AstroNova, Inc. financial data

Symbol
ALOT on Nasdaq
Location
600 E Greenwich Avenue, West Warwick, RI
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -26.5%
Quick Ratio 106 % -26.3%
Debt-to-equity 89.1 % +58.1%
Return On Equity -21.2 % -401%
Return On Assets -11.2 % -349%
Operating Margin -7.38 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.64M shares +1.54%
Entity Public Float 106M USD +2.63%
Common Stock, Value, Issued 552K USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 7.61M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 7.61M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152M USD +0.63%
Cost of Revenue 101M USD +6.37%
Research and Development Expense 6.71M USD +2.1%
Selling and Marketing Expense 24.5M USD +1.44%
General and Administrative Expense 17.3M USD +22.2%
Operating Income (Loss) -11.2M USD -202%
Nonoperating Income (Expense) -3.8M USD -19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -293%
Income Tax Expense (Benefit) 2M USD +40.9%
Net Income (Loss) Attributable to Parent -17M USD -368%
Earnings Per Share, Basic -2 USD/shares -366%
Earnings Per Share, Diluted -2 USD/shares -365%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.86M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD -21%
Inventory, Net 48.4M USD -4.3%
Assets, Current 75.2M USD -9.43%
Deferred Income Tax Assets, Net 8.54M USD -21.4%
Property, Plant and Equipment, Net 17M USD -9.24%
Operating Lease, Right-of-Use Asset 2.69M USD +40.1%
Goodwill 15.3M USD -39.8%
Assets 143M USD -15.3%
Accounts Payable, Current 6.91M USD -33.9%
Employee-related Liabilities, Current 4.32M USD +20.9%
Accrued Liabilities, Current 4.52M USD +3.46%
Contract with Customer, Liability, Current 579K USD +26.7%
Liabilities, Current 43.9M USD -1.44%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.24M USD +36.9%
Other Liabilities, Noncurrent 43K USD
Liabilities 67.4M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.33M USD -12.3%
Retained Earnings (Accumulated Deficit) 47.8M USD -26.2%
Stockholders' Equity Attributable to Parent 75.8M USD -17.4%
Liabilities and Equity 143M USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.4M USD -36.3%
Net Cash Provided by (Used in) Financing Activities -4.23M USD +39.3%
Net Cash Provided by (Used in) Investing Activities -60K USD +87.8%
Common Stock, Shares Authorized 13M shares 0%
Common Stock, Shares, Issued 11M shares +1.12%
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 303K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.86M USD -20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 770K USD +88.3%
Deferred Tax Assets, Valuation Allowance 4.4M USD +73.6%
Deferred Tax Assets, Gross 16.6M USD +37.8%
Operating Lease, Liability 2.78M USD +41.2%
Depreciation 2.2M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 60K USD -87.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.2M USD -377%
Lessee, Operating Lease, Liability, to be Paid 3.34M USD +35.5%
Property, Plant and Equipment, Gross 63.1M USD -8.84%
Operating Lease, Liability, Current 547K USD +62.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 630K USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 705K USD +67.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 556K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 447K USD +41.9%
Deferred Tax Assets, Operating Loss Carryforwards 886K USD +345%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 639K USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 353K USD +61.2%
Operating Lease, Payments 554K USD +60.6%
Amortization of Intangible Assets 2.9M USD +26.1%
Depreciation, Depletion and Amortization 1.29M USD +41.6%
Deferred Tax Assets, Net of Valuation Allowance 8.43M USD +22.5%
Interest Expense 2.56M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%