Revenue (Quarterly)

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

Astronics Corporation (ATRO) had Revenue of $204.68M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$204.68M
Net Income	$1.31M
Cost of Goods Sold	$151.85M
Gross Profit	$52.83M
Operating Expenses	$199.92M
Operating Income	$4.76M
Non-Operating Income/Expense	$-2.91M
Pre-Tax Income	$1.85M
Normalized Pre-Tax Income	$1.85M
Income after Taxes	$1.31M
Income from Continuous Operations	$1.31M
Consolidated Net Income/Loss	$1.31M
Normalized Income after Taxes	$1.31M
EBIT	$4.76M
EBITDA	$10.75M
Weighted-Average Shares Outstanding (Basic)	35.41M
Weighted-Average Shares Outstanding (Diluted)	36.37M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$418.71M
Property, Plant, and Equipment	$83.21M
Long-Term Assets	$227.98M
Total Assets	$646.69M
Current Liabilities	$137.88M
Long-Term Debt	$159.28M
Long-Term Liabilities	$237.23M
Total Liabilities	$375.12M
Common Equity	$271.57M
Tangible Shareholders Equity	$166.74M
Shareholders Equity	$271.57M
Common Shares Outstanding	35.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.01M
Cash Flow from Investing Activities	$-6.71M
Cash Flow from Financial Activities	$-12.55M
Beginning Cash	$18.43M
End Cash	$13.46M
Increase/Decrease in Cash	$-4.97M
Stock-Based Compensation	$3.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	25.81%
Operating Margin	2.32%
EBIT Margin	2.32%
EBITDA Margin	--
Pre-Tax Profit Margin	0.90%
Profit Margin	0.64%
Free Cash Flow	$6.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.78
Receiveable Turnover	1.09
Days Sales in Receivables	82.35
Return on Equity	0.48%
Return on Tangible Equity	0.79%
Return on Assets	0.20%
Return on Investments	0.30%
Book Value Per Share	$7.67
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.