Stocktoria
AstroNova, Inc. ALOT
AstroNova, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.5M | $151.3M | $148.1M | $142.5M | $117.5M | $116.0M | $133.4M | $136.7M | $113.4M | $98.4M |
| Gross profit | $47.6M | $50.7M | $49.5M | $48.2M | $43.7M | $41.4M | $48.8M | $54.0M | $44.0M | $39.5M |
| R&D expense | $6.8M | $6.0M | $6.3M | $6.8M | $6.8M | $6.2M | $8.1M | $7.8M | $7.5M | $6.3M |
| Operating income | $1.2M | -$8.6M | $8.8M | $5.4M | $4.3M | $2.4M | $2.4M | $8.7M | $5.4M | $6.3M |
| Interest expense | — | — | $2.7M | $1.7M | $677,000 | $955,000 | $682,000 | $600,000 | $402,000 | — |
| Income tax | -$160,000 | $2.2M | $1.4M | $749,000 | $605,000 | $895,000 | -$389,000 | $1.6M | $1.9M | $2.4M |
| Net income | -$2.4M | -$14.5M | $4.7M | $2.7M | $6.4M | $1.3M | $1.8M | $5.7M | $3.3M | $4.2M |
| EPS (diluted) | $-0.31 | $-1.93 | $0.63 | $0.36 | $0.88 | $0.18 | $0.24 | $0.81 | $0.47 | $0.56 |
| Operating cash flow | $11.7M | $4.8M | $12.4M | -$2.9M | $1.4M | $15.5M | $3.2M | $5.0M | $3.7M | $7.0M |
| Free cash flow | $11.4M | $3.7M | $11.5M | -$3.2M | -$402,000 | $13.0M | $318,000 | $2.4M | $1.5M | $5.7M |
| Cash & equivalents | $4.1M | $5.0M | $4.5M | $3.9M | $5.3M | $11.4M | $4.2M | $7.5M | $10.2M | $18.1M |
| Inventory | $43.3M | $47.9M | $46.4M | $51.3M | $34.6M | $30.1M | $33.9M | $30.2M | $27.6M | $19.5M |
| Total assets | $137.6M | $145.6M | $133.3M | $139.2M | $115.0M | $115.5M | $116.7M | $119.0M | $122.3M | $83.7M |
| Total liabilities | $60.7M | $69.8M | $43.0M | $54.8M | $33.9M | $40.8M | $45.3M | $49.2M | $58.7M | $13.1M |
| Shareholders' equity | $76.9M | $75.8M | $90.3M | $84.4M | $81.0M | $74.7M | $71.4M | $69.8M | $63.6M | $70.5M |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.5% | +2.2% | +3.9% | +21.3% | +1.2% | -13.0% | -2.3% | +20.5% | +15.2% | +4.0% |
| Net income growth | — | -408.7% | +76.4% | -58.6% | +400.7% | -27.0% | -69.3% | +74.4% | -22.3% | -6.6% |
| EPS growth | — | -406.3% | +75.0% | -59.1% | +388.9% | -25.0% | -70.4% | +72.3% | -16.1% | -8.2% |
| Free cash flow growth | +209.7% | -67.9% | — | — | -103.1% | +3974.5% | -86.5% | +55.3% | -73.4% | +22.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.