ALOT
AstroNova (ALOT)
NASDAQ
$14.98-$0.30 (-1.96%)
Price as of Jun 03, 2026 5:16 PM EDT
  • $120.2M
    Market Cap
  • 68.65%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
150.5M
-0.51%
151.3M
+2.16%
148.1M
+3.90%
142.5M
+21.32%
Cost of Revenue
102.9M
+4.41%
98.5M
+2.14%
96.5M
+2.22%
94.4M
+27.98%
Gross Profit
47.6M
-9.70%
52.7M
+2.19%
51.6M
+7.20%
48.2M
+10.10%
Sales and Marketing Expense
23.0M
-10.16%
25.6M
+4.63%
24.4M
-0.11%
24.5M
+5.52%
Research and Development Expense
-6.8M
+2.69%
-6.6M
-4.29%
-6.9M
+1.23%
-6.8M
+1.02%
Depreciation and Amortization Expense
4.8M
+0.50%
4.8M
+12.05%
4.3M
+8.94%
3.9M
-1.95%
Total Operating Expenses
46.4M
-24.37%
61.4M
+43.35%
42.8M
+0.26%
42.7M
+8.18%
Operating Profit
1.2M
+113.96%
-8.6M
-198.23%
8.8M
+61.60%
5.4M
+27.89%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.4M
+40.00%
-1.0M
-62.92%
-2.7M
+60.73%
-1.7M
+147.86%
Interest Income and Expense and Net
-1.4M
+40.00%
-1.0M
-62.92%
-2.7M
+60.73%
-1.7M
+147.86%
Total Nonoperating Income and Expense
-3.7M
+2.60%
-3.6M
+33.93%
-2.7M
+33.94%
-2.0M
-173.18%
Income before Taxes
-2.5M
-79.36%
-12.3M
-302.32%
6.1M
+78.09%
3.4M
-51.52%
Income Taxes
-160,000
-107.27%
2.2M
+59.68%
1.4M
+84.11%
749,000
+23.80%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
-83.60%
-14.5M
-408.67%
4.7M
+76.40%
2.7M
-58.61%
Net Income from Continuing Operations Applicable to Common
-2.5M
-79.36%
-12.3M
-302.32%
6.1M
+78.09%
3.4M
-51.52%
Basic EPS and Net Income
-0.31
-83.94%
-1.93
-406.35%
0.63
+75.00%
0.36
-59.55%
Diluted EPS and Net Income
-0.31
-83.94%
-1.93
-406.35%
0.63
+75.00%
0.36
-59.09%
Basic Weighted Average Shares
7.6M
+1.40%
7.5M
+1.27%
7.4M
+1.48%
7.3M
+1.39%
Diluted Weighted Average Shares
7.6M
+1.40%
7.5M
+0.17%
7.5M
+1.65%
7.4M
+0.48%
Balance Sheet
Cash and Cash Equivalents
4.1M
-19.37%
5.0M
+11.55%
4.5M
+14.72%
3.9M
-25.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.1M
-19.37%
5.0M
+11.55%
4.5M
+14.72%
3.9M
-25.21%
Total Current Assets
70.7M
-9.37%
78.0M
+1.75%
76.7M
-3.87%
79.8M
+25.06%
Accumulated Depreciation
26.3M
-41.25%
44.7M
+4.34%
42.9M
+4.27%
41.1M
+4.38%
Property and Plant and Equipment and Net
14.1M
-19.90%
17.6M
+24.35%
14.2M
-0.72%
14.3M
+24.88%
Total Long-Term Assets
14.1M
-19.90%
17.6M
+24.35%
14.2M
-0.72%
14.3M
+24.88%
Total Assets
137.6M
-5.51%
145.6M
+9.26%
133.3M
-4.28%
139.2M
+21.10%
Income Taxes Payable
1.5M
+105.94%
724,000
-27.53%
999,000
-30.82%
1.4M
+59.03%
Total Short-Term Debt
19.3M
-30.10%
27.6M
+135.22%
11.7M
-34.77%
18.0M
+1,700.00%
Total Current Liabilities
38.4M
-17.21%
46.3M
+55.73%
29.8M
-20.63%
37.5M
+87.16%
Total Long-Term Debt
18.3M
-3.93%
19.0M
+89.49%
10.1M
-16.53%
12.0M
+47.66%
Total Long-Term Liabilities
241,000
-98.83%
20.7M
+93.74%
10.7M
-21.61%
13.6M
+45.74%
Total Liabilities
60.7M
-13.09%
69.8M
+62.55%
43.0M
-21.65%
54.8M
+61.56%
Retained Earnings
47.0M
-4.81%
49.4M
-22.69%
63.9M
+7.93%
59.2M
+4.71%
Total Stockholders Equity
76.9M
+1.47%
75.8M
-16.10%
90.3M
+7.01%
84.4M
+4.14%
Total Shares Outstanding
11.1M
+1.29%
10.9M
+1.15%
10.8M
+1.27%
10.7M
+1.05%
Cash Flow
Cash from Operating Activities
11.7M
+142.12%
4.8M
-60.76%
12.4M
+520.78%
-2.9M
-310.62%
Capital Expenditures
332,000
-71.50%
1.2M
+33.14%
875,000
+282.10%
229,000
-87.25%
Cash from Investing Activities
-219,000
-98.92%
-20.3M
+2,217.03%
-875,000
-94.93%
-17.3M
+861.19%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
497,000
0.00%
Cash from Financing Activities
-12.9M
-183.61%
15.4M
+240.17%
-11.0M
-158.50%
18.8M
+437.56%
Financials Ratio
Gross Margin
31.65%
-9.24%
34.87%
+0.03%
34.86%
+3.17%
33.79%
-9.25%
Operating Margin
0.80%
+114.03%
-5.71%
-196.15%
5.94%
+55.54%
3.82%
+5.42%
Return on Assets
-1.68%
-83.85%
-10.39%
-401.60%
3.45%
+64.56%
2.09%
-62.48%
Return on Equity
-3.11%
-82.16%
-17.45%
-424.69%
5.38%
+67.04%
3.22%
-61.03%
Revenue Growth
-0.51%
-123.52%
2.16%
-44.65%
3.90%
-81.71%
21.32%
+1,609.58%
Current Ratio
1.84
+9.46%
1.68
-34.66%
2.58
+21.12%
2.13
-33.18%
Cash Ratio
0.11
-2.66%
0.11
-28.34%
0.15
+44.58%
0.11
-60.05%
Debt-to-Equity Ratio
0.49
-20.58%
0.62
+155.18%
0.24
-32.21%
0.36
+215.13%
Debt-to-Assets Ratio
0.27
-14.73%
0.32
+96.02%
0.16
-24.24%
0.22
+171.11%

Earnings & Revenue History

Debt-to-Assets

Cash Flow