Revenue (Annual)

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

Mesa Laboratories, Inc. (MLAB) had Revenue of $249.13M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$249.13M
Net Income	$6.71M
Cost of Goods Sold	$90.86M
Gross Profit	$158.27M
Operating Expenses	$230.62M
Operating Income	$18.51M
Non-Operating Income/Expense	$-6.50M
Pre-Tax Income	$12.01M
Normalized Pre-Tax Income	$12.01M
Income after Taxes	$6.71M
Income from Continuous Operations	$6.71M
Consolidated Net Income/Loss	$6.71M
Normalized Income after Taxes	$6.71M
EBIT	$18.51M
EBITDA	$41.78M
Weighted-Average Shares Outstanding (Basic)	5.51M
Weighted-Average Shares Outstanding (Diluted)	5.57M
Earnings per Share (EPS) (Basic)	$1.22
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$106.27M
Property, Plant, and Equipment	$30.61M
Long-Term Assets	$321.48M
Total Assets	$427.75M
Current Liabilities	$61.90M
Long-Term Debt	$145.86M
Long-Term Liabilities	$179.60M
Total Liabilities	$241.50M
Common Equity	$186.25M
Tangible Shareholders Equity	$-83.97M
Shareholders Equity	$186.25M
Common Shares Outstanding	5.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.83M
Cash Flow from Investing Activities	$-3.25M
Cash Flow from Financial Activities	$-41.85M
Beginning Cash	$27.32M
End Cash	$26.93M
Increase/Decrease in Cash	$-0.39M
Stock-Based Compensation	$17.87M
Common Stock Dividends Paid	$-3.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.81
Gross Margin	63.53%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	16.77%
Pre-Tax Profit Margin	4.82%
Profit Margin	2.69%
Free Cash Flow	$39.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.45
Receiveable Turnover	5.65
Days Sales in Receivables	64.61
Return on Equity	3.60%
Return on Tangible Equity	-7.99%
Return on Assets	1.57%
Return on Investments	2.02%
Book Value Per Share	$33.71
Free Cash Flow per Share	$7.11
Operating Cash Flow per Share	$7.70

Data from Zacks Investment Research, Inc.