AstroNova Inc (ALOT) financials · rev $150.5M
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AstroNova Inc (ALOT) rev $150.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $150.5M | $151.3M |
| Cost of Revenue | $102.9M | $98.5M |
| Gross Profit | $47.6M | $52.7M |
| Operating Income | $1.21M | -$8.64M |
| Net Income | -$2.38M | -$14.5M |
| EPS (Diluted) | -$0.31 | -$1.93 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $137.6M | $145.6M |
| Current Assets | $70.7M | $78.0M |
| Cash & Equivalents | $4.07M | $5.05M |
| Inventory | $43.3M | $47.9M |
| PP&E | $14.1M | $17.6M |
| Total Liabilities | $60.7M | $69.8M |
| Current Liabilities | $38.4M | $46.3M |
| Short-term Debt | N/A | $581.0K |
| Long-term Debt | $18.3M | $19.0M |
| Total Debt | $18.3M† | $19.6M† |
| Shareholders' Equity | $76.9M | $75.8M |
| Retained Earnings | $47.0M | $49.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $11.7M | $4.85M |
| CapEx | $332.0K | $1.17M |
| Investing Cash Flow | -$219.0K | -$20.3M |
| Financing Cash Flow | -$12.9M | $15.4M |
| Net Change in Cash | -$978.0K | $523.0K |
| Free Cash Flow | $11.4M | $3.68M |
FAQ
What is ALOT P/E and revenue?
AstroNova Inc (ALOT) rev $150.5M.
What is ALOT revenue?
AstroNova Inc last cached revenue is $150.5M (FY2026).
Is ALOT profitable?
AstroNova Inc last cached net income is -$2.38M (FY2026).
What are ALOT total assets?
AstroNova Inc last cached total assets are $137.6M (FY2026).
What is ALOT free cash flow?
AstroNova Inc last cached free cash flow is $11.4M (FY2026).
Not investment advice. Cached statements, not a live tape.