AstroNova, Inc. financial data

Symbol
ALOT on Nasdaq
Location
West Warwick, RI
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % -22%
Quick Ratio 107% % -20%
Debt-to-equity 90% % 43%
Return On Equity -22% % -628%
Return On Assets -12% % -552%
Operating Margin -7.4% % -250%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,638,423 shares 1.5%
Entity Public Float $105,528,000 USD 2.6%
Common Stock, Value, Issued $553,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 7,632,714 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 7,698,497 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $150,340,000 USD -2.1%
Cost of Revenue $99,121,000 USD 0.37%
Research and Development Expense $6,769,000 USD 0.49%
Selling and Marketing Expense $23,298,000 USD -7.2%
General and Administrative Expense $18,613,000 USD 21%
Operating Income (Loss) $11,161,000 USD -247%
Nonoperating Income (Expense) $3,845,000 USD 1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,006,000 USD -447%
Income Tax Expense (Benefit) $1,834,000 USD 265%
Net Income (Loss) Attributable to Parent $16,840,000 USD -541%
Earnings Per Share, Basic -2.24 USD/shares -539%
Earnings Per Share, Diluted -2.23 USD/shares -537%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,606,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $20,396,000 USD -19%
Inventory, Net $45,124,000 USD -7.1%
Assets, Current $74,148,000 USD -11%
Deferred Income Tax Assets, Net $8,565,000 USD -23%
Property, Plant and Equipment, Net $14,709,000 USD -20%
Operating Lease, Right-of-Use Asset $2,573,000 USD 32%
Goodwill $17,121,000 USD -32%
Assets $140,833,000 USD -15%
Accounts Payable, Current $7,402,000 USD -6.7%
Employee-related Liabilities, Current $4,036,000 USD 22%
Accrued Liabilities, Current $4,857,000 USD 32%
Contract with Customer, Liability, Current $489,000 USD 29%
Liabilities, Current $40,631,000 USD -11%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $2,107,000 USD 25%
Other Liabilities, Noncurrent $138,000 USD
Liabilities $63,953,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,267,000 USD 0.4%
Retained Earnings (Accumulated Deficit) $48,139,000 USD -26%
Stockholders' Equity Attributable to Parent $76,880,000 USD -17%
Liabilities and Equity $140,833,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,395,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $4,230,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $60,000 USD 88%
Common Stock, Shares Authorized 13,000,000 shares 0%
Common Stock, Shares, Issued 11,053,490 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $303,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,606,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $770,000 USD 88%
Deferred Tax Assets, Valuation Allowance $4,400,000 USD 74%
Deferred Tax Assets, Gross $16,588,000 USD 38%
Operating Lease, Liability $2,659,000 USD 31%
Depreciation $1,800,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $60,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,831,000 USD -510%
Lessee, Operating Lease, Liability, to be Paid $3,178,000 USD 26%
Property, Plant and Equipment, Gross $61,183,000 USD -12%
Operating Lease, Liability, Current $552,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $635,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $710,000 USD 56%
Operating Lease, Weighted Average Discount Rate, Percent 0.0611 pure 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $519,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $450,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $886,000 USD 345%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $639,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $357,000 USD 41%
Operating Lease, Payments $654,000 USD 95%
Amortization of Intangible Assets $2,900,000 USD 21%
Depreciation, Depletion and Amortization $1,290,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $8,431,000 USD 23%
Interest Expense $2,564,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%