← AstroNova, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.4m |
$113.4m
+15.19%
|
$136.7m
+20.51%
|
$133.4m
-2.35%
|
$116.0m
-13.05%
|
$117.5m
+1.25%
|
$142.5m
+21.32%
|
$148.1m
+3.90%
|
$151.3m
+2.16%
|
$150.5m
-0.51%
|
$152.2m
+1.10%
|
|
| Cost of Revenue | $59.0m |
$69.4m
+17.71%
|
$82.7m
+19.11%
|
$84.7m
+2.46%
|
$74.7m
-11.83%
|
$73.7m
-1.25%
|
$94.4m
+27.98%
|
$96.5m
+2.22%
|
$98.5m
+2.14%
|
$102.9m
+4.41%
|
$102.1m
-0.80%
|
|
| Gross Profit | $39.5m |
$44.0m
+11.43%
|
$54.0m
+22.72%
|
$48.8m
-9.71%
|
$41.4m
-15.17%
|
$43.7m
+5.75%
|
$48.2m
+10.10%
|
$51.6m
+7.20%
|
$52.7m
+2.19%
|
$47.6m
-9.70%
|
$50.1m
+5.19%
|
|
| Research and Development | $6.3m | $7.5m | $7.8m | $8.1m | $6.2m | $6.8m | $6.8m | $6.9m | $6.6m | $6.8m | $7.1m | |
| Selling and Marketing | $19.0m | $22.2m | $26.3m | $26.9m | $23.3m | $23.2m | $24.5m | $24.4m | $25.6m | $23.0m | $40.8m | |
| General and Administrative | $7.9m | $8.9m | $11.1m | $11.4m | $9.4m | $9.6m | $11.4m | $11.5m | $15.8m | $16.4m | $17.6m | |
| Operating Expenses | $33.2m | $38.6m | $45.3m | $46.3m | $38.9m | $39.5m | $42.7m | $42.8m | $61.4m | $46.4m | $47.8m | |
| Operating Income (Loss) | $6.3m |
$5.4m
-13.84%
|
$8.7m
+61.12%
|
$2.4m
-72.10%
|
$2.4m
0.00%
|
$4.3m
+74.93%
|
$5.4m
+27.89%
|
$8.8m
+61.60%
|
($8.6m)
-198.23%
|
$1.2m
+113.96%
|
$2.3m
+88.72%
|
|
| Interest Expense | — | ($402k) | ($876k) | ($826k) | ($955k) | ($677k) | ($1.7m) | ($2.7m) | ($3.2m) | ($3.5m) | $3.3m | |
| Gain (Loss) on Foreign Currency Transactions | — | — | $745k | $448k | ($590k) | ($288k) | ($474k) | ($83k) | $335k | ($146k) | — | |
| Total Other Income (Expense) | $324k | ($255k) | ($1.4m) | ($1.1m) | ($254k) | $2.8m | ($2.0m) | ($2.7m) | ($3.6m) | ($3.7m) | — | |
| Income (Loss) before Income Taxes | $6.6m | $5.2m | $7.3m | $1.4m | $2.2m | $7.0m | $3.4m | $6.1m | ($12.3m) | ($2.5m) | — | |
| Income Tax Expense (Benefit) | $2.4m | $1.9m | $1.6m | ($389k) | $895k | $605k | $749k | $1.4m | $2.2m | ($160k) | ($39k) | |
| Net Income (Loss) | $4.2m |
$3.3m
-22.28%
|
$5.7m
+74.38%
|
$1.8m
-69.30%
|
$1.3m
-27.00%
|
$6.4m
+400.70%
|
$2.7m
-58.61%
|
$4.7m
+76.40%
|
($14.5m)
-408.67%
|
($2.4m)
+83.60%
|
($1.3m)
+43.31%
|
|
| Net Income (Loss) Per Common Share-Basic | $1 | $0 | $1 | $0 | $0 | $1 | $0 | $1 | ($2) | ($0) | ($1.3m) | |
| Net Income (Loss) Per Common Share-Diluted | $1 | $0 | $1 | $0 | $0 | $1 | $0 | $1 | ($2) | ($0) | ($1.3m) | |
| Weighted Average Number of Common Shares Outstanding—Basic | 7k | 7k | 6.9m | 7.0m | 7.1m | 7.2m | 7.3m | 7.4m | 7.5m | 7.6m | — | |
| Weighted Average Number of Common Shares Outstanding—Diluted | 8k | 7k | 7.1m | 7.2m | 7.2m | 7.3m | 7.4m | 7.5m | 7.5m | 7.6m | — | |
| Goodwill Impairment | — | — | — | — | — | — | $0 | $0 | $13.4m | $297k | $297k | |
| Other, net | $246k | ($21k) | ($681k) | ($380k) | $111k | ($27k) | $119k | $57k | ($772k) | ($93k) | — | |
| Dilutive Effect of Common Stock Equivalents | $151 | $104 | $203k | $214k | $62k | $132k | $67k | $81k | $0 | — | — |