AstroNova Inc (ALOT)

Name: AstroNova Inc Financial Statements
Creator: Quarter Results

Technology | Computer Hardware

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$39.2M

Net Income

$378K

Operating Margin

3.3%

Free Cash Flow

$3.7M

Debt / Assets

48.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AstroNova Inc (ALOT).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	39,169,000	36,102,000	37,708,000	37,361,000
Cost of Revenue	24,972,000	24,468,000	25,056,000	24,625,000
Gross Profit	14,197,000	11,634,000	12,652,000	12,736,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,715,000	10,764,000	10,538,000	9,894,000
Operating Expenses	12,910,000	12,340,000	12,081,000	25,047,000
Operating Income	1,287,000	-708,000	571,000	-12,311,000
Interest Expense	-827,000	885,000	897,000	847,000
Income Before Tax	250,000	-1,697,000	-301,000	-13,258,000
Income Tax Expense	-128,000	-454,000	75,000	2,341,000
Net Income	378,000	-1,243,000	-376,000	-15,599,000
Per Share
EPS	0.05	-0.16	-0.05	-2.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AstroNova Inc (ALOT).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	151,283,000	148,086,000	142,527,000	117,480,000	116,033,000
Cost of Revenue	98,534,000	94,401,000	94,371,000	73,741,000	74,673,000
Gross Profit	52,749,000	53,685,000	48,156,000	43,739,000	41,360,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	41,376,000	35,919,000	35,891,000	32,730,000	32,721,000
Operating Expenses	61,389,000	44,889,000	42,713,000	39,483,000	38,927,000
Operating Income	-8,640,000	8,796,000	1,646,000	235,000	2,433,000
Interest Expense	3,210,000	2,697,000	1,678,000	677,000	-955,000
Income Before Tax	-12,287,000	6,073,000	3,410,000	7,034,000	2,179,000
Income Tax Expense	2,202,000	1,379,000	749,000	605,000	895,000
Net Income	-14,489,000	4,694,000	2,661,000	6,429,000	1,284,000
Per Share
EPS	-1.93	0.63	0.36	0.89	0.18
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AstroNova Inc (ALOT).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	5,050,000	4,527,000	3,946,000	5,276,000
Short Term Investments	0	0	0	0
Net Receivables	21,218,000	23,056,000	21,598,000	17,124,000
Inventory	47,894,000	46,371,000	51,324,000	34,609,000
Total Current Assets	77,917,000	76,674,000	79,762,000	63,778,000
Property Plant Equipment	19,420,000	14,788,000	15,082,000	12,535,000
Goodwill and Intangibles	38,034,000	33,469,000	35,360,000	31,356,000
Total Assets	145,595,000	133,251,000	138,510,000	114,955,000
Liabilities
Account Payables	7,928,000	8,068,000	8,617,000	8,590,000
Short Term Debt	27,940,000	11,975,000	17,525,000	1,000,000
Total Current Liabilities	46,346,000	29,761,000	37,398,000	20,035,000
Long Term Debt	20,579,000	10,465,000	12,595,000	8,962,000
Total Liabilities	69,845,000	42,969,000	54,143,000	33,943,000
Shareholders Equity
Retained Earnings	49,380,000	63,869,000	59,175,000	56,514,000
Total Shareholders Equity	75,750,000	90,282,000	84,367,000	81,012,000

Balance sheet annual history for AstroNova Inc (ALOT).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	5,050,000	4,527,000	3,946,000	5,276,000	11,439,000
Short Term Investments	0	0	0	0	0
Net Receivables	21,218,000	23,056,000	21,598,000	17,124,000	17,415,000
Inventory	47,894,000	46,371,000	51,324,000	34,609,000	30,060,000
Total Current Assets	77,917,000	76,674,000	79,762,000	63,778,000	60,721,000
Property Plant Equipment	19,420,000	14,788,000	15,082,000	12,535,000	13,400,000
Goodwill and Intangibles	38,034,000	33,469,000	35,360,000	31,356,000	34,308,000
Total Assets	145,595,000	133,251,000	138,510,000	114,955,000	115,473,000
Liabilities
Account Payables	7,928,000	8,068,000	8,617,000	8,590,000	5,734,000
Short Term Debt	27,940,000	11,975,000	17,525,000	1,000,000	5,698,000
Total Current Liabilities	46,346,000	29,761,000	37,398,000	20,035,000	20,968,000
Long Term Debt	20,579,000	10,465,000	12,595,000	8,962,000	12,596,000
Total Liabilities	69,845,000	42,969,000	54,143,000	33,943,000	40,790,000
Shareholders Equity
Retained Earnings	49,380,000	63,869,000	59,175,000	56,514,000	50,085,000
Total Shareholders Equity	75,750,000	90,282,000	84,367,000	81,012,000	74,683,000

Cash flow quarterly history for AstroNova Inc (ALOT).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-14,489,000	4,694,000	2,661,000	6,429,000
Depreciation & Amortization	4,780,000	4,266,000	3,916,000	3,994,000
Stock Based Compensation	1,378,000	1,347,000	1,290,000	1,493,000
Change in Working Capital	-422,000	62,000	-9,492,000	-7,006,000
Operating Cash Flow	4,848,000	12,354,000	-2,936,000	1,394,000
Investing Activities
Capital Expenditure	-1,165,000	-875,000	-229,000	-1,796,000
Investments	-1,165,000	-875,000	-229,000	-1,796,000
Investing Cash Flow	-20,274,000	-875,000	-17,263,000	-1,796,000
Financing Activities
Debt Repayment	17,606,000	-9,100,000	-1,000,000	-13,326,000
Common Stock Issued/Repurchased	13,000	105,000	-176,000	-326,000
Dividends Paid	0	0	0	-326,000
Financing Cash Flow	15,378,000	-10,971,000	18,755,000	-5,556,000
Summary
Free Cash Flow	3,683,000	11,479,000	-3,165,000	-402,000
Net Change in Cash	523,000	581,000	-1,330,000	-6,163,000

Cash flow annual history for AstroNova Inc (ALOT).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-14,489,000	4,694,000	2,661,000	6,429,000	1,284,000
Depreciation & Amortization	4,780,000	4,266,000	3,916,000	3,994,000	5,983,000
Stock Based Compensation	1,378,000	1,347,000	1,290,000	1,493,000	1,819,000
Change in Working Capital	-422,000	62,000	-9,492,000	-7,006,000	7,404,000
Operating Cash Flow	4,848,000	12,354,000	-2,936,000	1,394,000	15,544,000
Investing Activities
Capital Expenditure	-1,165,000	-875,000	-229,000	-1,796,000	-2,587,000
Investments	-1,165,000	-875,000	-229,000	-1,796,000	-2,587,000
Investing Cash Flow	-20,274,000	-875,000	-17,263,000	-1,796,000	-2,587,000
Financing Activities
Debt Repayment	17,606,000	-9,100,000	-1,000,000	-13,326,000	-22,190,000
Common Stock Issued/Repurchased	13,000	105,000	-176,000	-326,000	0
Dividends Paid	0	0	0	-326,000	-497,000
Financing Cash Flow	15,378,000	-10,971,000	18,755,000	-5,556,000	-5,140,000
Summary
Free Cash Flow	3,683,000	11,479,000	-3,165,000	-402,000	12,957,000
Net Change in Cash	523,000	581,000	-1,330,000	-6,163,000	7,190,000