AstroNova, Inc. (ALOT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 39.36M | 37.54M | 39.17M | 36.1M | 37.71M | 37.36M | 40.42M | 40.54M | 32.96M | 39.59M | 37.55M | 35.52M | 35.42M | 39.85M | 39.41M | 32.26M | 31.01M | 29.7M | 28.86M | 29.84M |
| Revenue Growth % | 4.39% | 0.47% | -3.1% | -10.95% | 14.4% | -5.64% | 7.65% | 14.12% | -6.94% | -0.65% | -4.71% | 10.12% | 14.22% | 34.19% | 36.55% | 8.09% | 6.64% | 0.89% | 3% | 7.91% |
| Cost of Goods Sold | 24.94M | 26.21M | 24.97M | 24.47M | 25.06M | 24.63M | 26.71M | 26.21M | 20.99M | 24.85M | 22.77M | 25.81M | 23.03M | 26.29M | 26.92M | 20.88M | 20.28M | 19.95M | 18.47M | 17.13M |
| COGS % of Revenue | 63.35% | 69.83% | 63.75% | 67.78% | 66.45% | 65.91% | 66.07% | 64.66% | 63.68% | 62.76% | 60.64% | 72.67% | 65.03% | 65.97% | 68.32% | 64.72% | 65.4% | 67.17% | 64.01% | 57.39% |
| Gross Profit | 14.43M | 11.32M | 14.2M | 11.63M | 12.65M | 12.74M | 13.71M | 14.33M | 11.97M | 14.75M | 14.78M | 9.71M | 12.38M | 13.56M | 12.48M | 11.38M | 10.73M | 9.75M | 10.38M | 12.72M |
| Gross Margin % | 36.65% | 30.17% | 36.25% | 32.22% | 33.55% | 34.09% | 33.93% | 35.34% | 36.32% | 37.24% | 39.36% | 27.33% | 34.97% | 34.03% | 31.68% | 35.28% | 34.6% | 32.83% | 35.99% | 42.61% |
| Gross Profit Growth % | 14.01% | -11.08% | 3.52% | -18.8% | 5.68% | -13.63% | -7.21% | 47.54% | -3.33% | 8.73% | 18.4% | -14.69% | 15.43% | 39.08% | 20.19% | -10.49% | -1.46% | -11.22% | 6.68% | 29.93% |
| Operating Expenses | 12.86M | 11.27M | 12.55M | 12.34M | 12.08M | 11.64M | 12.45M | 13.27M | 10.63M | 10.83M | 10.16M | 10.91M | 10.92M | 11.46M | 11.14M | 10.15M | 9.96M | 9.98M | 10.09M | 9.26M |
| OpEx % of Revenue | 32.68% | 30.02% | 32.05% | 34.18% | 32.04% | 31.17% | 30.8% | 32.72% | 32.24% | 27.36% | 27.06% | 30.71% | 30.84% | 28.77% | 28.26% | 31.45% | 32.13% | 33.59% | 34.96% | 31.04% |
| Selling, General & Admin | 11.05M | 9.47M | 10.66M | 10.77M | 10.54M | 9.89M | 10.61M | 11.85M | 9.02M | 8.95M | 8.48M | 9.35M | 9.14M | 9.66M | 9.23M | 8.55M | 8.44M | 8.43M | 8.14M | 7.72M |
| SG&A % of Revenue | 28.08% | 25.23% | 27.21% | 29.82% | 27.95% | 26.48% | 26.24% | 29.24% | 27.37% | 22.62% | 22.58% | 26.32% | 25.79% | 24.25% | 23.43% | 26.51% | 27.23% | 28.37% | 28.21% | 25.88% |
| Research & Development | 1.81M | 1.8M | 1.9M | 1.58M | 1.54M | 1.75M | 1.84M | 1.41M | 1.6M | 1.88M | 1.68M | 1.56M | 1.79M | 1.8M | 1.9M | 1.59M | 1.52M | 1.55M | 1.95M | 1.54M |
| R&D % of Revenue | 4.6% | 4.79% | 4.85% | 4.37% | 4.09% | 4.69% | 4.56% | 3.48% | 4.86% | 4.74% | 4.48% | 4.38% | 5.05% | 4.52% | 4.83% | 4.94% | 4.91% | 5.22% | 6.75% | 5.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.72M | 56K | 1.64M | -708K | 571K | 1.09M | 1.26M | 1.06M | 1.35M | 3.91M | 4.62M | -1.2M | 1.46M | 2.1M | 1.35M | 1.24M | 764K | -226K | 296K | 3.45M |
| Operating Margin % | 4.37% | 0.15% | 4.19% | -1.96% | 1.51% | 2.92% | 3.13% | 2.62% | 4.08% | 9.89% | 12.3% | -3.37% | 4.12% | 5.26% | 3.42% | 3.83% | 2.46% | -0.76% | 1.03% | 11.57% |
| Operating Income Growth % | 201.58% | -94.87% | 29.91% | -166.73% | -57.58% | -72.1% | -72.63% | 188.56% | -7.87% | 86.65% | 243.09% | -197% | 91.23% | 1027.88% | 354.73% | -64.22% | 3.95% | -119.69% | -29.02% | 1592.16% |
| EBITDA | 2.9M | 56K | 2.5M | 572K | 1.86M | 2.36M | 2.56M | 2.37M | 2.26M | 5.02M | 5.63M | -109K | 2.52M | 3.39M | 2.15M | 2.14M | 1.68M | 698K | 1.09M | 4.3M |
| EBITDA Margin % | 7.38% | 0.15% | 6.37% | 1.58% | 4.94% | 6.31% | 6.34% | 5.84% | 6.85% | 12.68% | 15% | -0.31% | 7.1% | 8.51% | 5.45% | 6.64% | 5.4% | 2.35% | 3.78% | 14.41% |
| EBITDA Growth % | 56.05% | -97.63% | -2.54% | -75.82% | -17.55% | -53.05% | -54.51% | 2270.64% | -10.29% | 48.05% | 162.32% | -105.09% | 50.12% | 385.96% | 96.61% | -50.17% | -22.41% | -72.73% | -41.13% | 143.13% |
| D&A (Non-Cash Add-back) | 1.18M | 0 | 855K | 1.28M | 1.29M | 1.27M | 1.3M | 1.3M | 911K | 1.11M | 1.01M | 1.09M | 1.05M | 1.29M | 801K | 908K | 912K | 924K | 796K | 849K |
| EBIT | 1.72M | 56K | 1.08M | -812K | 596K | -12.41M | 1.22M | 888K | 1.23M | 4.13M | 4.33M | -1.33M | 1.64M | 2.32M | 1.09M | 1.01M | 660K | -299K | -464K | 7.89M |
| Net Interest Income | -675K | -894K | -827K | -885K | -897K | -847K | -944K | -938K | -482K | -778K | -630K | -674K | -615K | -592K | -701K | -210K | -175K | -150K | -135K | -171K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 675K | 894K | 827K | 885K | 897K | 847K | 944K | 938K | 482K | 778K | 630K | 674K | 615K | 592K | 701K | 210K | 175K | 150K | 135K | 171K |
| Other Income/Expense | -873K | -844K | -1.39M | -989K | -872K | -14.35M | -990K | -1.11M | -599K | -562K | -917K | -809K | -434K | -368K | -955K | -431K | -279K | -224K | -895K | 4.27M |
| Pretax Income | 849K | -788K | 250K | -1.7M | -301K | -13.26M | 274K | -50K | 747K | 3.35M | 3.7M | -2.01M | 1.03M | 1.73M | 391K | 804K | 485K | -450K | -599K | 7.72M |
| Pretax Margin % | 2.16% | -2.1% | 0.64% | -4.7% | -0.8% | -35.49% | 0.68% | -0.12% | 2.27% | 8.47% | 9.86% | -5.65% | 2.9% | 4.34% | 0.99% | 2.49% | 1.56% | -1.52% | -2.08% | 25.86% |
| Income Tax | 196K | 346K | -128K | -454K | 75K | 2.34M | 34K | 261K | -434K | 641K | 949K | -390K | 179K | 366K | 102K | 220K | 60K | 308K | -174K | 699K |
| Effective Tax Rate % | 23.09% | -43.91% | -51.2% | 26.75% | -24.92% | -17.66% | 12.41% | -522% | -58.1% | 19.12% | 25.64% | 19.43% | 17.43% | 21.17% | 26.09% | 27.36% | 12.37% | -68.44% | 29.05% | 9.06% |
| Net Income | 653K | -1.13M | 378K | -1.24M | -376K | -15.6M | 240K | -311K | 1.18M | 2.71M | 2.75M | -1.62M | 848K | 1.36M | 289K | 584K | 425K | -758K | -425K | 7.02M |
| Net Margin % | 1.66% | -3.02% | 0.97% | -3.44% | -1% | -41.75% | 0.59% | -0.77% | 3.58% | 6.85% | 7.33% | -4.55% | 2.39% | 3.42% | 0.73% | 1.81% | 1.37% | -2.55% | -1.47% | 23.52% |
| Net Income Growth % | 273.67% | 92.73% | 57.5% | -299.68% | -131.84% | -675.4% | -91.28% | 80.77% | 39.27% | 98.9% | 852.25% | -376.88% | 99.53% | 279.82% | 168% | -91.68% | -28.33% | -190.56% | -3641.67% | 233866.67% |
| Net Income (Continuing) | 653K | -1.13M | 378K | -1.24M | -376K | -15.6M | 240K | -311K | 1.18M | 2.71M | 2.75M | -1.62M | 848K | 1.36M | 289K | 584K | 425K | -758K | -425K | 7.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.08 | -0.15 | 0.05 | -0.16 | -0.05 | -2.07 | 0.03 | -0.04 | 0.15 | 0.36 | 0.37 | -0.22 | 0.11 | 0.18 | 0.04 | 0.08 | 0.06 | -0.10 | -0.06 | 0.96 |
| EPS Growth % | 269.01% | 92.75% | 63.67% | -286.47% | -133.13% | -675% | -91.89% | 81.18% | 36.36% | 100% | 825% | -376.73% | 83.33% | 280% | 168.14% | -91.72% | -25% | -183.33% | - | - |
| EPS (Basic) | 0.09 | -0.15 | 0.05 | -0.16 | -0.05 | -2.07 | 0.03 | -0.04 | 0.16 | 0.36 | 0.37 | -0.22 | 0.12 | 0.19 | 0.04 | 0.08 | 0.06 | -0.10 | -0.06 | 0.97 |
| Diluted Shares Outstanding | 7.77M | 7.65M | 7.7M | 7.58M | 7.56M | 7.53M | 7.61M | 7.52M | 7.63M | 7.55M | 7.48M | 7.42M | 7.45M | 7.41M | 7.38M | 7.35M | 7.36M | 7.24M | 7.23M | 7.33M |
| Basic Shares Outstanding | 7.68M | 7.65M | 7.63M | 7.58M | 7.56M | 7.53M | 7.52M | 7.52M | 7.46M | 7.44M | 7.43M | 7.42M | 7.37M | 7.33M | 7.32M | 7.31M | 7.26M | 7.24M | 7.08M | 7.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |