Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AstroNova, Inc. (ALOT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$39.17M
Net Income	$0.38M
Cost of Goods Sold	$24.97M
Gross Profit	$14.20M
Operating Expenses	$37.88M
Operating Income	$1.29M
Non-Operating Income/Expense	$-1.04M
Pre-Tax Income	$0.25M
Normalized Pre-Tax Income	$0.25M
Income after Taxes	$0.38M
Income from Continuous Operations	$0.38M
Consolidated Net Income/Loss	$0.38M
Normalized Income after Taxes	$0.38M
EBIT	$1.29M
EBITDA	$2.45M
Weighted-Average Shares Outstanding (Basic)	7.63M
Weighted-Average Shares Outstanding (Diluted)	7.70M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$74.15M
Property, Plant, and Equipment	$14.71M
Long-Term Assets	$66.69M
Total Assets	$140.83M
Current Liabilities	$40.63M
Long-Term Debt	$18.98M
Long-Term Liabilities	$23.32M
Total Liabilities	$63.95M
Common Equity	$76.88M
Tangible Shareholders Equity	$37.69M
Shareholders Equity	$76.88M
Common Shares Outstanding	7.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.06M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$-9.73M
Beginning Cash	$5.05M
End Cash	$3.61M
Increase/Decrease in Cash	$-1.44M
Stock-Based Compensation	$1.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.52
Gross Margin	36.25%
Operating Margin	3.29%
EBIT Margin	3.29%
EBITDA Margin	--
Pre-Tax Profit Margin	0.64%
Profit Margin	0.96%
Free Cash Flow	$7.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.55
Receiveable Turnover	1.92
Days Sales in Receivables	46.86
Return on Equity	0.49%
Return on Tangible Equity	1.00%
Return on Assets	0.27%
Return on Investments	0.39%
Book Value Per Share	$10.07
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.