AstroNova, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.5M | $151.3M | $148.1M | $142.5M | $117.5M |
| Cost of revenue | $102.9M | $100.6M | $98.6M | $94.4M | $73.7M |
| Gross profit | $47.6M | $50.7M | $49.5M | $48.2M | $43.7M |
| Research and development | $6.8M | $6.0M | $6.3M | $6.8M | $6.8M |
| Operating expenses | $46.4M | $59.3M | $40.7M | $42.7M | $39.5M |
| Operating income | $1.2M | -$8.6M | $8.8M | $5.4M | $4.3M |
| Interest expense | $3.5M | $3.2M | $2.7M | $1.7M | $677,000 |
| Pretax income | -$2.5M | -$12.3M | $6.1M | $3.4M | $7.0M |
| Income tax expense | -$160,000 | $2.2M | $1.4M | $749,000 | $605,000 |
| Net income | -$2.4M | -$14.5M | $4.7M | $2.7M | $6.4M |
| Balance Sheet | |||||
| Cash and equivalents | $4.1M | $5.0M | $4.5M | $3.9M | $5.3M |
| Current assets | $70.7M | $78.0M | $76.7M | $79.8M | $63.8M |
| Total assets | $137.6M | $145.6M | $133.3M | $139.2M | $115.0M |
| Current liabilities | $38.4M | $46.3M | $29.8M | $37.5M | $20.0M |
| Total liabilities | $60.7M | $69.8M | $43.0M | $54.8M | $33.9M |
| Total debt | $21.4M | $25.2M | $13.0M | $14.2M | $9.2M |
| Stockholders' equity | $76.9M | $75.8M | $90.3M | $84.4M | $81.0M |
| Cash Flow Statement | |||||
| Cash from operations | $11.7M | $4.8M | $12.4M | -$2.9M | $1.4M |
| Depreciation and amortization | $4.8M | $4.8M | $4.3M | $3.9M | $4.0M |
| Stock-based compensation | $2.3M | $1.4M | $1.3M | $1.3M | $1.5M |
| Capital expenditure | $332,000 | $1.2M | $875,000 | $229,000 | $1.8M |
| Free cash flow | $11.4M | $3.7M | $11.5M | -$3.2M | -$402,000 |
| Impairments | $297,000 | $13.4M | $0 | $0 | $0 |
Shares outstanding 7.7M · Free float 71.8%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.