Revenue (Quarterly)

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

AstroNova, Inc. (ALOT) had Revenue of $37.36M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$37.36M
Net Income	$-15.60M
Cost of Goods Sold	$24.62M
Gross Profit	$12.74M
Operating Expenses	$49.67M
Operating Income	$-12.31M
Non-Operating Income/Expense	$-0.95M
Pre-Tax Income	$-13.26M
Normalized Pre-Tax Income	$-13.26M
Income after Taxes	$-15.60M
Income from Continuous Operations	$-15.60M
Consolidated Net Income/Loss	$-15.60M
Normalized Income after Taxes	$-15.60M
EBIT	$-12.31M
EBITDA	$2.37M
Weighted-Average Shares Outstanding (Basic)	7.51M
Weighted-Average Shares Outstanding (Diluted)	7.51M
Earnings per Share (EPS) (Basic)	$-2.08
Earnings per Share (EPS) (Diluted)	$-2.07
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	34.09%
Operating Margin	-32.95%
EBIT Margin	-32.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-35.49%
Profit Margin	-41.75%
Free Cash Flow	$3.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.51
Receiveable Turnover	1.76
Days Sales in Receivables	51.11
Return on Equity	-20.59%
Return on Tangible Equity	-41.36%
Return on Assets	-10.71%
Return on Investments	-16.46%
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.