Astronics Corporation (ATRO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 230.62M | 240.07M | 211.45M | 204.68M | 205.94M | 208.54M | 203.7M | 198.11M | 185.07M | 195.29M | 493.91M | 174.45M | 156.54M | 158.15M | 131.44M | 129.13M | 116.18M | 116.05M | 111.84M | 111.16M |
| Revenue Growth % | 11.99% | 15.12% | 3.8% | 3.31% | 11.27% | 6.78% | -58.76% | 13.56% | 18.23% | 23.48% | 275.78% | 35.1% | 34.74% | 36.28% | 17.52% | 16.17% | 9.75% | 1.09% | 5.01% | -10.13% |
| Cost of Goods Sold | 155.49M | 160.1M | 146.94M | 151.85M | 145.09M | 158.49M | 160.96M | 142.55M | 137.56M | 155.32M | 413.09M | 141.76M | 129.03M | 136.64M | 117.05M | 113.42M | 96.24M | 97.59M | 94.61M | 95.76M |
| COGS % of Revenue | 67.42% | 66.69% | 69.49% | 74.19% | 70.45% | 76% | 79.02% | 71.95% | 74.33% | 79.53% | 83.64% | 81.26% | 82.43% | 86.4% | 89.05% | 87.83% | 82.84% | 84.09% | 84.59% | 86.15% |
| Gross Profit | 75.13M | 79.97M | 64.51M | 52.83M | 60.85M | 50.05M | 42.74M | 55.57M | 47.51M | 39.97M | 80.82M | 32.7M | 27.51M | 21.51M | 14.39M | 15.71M | 19.93M | 18.46M | 17.23M | 15.39M |
| Gross Margin % | 32.58% | 33.31% | 30.51% | 25.81% | 29.55% | 24% | 20.98% | 28.05% | 25.67% | 20.47% | 16.36% | 18.74% | 17.57% | 13.6% | 10.95% | 12.17% | 17.16% | 15.91% | 15.41% | 13.85% |
| Gross Profit Growth % | 23.47% | 59.77% | 50.93% | -4.93% | 28.07% | 25.22% | -47.12% | 69.96% | 72.72% | 85.83% | 461.74% | 108.13% | 38.01% | 16.5% | -16.5% | 2.04% | 39.66% | -3.42% | 13.56% | -42.63% |
| Operating Expenses | 47.9M | 42.05M | 41.46M | 48.07M | 47.71M | 41.18M | 34.37M | 48.02M | 45.85M | 32.19M | 95.28M | 30.3M | 29.88M | 24.68M | 28.7M | 24.11M | 24.1M | 27.21M | 21.73M | 21.32M |
| OpEx % of Revenue | 20.77% | 17.52% | 19.61% | 23.49% | 23.17% | 19.75% | 16.87% | 24.24% | 24.77% | 16.48% | 19.29% | 17.37% | 19.09% | 15.6% | 21.84% | 18.67% | 20.74% | 23.44% | 19.43% | 19.18% |
| Selling, General & Admin | 35.81M | 31.42M | 31.25M | 36.5M | 36.65M | 41.18M | 34.37M | 33.8M | 32.52M | 32.19M | 95.28M | 30.3M | 29.88M | 24.68M | 28.7M | 24.11M | 24.1M | 32.22M | 21.73M | 21.32M |
| SG&A % of Revenue | 15.53% | 13.09% | 14.78% | 17.83% | 17.79% | 19.75% | 16.87% | 17.06% | 17.57% | 16.48% | 19.29% | 17.37% | 19.09% | 15.6% | 21.84% | 18.67% | 20.74% | 27.77% | 19.43% | 19.18% |
| Research & Development | 12.09M | 10.63M | 10.21M | 11.57M | 11.07M | 0 | 0 | 14.21M | 13.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 5.24% | 4.43% | 4.83% | 5.65% | 5.37% | - | - | 7.17% | 7.2% | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | 27.23M | 37.92M | 23.05M | 4.76M | 13.14M | 8.88M | 8.37M | 7.55M | 1.67M | 7.78M | -14.45M | 2.4M | -2.37M | -3.17M | -14.31M | -8.4M | -4.17M | -8.74M | -4.5M | -5.92M |
| Operating Margin % | 11.81% | 15.8% | 10.9% | 2.32% | 6.38% | 4.26% | 4.11% | 3.81% | 0.9% | 3.98% | -2.93% | 1.37% | -1.51% | -2% | -10.89% | -6.5% | -3.59% | -7.53% | -4.02% | -5.33% |
| Operating Income Growth % | 107.28% | 327.25% | 175.32% | -36.98% | 688.54% | 14.06% | 157.94% | 215.11% | 170.3% | 345.72% | -0.97% | 128.54% | 43.12% | 63.78% | -218.23% | -41.82% | 56.19% | -59.88% | 50.01% | 68.31% |
| EBITDA | 33.12M | 43.63M | 28.22M | 10.14M | 18.73M | 14.77M | 14.41M | 13.75M | 7.99M | 14.13M | -8.07M | 9.11M | 4.29M | 3.71M | -7.5M | -1.4M | 2.92M | -1.69M | 2.57M | 1.51M |
| EBITDA Margin % | 14.36% | 18.17% | 13.35% | 4.95% | 9.09% | 7.08% | 7.08% | 6.94% | 4.32% | 7.23% | -1.63% | 5.22% | 2.74% | 2.34% | -5.7% | -1.08% | 2.51% | -1.46% | 2.3% | 1.35% |
| EBITDA Growth % | 76.9% | 195.41% | 95.75% | -26.3% | 134.24% | 4.54% | 278.67% | 51.02% | 86.25% | 281.32% | -7.62% | 752.36% | 46.94% | 319.36% | -391.37% | -192.7% | 241.87% | -173.76% | 369.71% | 114.21% |
| D&A (Non-Cash Add-back) | 5.89M | 5.71M | 5.16M | 5.38M | 5.59M | 5.89M | 6.04M | 6.2M | 6.33M | 6.35M | 6.38M | 6.71M | 6.66M | 6.87M | 6.82M | 7M | 7.09M | 7.05M | 7.07M | 7.43M |
| EBIT | 27.12M | 35.64M | -9.4M | 4.95M | 13.32M | 576K | -5.17M | 1.26M | 1.23M | 7.48M | -10.46M | 2.02M | 2.35M | -3.6M | -14.74M | -8.69M | 6.66M | -13.76M | -5.04M | -6.47M |
| Net Interest Income | -2.34M | -3.39M | -2.92M | -3.1M | -3.15M | -4.17M | -6.22M | -5.86M | -5.76M | -5.95M | -17.38M | -5.92M | -5.47M | -3.61M | -2.52M | -1.66M | -1.63M | -1.55M | -1.79M | -1.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.34M | 3.39M | 2.92M | 3.1M | 3.15M | 4.17M | 6.22M | 5.86M | 5.76M | 5.95M | 17.38M | 5.92M | 5.47M | 3.61M | 2.52M | 1.66M | 1.63M | 1.55M | 1.79M | 1.7M |
| Other Income/Expense | -2.44M | -5.68M | -35.38M | -2.91M | -2.96M | -8.3M | -13.55M | -6.29M | -6.2M | -6.25M | -13.39M | -6.3M | -755K | -4.04M | -2.95M | -1.95M | 9.19M | 8.59M | -2.34M | -2.25M |
| Pretax Income | 24.79M | 32.24M | -12.32M | 1.85M | 10.17M | 576K | -5.17M | 1.26M | -4.53M | 1.53M | -27.84M | -3.9M | -3.13M | -7.21M | -17.26M | -10.35M | 5.02M | -151K | -6.84M | -8.17M |
| Pretax Margin % | 10.75% | 13.43% | -5.83% | 0.9% | 4.94% | 0.28% | -2.54% | 0.64% | -2.45% | 0.79% | -5.64% | -2.24% | -2% | -4.56% | -13.13% | -8.01% | 4.32% | -0.13% | -6.11% | -7.35% |
| Income Tax | -755K | 2.63M | -1.23M | 537K | 646K | 3.41M | 6.57M | -274K | -1.35M | -5.44M | 5.55M | 8.1M | 1.29M | -429K | -2.4M | 661K | 8.13M | -1.75M | 335K | -67K |
| Effective Tax Rate % | -3.05% | 8.15% | 9.95% | 29.01% | 6.35% | 591.67% | -126.91% | -21.76% | 29.83% | -354.76% | -19.94% | -207.51% | -41.28% | 5.95% | 13.92% | -6.39% | 161.72% | 1162.25% | -4.9% | 0.82% |
| Net Income | 25.54M | 29.61M | -11.1M | 1.31M | 9.53M | -2.83M | -11.74M | 1.53M | -3.18M | 6.98M | -33.4M | -12M | -4.42M | -6.78M | -14.86M | -11.01M | -3.1M | 1.6M | -7.17M | -8.1M |
| Net Margin % | 11.07% | 12.34% | -5.25% | 0.64% | 4.63% | -1.36% | -5.76% | 0.77% | -1.72% | 3.57% | -6.76% | -6.88% | -2.82% | -4.29% | -11.3% | -8.53% | -2.67% | 1.38% | -6.41% | -7.29% |
| Net Income Growth % | 168.05% | 1145.73% | 5.45% | -14.29% | 399.81% | -140.6% | 64.85% | 112.78% | 28.02% | 202.91% | -124.79% | -8.98% | -42.37% | -522.63% | -107.1% | -35.94% | 73.96% | 108.03% | -36.54% | 65.65% |
| Net Income (Continuing) | 25.54M | 29.61M | -11.1M | 1.31M | 9.53M | -2.83M | -11.74M | 1.53M | -3.18M | 6.98M | -33.4M | -12M | -4.42M | -6.78M | -14.86M | -11.01M | -3.1M | 1.6M | -7.17M | -8.1M |
| 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) | 0.67 | 0.78 | -0.31 | 0.04 | 0.26 | -0.08 | -0.34 | 0.04 | -0.09 | 0.20 | -1.02 | -0.37 | -0.14 | -0.21 | -0.46 | -0.34 | -0.10 | 0.05 | -0.23 | -0.26 |
| EPS Growth % | 157.69% | 1075% | 8.82% | 0% | 388.89% | -140% | 66.67% | 110.81% | 35.71% | 195.24% | -121.74% | -8.82% | -40% | -520% | -100% | -30.77% | 74.36% | 107.69% | -35.29% | 66.23% |
| EPS (Basic) | 0.71 | 0.82 | -0.31 | 0.04 | 0.27 | -0.08 | -0.34 | 0.04 | -0.09 | 0.20 | -1.02 | -0.37 | -0.14 | -0.21 | -0.46 | -0.34 | -0.10 | 0.05 | -0.23 | -0.26 |
| Diluted Shares Outstanding | 38.22M | 38.48M | 35.42M | 36.37M | 42.96M | 35.4M | 35.01M | 38.33M | 34.86M | 34.88M | 34.96M | 32.61M | 32.51M | 32.4M | 32.24M | 32.38M | 31.93M | 32.08M | 30.95M | 31.15M |
| Basic Shares Outstanding | 38.22M | 38.48M | 35.42M | 32.85M | 35.29M | 35.4M | 34.52M | 38.33M | 34.86M | 34.88M | 34.96M | 32.61M | 32.51M | 32.28M | 32.24M | 32.38M | 31.01M | 32.08M | 30.95M | 31.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |