Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Jan 31, 2026Overview and Growth
Fiscal 2025 results for AstroNova, Inc. combined $150.51M of revenue with net loss of $2.38M and an operating cash inflow of $11.74M. The $150.51M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $151.28M in fiscal 2024, revenue decreased 0.5%, a top-line contraction that reduced operating scale. The company reported diluted EPS of -$0.31, adding a shareholder-level measure to the absolute income figures considered below. Total assets stood at $137.57M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 1.09x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
The first profit layer was $47.63M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 31.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operating income was $1.21M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Operating margin measured 0.8%, showing the portion of revenue preserved after the full set of operating costs. The bottom-line result was a net loss of $2.38M after operating, financing, tax, and other recognized items. Net margin was -1.6%, reflecting a loss equal to 1.6% of reported revenue. The pretax result was a loss of $2.54M, establishing the deficit before tax effects. The pretax loss equaled 1.7% of revenue, measuring the pre-tax deficit against sales. An income-tax benefit of $160.00K improved the final result relative to pretax income or loss. Relative to period-end equity, the net loss represented 3.1%. Relative to total assets, the net loss represented 1.7%.Liquidity and Capital Structure
Total assets were $137.57M, supported by $60.70M of liabilities and $76.86M of shareholder equity. The near-term balance sheet paired $70.70M of current assets with $38.37M of current liabilities at the reporting date. Current assets covered current liabilities by 1.84x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $4.07M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 10.6%, excluding receivables and other current assets. Total debt was $21.33M, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.28x, showing how much debt the company carried for each unit of book equity. Debt represented 15.5% of total assets, placing borrowing in the context of the company’s full resource base. The liabilities-to-assets relationship was 44.1%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 3.0%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 5.5% from $145.59M in fiscal 2024, leaving current total assets lower year over year. Book equity was 1.5% higher than fiscal 2024 equity of $75.75M, showing how shareholder capital changed year over year.Cash Flow and Earnings Quality
Cash flow from operations was $11.74M, a reported cash inflow that can be compared directly with net income and capital spending. Capital spending was $332.00K, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 2.8% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $11.41M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 7.6% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 8.3%, comparing post-investment cash with the balance-sheet asset base.
Based on the annual report for the fiscal year ending Jan 31, 2026.
Analysis generated .