -$501K | $2.75M | $943K | $1.32M | -$334K | -$4.54M | $1.15M | $2.61M | $780K | -$7.72M | $777K | $941K | -$224K | $270K | $611K | $3.09M | $2.72M | $1.6M | $1.48M | $1.98M | -$57.75M | $22.18M | $3.28M | $24.05M | -$48.43M | $19.38M | $19.38M | $19.38M | -$4.31M | $3.4M | $3.4M | $3.4M | -$19.91M | $8.41M | $8.26M | $8.65M | -$18.27M | $7M | $8.17M | $8.17M | -$15.28M | $6.61M | $6.66M | $5.86M | -$16.79M | $6.09M | $6.55M | $7M | -$17.14M | $7.01M | $7.03M | $7.6M | -$12.15M | $4.41M | $4.41M | $4.41M | -$11.3M | $3.6M | $3.6M | $3.6M | -$11.4M | $3.6M | $3.6M | $3.6M | -$15.9M | $4M | $4.3M | $4.3M | -$13.2M | $4.2M | $4.2M | $4.1M | -$14.2M | $4.4M | $4.5M | $4.2M | -$10.1M | $4.2M | $4.4M | $4M | -$4.5M | $1.9M | $1.8M | $1.8M | -$300K | $400K | $400K | $400K | -$900K | $100K | $100K | $100K |
EBITDA | $6.65M | $4.49M | $6.25M | $6.72M | $4.87M | $5.75M | $4.77M | $4.96M | $4.27M | $3.48M | $3.43M | $3.14M | $2.6M | $1.97M | $1.42M | $749K | $1.42M | $576K | $0 | $921K | $2.23M | $2.04M | -$1.67M | -$318K | -$41K | $2.38M | $2.51M | $2.13M | $1.75M | $1.19M | -$868K | $960K | -$391K | $321K | $2.36M | $2.48M | $2.31M | $2.86M | $4.06M | $2.42M | $1.18M | $1.1M | -$1.02M | $1.15M | $1.81M | $1.62M | $885K | $1.16M | $659K | $354K | $1.2M | $925K | $1.39M | $1.68M | -$457K | $2.75M | $1.96M | $1.32M | -$209K | -$4.67M | $1.15M | $2.61M | $980K | -$3.02M | $777K | $941K | $47K | $143K | $258K | $3.09M | $2.72M | $1.6M | $1.48M | $1.98M | -$57.75M | $22.18M | $3.28M | $24.05M | -$48.43M | $19.38M | $19.38M | $19.38M | -$4.31M | $3.4M | $3.4M | $3.4M | -$19.91M | $8.41M | $8.26M | $8.65M | -$18.27M | $7M | $8.17M | $8.17M | -$15.28M | $6.61M | $6.66M | $5.86M | -$16.79M | $6.09M | $6.55M | $7M | -$17.14M | $7.01M | $7.03M | $7.6M | -$12.15M | $4.41M | $4.41M | $4.41M | -$11.3M | $3.6M | $3.6M | $3.6M | -$11.4M | $3.6M | $3.6M | $3.6M | -$15.9M | $4M | $4.3M | $4.3M | -$13.2M | $4.2M | $4.2M | $4.1M | -$14.2M | $4.4M | $4.5M | $4.2M | -$10.1M | $4.2M | $4.4M | $4M | -$4.5M | $1.9M | $1.8M | $1.8M | -$300K | $400K | $400K | $400K | -$900K | $100K | $100K | $100K |