AstroNova, Inc.

Listed Company

ALOTCIK 0000008146NasdaqAcceleratedSmaller ReportingComputer Peripheral Equipment, NecRhode IslandFY ends Jan 31

Period

FY 2026

Revenue

$150.51M

Net Income

$-2.38M

Total Assets

$137.57M

Equity

$76.86M

Shares Out

7.73M

Op. Cash Flow

$11.74M

Business

AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers and data acquisition and analysis systems that acquire, store, analyze, and present data in multiple formats. Its products and services include digital and industrial label and package printers, printing supplies and software, aerospace flight-deck printers, rugged networking hardware, high-speed data acquisition recorders, and related training and support. The company operates through two segments: Product Identification (QuickLabel, TrojanLabel, GetLabels, Astro Machine, MTEX) and Test & Measurement (aerospace printers, ToughWriter, ToughSwitch, TMX, SmartCorder, Daxus). Products are sold globally through direct field sales, factory-trained service centers, authorized dealers, and independent representatives to customers across aerospace, apparel, automotive, chemicals, food and beverage, manufacturing, packaging, and transportation.

Summary from filing dated 2025-04-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	151	151	148	143	117
Cost of Revenue	103	101	99	94	74
Gross Profit	48	51	50	48	44
Selling and Marketing	23	24	23	24	23
Research and Development	7	6	6	7	7
General and Administrative	16	16	11	11	10
Goodwill Impairment	297,000	13	0	0	—
Operating Expenses	46	59	41	43	39
Operating Income (Loss)	1	−9	9	5	4
Interest Expense	−4	−3	−3	−2	—
Gain (Loss) on Foreign Currency Transactions	−146,000	335,000	−83,000	−474,000	−288,000
Other, net	−93,000	−772,000	57,000	119,000	−27,000
Total Other Income (Expense)	−4	−4	−3	−2	3
Income (Loss) before Income Taxes	−3	−12	6	3	7
Income Tax Expense (Benefit)	−160,000	2	1	749,000	605,000
Net Income (Loss)	−2	−14	5	3	6
Net Income (Loss) Per Common Share-Basic	−0.31	−1.93	0.63	0.36	0.89
Net Income (Loss) Per Common Share-Diluted	−0.31	−1.93	0.63	0.36	0.88
Weighted Average Number of Common Shares OutstandingBasic	8	8	7	7	7
Dilutive Effect of Common Stock Equivalents	—	0	81,000	67,000	132,000
Weighted Average Number of Common Shares OutstandingDiluted	8	8	7	7	7

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and Cash Equivalents	4	5	5	4	5
Accounts Receivable, net of reserves of $2,341 in 2026 and $3,104 in 2025	19	21	23	22	17
Inventories, net of reserves	43	48	46	51	35
Prepaid Expenses and Other Current Assets	4	4	3	3	4
Total Current Assets	71	78	77	80	64
Property, Plant and Equipment, net	14	16	14	14	11
Identifiable Intangibles, net	21	24	19	21	19
Goodwill	17	16	15	15	12
Deferred Tax Assets, net	10	8	7	7	6
Right of Use Asset	2	2	603,000	794,000	1
Other Assets	2	2	1	2	2
TOTAL ASSETS	138	146	133	139	115
Accounts Payable	7	8	8	8	9
Accrued Compensation	4	4	3	3	4
Other Accrued Expenses	5	4	3	3	4
Revolving Credit Facility	16	21	9	16	0
Current Portion of Long-Term Debt	3	6	3	2	1
Short-Term Debt	0	581,000	—	—	—
Current LiabilityRoyalty Obligation	2	1	2	2	2
Current LiabilityExcess Royalty Payment Due	331,000	691,000	935,000	562,000	235,000
Income Taxes Payable	691,000	0	349,000	786,000	323,000
Deferred Revenue	489,000	543,000	1	2	262,000
Total Current Liabilities	38	46	30	37	20
Long-Term Debt, net of current portion	18	19	10	12	8
Lease Liabilities, net of current portion	2	2	415,000	555,000	808,000
Grant Deferred Revenue	899,000	1	0	—	—
Income Taxes Payable, net of current portion	800,000	684,000	551,000	491,000	399,000
Royalty Obligation, net of current portion	145,000	1	2	3	4
Deferred Tax Liabilities	0	40,000	99,000	167,000	186,000
Other Long Term Liabilities	241,000	0	—	—	—
TOTAL LIABILITIES	61	70	43	55	34
Commitments and Contingencies (See Note 22)	—	—	—	—	—
Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued	—	—	—	—	0
Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,077,051 shares in 2026 and Issued 10,936,220 shares in 2025	554,000	547,000	541,000	534,000	528,000
Additional Paid-in Capital	66	64	63	61	60
Retained Earnings	47	49	64	59	57
Treasury Stock, at Cost, 3,415,144 shares in 2026 and 3,394,942 shares in 2025	−35	−35	−35	−34	−34
Accumulated Other Comprehensive Loss, net of tax	−2	−3	−2	−2	−2
TOTAL SHAREHOLDERS' EQUITY	77	76	90	84	81
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	138	146	133	139	115

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net Income (Loss)	−2	−14	5	3	6
Depreciation and Amortization	5	5	4	4	4
Grant Income Charged to Depreciation	330,000	159,000	0	0	—
Amortization of Debt Issuance Costs	43,000	30,000	23,000	25,000	44,000
Restructuring Cost	—	0	2	0	—
Share-Based Compensation	2	1	1	1	1
Deferred Income Tax Provision (Benefit)	−1	874,000	−78,000	−1	210,000
Loss on Disposal of Fixed Assets	115,000	—	—	—	—
Accounts Receivable	3	3	−1	−1	77,000
Inventories	6	2	3	−12	−5
Income Taxes Payable	663,000	−904,000	−343,000	2	−2
Accounts Payable and Accrued Expenses	−1	−2	−46,000	−3	4
Deferred Revenue	−420,000	−2	0	0	—
Other	−286,000	−959,000	−973,000	2	−1
Net Cash Provided by Operating Activities	12	5	12	−3	1
Proceeds from Sale of Equipment	113,000	—	—	—	—
Additions to Property, Plant and Equipment	−332,000	−1	−875,000	−229,000	−2
Cash Paid for Acquisitions, net of cash acquired	—	−19	0	−17	—
Net Cash Used by Investing Activities	−219,000	−20	−875,000	−17	−2
Net Cash Proceeds from Employee Stock Option Plans	—	12,000	105,000	85,000	60,000
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan	51,000	146,000	107,000	70,000	96,000
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock	−184,000	−450,000	−358,000	−261,000	−386,000
Principal Payments on Long-Term Debt	−26	−9	−2	−1	−750,000
Proceeds from Long-Term Debt Borrowings	20	15	0	6	10
Net (Repayments)/Borrowings under Revolving Credit Facility	−5	12	−7	16	—
Payment of Minimum Guarantee Royalty Obligation	−1	−2	−2	−2	−2
Payments of Debt Issuance Costs	−66,000	−34,000	0	−39,000	—
Net Cash Provided (Used) by Financing Activities	−13	15	−11	19	−6
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents	360,000	571,000	73,000	114,000	−205,000
Net (Decrease) Increase in Cash and Cash Equivalents	−978,000	523,000	581,000	−1	−6
Interest	3	3	2	791,000	342,000
Income Taxes, net of refunds	634,000	2	2	311,000	2
Operating Lease Obtained in Exchange for Operating Lease Liabilities	1	2	0	0	—
Financed Equipment Purchase	—	0	822,000	0	—

Filings

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