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AstroNova, Inc. ALOT Financed Equipment Purchase

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Other financials

Income statement

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Revenue$39.4M+4.4%
Gross profit$14.4M+20.7%
Operating income$1.6M+174%
Net income$653.0K+274%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%
Total debt$22.9M-1.3%
Total equity$77.5M+1.3%
Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%
CapEx$36.0K-40.0%
Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%
Enterprise value$239.45M+171%
P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp
Operating margin1.4%+0.8pp
Net margin-0.9%-0.4pp
FCF margin6.6%

Returns & leverage

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Return on equity-1.7%-0.8pp
Debt / equity0.3×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept alot:FinancedEquipmentPurchase.

The official record: AstroNova, Inc.’s 10-K, filed April 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s financed equipment purchase?
AstroNova, Inc. (ALOT) reported financed equipment purchase of $0 in Q4 2024.
How has AstroNova, Inc.'s financed equipment purchase changed year-over-year?
AstroNova, Inc.'s financed equipment purchase decreased by 100.0% year-over-year, from $205.5K to $0.
What does financed equipment purchase mean?
This metric represents the acquisition of equipment where the payment is deferred or financed through external credit arrangements rather than immediate cash payment. It provides insight into how the company manages capital expenditures and its reliance on vendor or third-party financing. This is a key indicator of how the company balances growth investments with cash preservation.