Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AstroNova, Inc. (ALOT) had Revenue of $151.28M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$151.28M
Net Income	$-14.49M
Cost of Goods Sold	$98.53M
Gross Profit	$52.75M
Operating Expenses	$159.92M
Operating Income	$-8.64M
Non-Operating Income/Expense	$-3.65M
Pre-Tax Income	$-12.29M
Normalized Pre-Tax Income	$-12.29M
Income after Taxes	$-14.49M
Income from Continuous Operations	$-14.49M
Consolidated Net Income/Loss	$-14.49M
Normalized Income after Taxes	$-14.49M
EBIT	$-8.64M
EBITDA	$9.57M
Weighted-Average Shares Outstanding (Basic)	7.51M
Weighted-Average Shares Outstanding (Diluted)	7.51M
Earnings per Share (EPS) (Basic)	$-1.93
Earnings per Share (EPS) (Diluted)	$-1.93
Balance Sheet Financials
Current Assets	$78.02M
Property, Plant, and Equipment	$17.64M
Long-Term Assets	$67.58M
Total Assets	$145.59M
Current Liabilities	$46.35M
Long-Term Debt	$19.04M
Long-Term Liabilities	$23.50M
Total Liabilities	$69.84M
Common Equity	$75.75M
Tangible Shareholders Equity	$37.72M
Shareholders Equity	$75.75M
Common Shares Outstanding	7.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.85M
Cash Flow from Investing Activities	$-20.27M
Cash Flow from Financial Activities	$15.38M
Beginning Cash	$4.53M
End Cash	$5.05M
Increase/Decrease in Cash	$0.52M
Stock-Based Compensation	$1.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.62
Gross Margin	34.87%
Operating Margin	-5.71%
EBIT Margin	-5.71%
EBITDA Margin	6.33%
Pre-Tax Profit Margin	-8.12%
Profit Margin	-9.58%
Free Cash Flow	$3.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	2.06
Receiveable Turnover	7.13
Days Sales in Receivables	51.19
Return on Equity	-19.13%
Return on Tangible Equity	-38.42%
Return on Assets	-9.95%
Return on Investments	-15.28%
Book Value Per Share	$10.05
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.