EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

AstroNova, Inc. (ALOT) had EBITDA Margin of 4.22% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$150.51M
Net Income	$-2.38M
Cost of Goods Sold	$102.88M
Gross Profit	$47.63M
Operating Expenses	$149.31M
Operating Income	$1.21M
Non-Operating Income/Expense	$-3.74M
Pre-Tax Income	$-2.54M
Normalized Pre-Tax Income	$-2.54M
Income after Taxes	$-2.38M
Income from Continuous Operations	$-2.38M
Consolidated Net Income/Loss	$-2.38M
Normalized Income after Taxes	$-2.38M
EBIT	$1.21M
EBITDA	$6.35M
Weighted-Average Shares Outstanding (Basic)	7.61M
Weighted-Average Shares Outstanding (Diluted)	7.61M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$70.70M
Property, Plant, and Equipment	$14.13M
Long-Term Assets	$66.86M
Total Assets	$137.57M
Current Liabilities	$38.37M
Long-Term Debt	$18.30M
Long-Term Liabilities	$22.33M
Total Liabilities	$60.70M
Common Equity	$76.86M
Tangible Shareholders Equity	$37.99M
Shareholders Equity	$76.86M
Common Shares Outstanding	7.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.74M
Cash Flow from Investing Activities	$-0.22M
Cash Flow from Financial Activities	$-12.86M
Beginning Cash	$5.05M
End Cash	$4.07M
Increase/Decrease in Cash	$-0.98M
Stock-Based Compensation	$2.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.49
Gross Margin	31.65%
Operating Margin	0.80%
EBIT Margin	0.80%
EBITDA Margin	4.22%
Pre-Tax Profit Margin	-1.68%
Profit Margin	-1.58%
Free Cash Flow	$11.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	2.38
Receiveable Turnover	7.93
Days Sales in Receivables	46.04
Return on Equity	-3.09%
Return on Tangible Equity	-6.25%
Return on Assets	-1.73%
Return on Investments	-2.50%
Book Value Per Share	$10.03
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.