Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mesa Laboratories, Inc. (MLAB) had Revenue of $60.14M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$60.14M
Net Income	$2.83M
Cost of Goods Sold	$21.13M
Gross Profit	$39.01M
Operating Expenses	$53.11M
Operating Income	$7.03M
Non-Operating Income/Expense	$-2.68M
Pre-Tax Income	$4.35M
Normalized Pre-Tax Income	$4.35M
Income after Taxes	$2.83M
Income from Continuous Operations	$2.83M
Consolidated Net Income/Loss	$2.83M
Normalized Income after Taxes	$2.83M
EBIT	$7.03M
EBITDA	$12.68M
Weighted-Average Shares Outstanding (Basic)	5.66M
Weighted-Average Shares Outstanding (Diluted)	5.76M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$102.85M
Property, Plant, and Equipment	$30.09M
Long-Term Assets	$316.38M
Total Assets	$419.22M
Current Liabilities	$57.32M
Long-Term Debt	$137.24M
Long-Term Liabilities	$173.14M
Total Liabilities	$230.46M
Common Equity	$188.76M
Tangible Shareholders Equity	$-75.68M
Shareholders Equity	$188.76M
Common Shares Outstanding	5.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.74M
Cash Flow from Investing Activities	$-0.56M
Cash Flow from Financial Activities	$-10.50M
Beginning Cash	$26.93M
End Cash	$30.70M
Increase/Decrease in Cash	$3.77M
Stock-Based Compensation	$2.36M
Common Stock Dividends Paid	$-0.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	64.87%
Operating Margin	11.69%
EBIT Margin	11.69%
EBITDA Margin	--
Pre-Tax Profit Margin	7.24%
Profit Margin	4.71%
Free Cash Flow	$14.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.78
Receiveable Turnover	1.75
Days Sales in Receivables	51.50
Return on Equity	1.50%
Return on Tangible Equity	-3.74%
Return on Assets	0.68%
Return on Investments	0.87%
Book Value Per Share	$33.73
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$2.56

Data from Zacks Investment Research, Inc.