Private company
AstroNova, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
31.6%Gross margin2
0.8%Operating margin2
-1.6%Net margin3
-0.5%Revenue growth, 20262
-3.1%Return on equity2
0.24×Debt to equity2
$11.4MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue68¢$102.9M
- Research and development5¢$6.8M
- Other costs27¢$40.7M
- Income tax0¢$160.0K
Out of $150.5M in revenue.23 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending3¢$332.0K
- Kept or used elsewhere97¢$11.4M
Out of $11.7M of cash from operations.2
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $136.7M5 | $133.4M6 | $116.0M7 | $117.5M8 | $142.5M9 | $148.1M2 | $151.3M2 | $150.5M2 |
| Cost of revenue | $82.7M5 | $84.7M6 | $74.7M7 | $73.7M8 | $94.4M9 | $98.6M2 | $100.6M2 | $102.9M2 |
| Gross profit | $54.0M5 | $48.8M6 | $41.4M7 | $43.7M8 | $48.2M9 | $49.5M2 | $50.7M2 | $47.6M2 |
| Research and development | $7.8M5 | $8.1M6 | $6.2M7 | $6.8M8 | $6.8M9 | $6.3M2 | $6.0M2 | $6.8M2 |
| Operating income | $8.7M5 | $2.4M6 | $2.4M7 | $4.3M8 | $5.4M9 | $8.8M2 | -$8.6M2 | $1.2M2 |
| Interest | $600.0K5 | $682.0K6 | $955.0K7 | $677.0K8 | $1.7M8 | $2.7M8 | ||
| Income tax | $1.6M5 | -$389.0K6 | $895.0K7 | $605.0K8 | $749.0K9 | $1.4M2 | $2.2M2 | -$160.0K2 |
| Net income | $5.7M5 | $1.8M6 | $1.3M7 | $6.4M8 | $2.7M9 | $4.7M3 | -$14.5M3 | -$2.4M3 |
| Earnings per share | $0.835 | $0.256 | $0.187 | $0.898 | $0.369 | $0.632 | -$1.932 | -$0.312 |
| Earnings per share (diluted) | $0.815 | $0.246 | $0.187 | $0.888 | $0.369 | $0.632 | -$1.932 | -$0.312 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash | $7.5M13 | $4.2M5 | $11.4M6 | $5.3M7 | $3.9M8 | $4.5M9 | $5.0M2 | $4.1M2 |
| Current assets | $62.6M13 | $60.2M5 | $60.7M6 | $63.8M7 | $79.8M8 | $76.7M9 | $78.0M2 | $70.7M2 |
| Total assets | $119.0M13 | $116.7M5 | $115.5M6 | $115.0M7 | $139.2M8 | $133.3M9 | $145.6M2 | $137.6M2 |
| Current liabilities | $24.7M13 | $26.8M5 | $21.0M6 | $20.0M7 | $37.5M8 | $29.8M9 | $46.3M2 | $38.4M2 |
| Long-term debt | $12.9M13 | $7.7M5 | $7.1M6 | $8.2M7 | $12.0M8 | $10.1M9 | $19.0M2 | $18.3M2 |
| Total liabilities | $49.2M13 | $45.3M5 | $40.8M6 | $33.9M7 | $54.8M8 | $43.0M9 | $69.8M2 | $60.7M2 |
| Shareholders’ equity | $69.8M6 | $71.4M7 | $74.7M8 | $81.0M9 | $84.4M2 | $90.3M2 | $75.8M2 | $76.9M2 |
| Shares outstanding | 7.0M shares14 | 7.1M shares13 | 7.2M shares5 | 7.3M shares6 | 7.4M shares7 | 7.7M shares8 | 7.6M shares9 | 7.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.0M5 | $3.2M6 | $15.5M7 | $1.4M8 | -$2.9M9 | $12.4M2 | $4.8M2 | $11.7M2 |
| Capital spending | $2.6M5 | $2.9M6 | $2.6M7 | $1.8M8 | $229.0K9 | $875.0K2 | $1.2M2 | $332.0K2 |
| Free cash flow | $2.4M | $318.0K | $13.0M | -$402.0K | -$3.2M | $11.5M | $3.7M | $11.4M |
| Dividends paid | $1.9M5 | $2.0M6 | $497.0K7 | |||||
| Share buybacks | ||||||||
| Dividend per share | $0.075 | $0.286 | $0.077 |
Former names
- ASTRO MED INC /NEW/Apr 10, 1995 to May 23, 20164
Recent filings
- Aug 26, 20268-K
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 26, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 25, 20268-K
- Aug 5, 20268-K
- Jun 17, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAstroNova, Inc. filings on SEC EDGAR
- 2SEC EDGARAstroNova, Inc. 10-K for fiscal 2026
- 3SEC EDGARAstroNova, Inc. 10-K for fiscal 2026
- 4SEC EDGARAstroNova, Inc. filings on SEC EDGAR
- 5SEC EDGARAstroNova, Inc. 10-K for fiscal 2019
- 6SEC EDGARAstroNova, Inc. 10-K for fiscal 2020
- 7SEC EDGARAstroNova, Inc. 10-K for fiscal 2021
- 8SEC EDGARAstroNova, Inc. 10-K for fiscal 2022
- 9SEC EDGARAstroNova, Inc. 10-K for fiscal 2023
- 10SEC EDGARAstroNova, Inc. 10-Q for fiscal 2025
- 11SEC EDGARAstroNova, Inc. 10-Q for fiscal 2025
- 12SEC EDGARAstroNova, Inc. 10-Q for fiscal 2026
- 13SEC EDGARAstroNova, Inc. 10-K for fiscal 2019
- 14SEC EDGARAstroNova, Inc. 10-K for fiscal 2019