Astronics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	886.81	862.13	795.43	689.21	534.89	444.91
Revenue Growth (YoY)	8.64%	8.39%	15.41%	28.85%	20.23%	-11.48%
Cost of Revenue	614.37	603.97	575	514.67	463.35	379.55
Gross Profit	272.44	258.16	220.43	174.53	71.54	65.36
Selling, General & Admin	137.44	138.27	141.88	127.47	101.58	99.05
Research & Development	44.5	43.48	52.09	53.74	-	-
Other Operating Expenses	-	-	-	-	-	-5.01
Total Operating Expenses	181.94	181.75	193.96	181.2	101.58	94.04
Operating Income	90.51	76.41	26.47	-6.67	-30.04	-28.67
Interest Expense	-11.75	-12.56	-22	-23.33	-9.42	-6.8
Other Non-Operating Income (Expense)	0.62	-31.91	-12.34	3.69	9.67	8.52
Total Non-Operating Income (Expense)	-11.13	-44.47	-34.33	-19.64	0.25	1.71
Pretax Income	19.92	31.95	-7.87	-26.31	-29.79	-26.96
Provision for Income Taxes	1.19	2.59	8.35	0.11	5.95	-1.38
Net Income	-11.1	29.36	-16.22	-26.42	-35.75	-25.58
Net Income to Common	-11.1	29.36	-16.22	-26.42	-35.75	-25.58
Shares Outstanding (Basic)	44	43	42	40	39	37
Shares Outstanding (Diluted)	45	44	42	40	39	37
Shares Change (YoY)	-0.18%	4.07%	5.84%	2.92%	3.55%	0.86%
EPS (Basic)	1.06	0.69	-0.38	-0.67	-0.93	-0.68
EPS (Diluted)	0.98	0.68	-0.38	-0.67	-0.93	-0.68
Free Cash Flow	24.03	43.12	22.14	-31.59	-35.99	-11.56
Free Cash Flow Growth	-44.27%	94.79%	-	-	-	-
Free Cash Flow Per Share	0.54	0.99	0.53	-0.80	-0.93	-0.31
Gross Margin	30.72%	29.94%	27.71%	25.32%	13.37%	14.69%
Operating Margin	10.21%	8.86%	3.33%	-0.97%	-5.62%	-6.44%
Profit Margin	-1.25%	3.41%	-2.04%	-3.83%	-6.68%	-5.75%
FCF Margin	2.71%	5.00%	2.78%	-4.58%	-6.73%	-2.60%
EBITDA	112.65	98.25	50.93	19.43	-2.27	0.33
EBITDA Margin	12.70%	11.40%	6.40%	2.82%	-0.42%	0.07%
EBIT	90.51	76.41	26.47	-6.67	-30.04	-28.67
EBIT Margin	10.21%	8.86%	3.33%	-0.97%	-5.62%	-6.44%
Effective Tax Rate	5.95%	8.10%	-106.11%	-0.42%	-19.98%	5.13%

SEC Filings: 10-K · 10-Q