AstroNova, Inc. (ALOT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ALOT

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	4.68	3.61	3.86	5.35	4.43	4.82	3.99	4.83	4.53	5.41	4.50	4.29	5.75	8.73	11.39	11.41
Accounts Receivable	21.63	20.40	18.54	21.37	25.16	23.45	17.86	22.00	18.01	19.29	21.92	17.38	18.44	16.35	15.60	15.25
Inventory	43.93	45.12	48.39	51.46	48.56	50.57	45.18	47.01	49.08	53.13	49.99	41.73	36.86	31.66	29.09	29.47
Total Current Assets	74.65	74.15	75.23	81.18	83.39	83.06	70.27	76.89	74.53	80.50	81.09	67.66	65.39	63.19	61.40	58.21
Property, Plant & Equipment	13.65	14.71	17.02	17.52	18.37	18.75	14.21	14.25	13.89	13.92	14.04	10.58	10.98	11.67	12.31	12.12
Goodwill	17.24	17.12	15.28	15.23	25.34	25.37	14.54	14.44	14.76	14.76	17.89	11.50	11.72	12.42	12.62	12.73
Intangible Assets	20.68	22.07	22.73	23.41	24.51	27.31	18.40	19.42	20.03	20.63	18.87	18.31	18.74	19.64	20.07	20.50
Total Non-current Assets*	65.20	66.69	67.92	69.14	83.08	85.96	56.33	57.32	58.02	58.69	58.74	48.64	49.79	52.43	53.84	53.85
Total Assets	139.86	140.83	143.15	150.32	166.46	169.02	126.60	134.20	132.55	139.20	139.83	116.30	115.18	115.62	115.23	112.06
Accounts Payable	7.60	7.40	6.91	11.38	7.93	10.46	7.01	4.89	5.36	8.00	9.64	7.62	6.95	6.87	6.13	5.64
Short-term Debt	--	0.00	0.25	0.33	1.33	3.09	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	42.36	40.63	43.88	48.64	45.48	44.52	22.91	33.70	33.45	37.43	41.44	22.52	21.40	18.51	16.94	15.44
Long-term Debt	16.23	18.98	18.57	20.00	21.07	22.68	9.34	10.04	10.71	11.68	12.73	7.92	7.91	8.40	8.64	8.88
Total Non-current Liabilities*	19.97	23.32	23.49	25.13	28.81	32.75	12.48	13.62	14.70	16.29	17.06	12.68	13.08	14.93	15.72	21.08
Total Liabilities	62.33	63.95	67.36	73.77	74.29	77.27	35.39	47.32	48.15	53.72	58.50	35.20	34.48	33.44	32.66	36.52
Retained Earnings	47.66	48.14	47.76	49.00	64.98	64.74	65.05	61.16	58.41	60.02	57.81	57.52	56.94	57.27	57.70	50.68
Total Stockholder Equity	77.52	76.88	75.79	76.55	92.17	91.75	91.21	86.89	84.40	85.47	81.33	81.10	80.70	82.18	82.58	75.53

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	39.36	37.54	39.17	36.10	37.71	37.36	40.42	40.54	32.96	39.59	37.55	35.52	39.85	35.42	29.70	39.41	32.26	31.01	29.44	28.86
Cost of Revenue	24.94	28.38	24.97	24.47	25.06	24.62	26.71	26.21	20.99	24.85	22.77	25.81	26.29	23.03	19.95	26.92	20.88	20.28	18.46	18.47
Gross Profit	14.43	9.15	14.20	11.63	12.65	12.74	13.71	14.33	11.97	14.75	14.78	9.71	13.56	12.39	9.75	12.48	11.38	10.73	10.98	10.39
Research & Development	1.81	1.77	1.90	1.58	1.54	1.75	1.84	1.41	1.60	1.88	1.68	1.56	1.80	1.79	1.55	1.90	1.60	1.52	1.36	1.95
Selling, General & Admin	5.36	1.24	5.12	5.03	4.98	3.47	3.86	5.12	3.37	2.98	2.73	2.65	2.98	3.13	2.18	3.33	2.57	2.56	2.21	2.36
Total Operating Expenses	12.86	9.10	12.91	12.34	12.08	25.05	12.45	13.27	10.63	10.83	10.16	10.91	11.47	10.92	9.98	11.14	10.15	9.97	9.83	10.09
Operating Income	1.56	0.06	1.29	(0.71)	0.57	(12.31)	1.26	1.06	1.35	3.91	4.62	(1.20)	2.10	1.46	(0.23)	1.35	1.24	0.76	1.15	0.30
Interest Expense	--	--	--	--	--	--	--	--	0.48	0.78	0.63	0.67	0.59	0.62	0.26	0.70	0.21	--	0.18	0.14
Pretax Income	0.85	(0.79)	0.25	(1.70)	(0.30)	(13.26)	0.27	(0.05)	0.75	3.35	3.70	(2.01)	1.73	1.03	(0.45)	0.39	0.80	0.49	1.35	(0.60)
Tax Provision	0.20	0.35	(0.13)	(0.45)	0.08	2.34	0.03	0.26	(0.43)	0.64	0.95	(0.39)	0.37	0.18	0.31	0.10	0.22	0.06	0.52	(0.17)
Net Income	0.65	(1.13)	0.38	(1.24)	(0.38)	(15.60)	0.24	(0.31)	1.18	2.71	2.75	(1.62)	1.36	0.85	(0.76)	0.29	0.58	0.43	0.84	(0.42)
Basic EPS	0.09	(0.15)	0.05	(0.16)	(0.05)	(2.08)	0.03	(0.04)	0.16	0.36	0.37	(0.22)	0.18	0.12	(0.10)	0.04	0.08	0.06	0.12	(0.06)
Diluted EPS	0.08	(0.15)	0.05	(0.16)	(0.05)	(2.07)	0.03	(0.04)	0.15	0.36	0.37	(0.22)	0.18	0.11	(0.10)	0.04	0.08	0.06	0.12	(0.06)

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	3.02	3.67	3.42	0.25	4.39	2.52	(4.74)	0.16	6.90	6.45	1.18	4.72	2.64	(3.64)	(2.20)	(1.61)	3.88	(1.64)	1.58	3.91
Capital Expenditures	0.04	0.14	0.09	0.05	0.06	0.08	0.26	0.34	0.49	(0.40)	0.79	0.49	0.05	0.06	0.11	0.05	0.49	0.35	0.62	0.54
Free Cash Flow*	2.99	3.53	3.34	0.20	4.34	2.44	(5.00)	(0.18)	6.41	6.86	0.40	4.22	2.59	(3.69)	(2.32)	(1.66)	3.39	(1.99)	0.97	3.37
Investing Cash Flow	(0.04)	(0.13)	0.01	(0.05)	(0.06)	(0.08)	1.36	(21.07)	(0.49)	0.40	(0.78)	(0.49)	(0.05)	(17.09)	(0.11)	(0.05)	(0.48)	(0.34)	(0.62)	(0.54)
Financing Cash Flow	(2.25)	(3.12)	(3.76)	(1.74)	(4.23)	(2.16)	2.97	21.55	(6.97)	(6.99)	(0.13)	(3.85)	(1.18)	20.53	1.00	2.09	(1.56)	(0.66)	(0.80)	(3.42)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014
Dividends Per Share	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07