Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Mesa Laboratories, Inc. (MLAB) had Increase/Decrease in Cash of $-6.04M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$59.54M
Net Income	$4.74M
Cost of Goods Sold	$22.60M
Gross Profit	$36.94M
Operating Expenses	$56.48M
Operating Income	$3.06M
Non-Operating Income/Expense	$3.95M
Pre-Tax Income	$7.01M
Normalized Pre-Tax Income	$7.01M
Income after Taxes	$4.74M
Income from Continuous Operations	$4.74M
Consolidated Net Income/Loss	$4.74M
Normalized Income after Taxes	$4.74M
EBIT	$3.06M
EBITDA	$9.02M
Weighted-Average Shares Outstanding (Basic)	5.46M
Weighted-Average Shares Outstanding (Diluted)	5.55M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$98.26M
Property, Plant, and Equipment	$31.69M
Long-Term Assets	$337.49M
Total Assets	$435.74M
Current Liabilities	$149.49M
Long-Term Debt	$79.53M
Long-Term Liabilities	$113.75M
Total Liabilities	$263.25M
Common Equity	$172.50M
Tangible Shareholders Equity	$-112.95M
Shareholders Equity	$172.50M
Common Shares Outstanding	5.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.89M
Cash Flow from Investing Activities	$-1.01M
Cash Flow from Financial Activities	$-8.43M
Beginning Cash	$27.32M
End Cash	$21.28M
Increase/Decrease in Cash	$-6.04M
Stock-Based Compensation	$3.88M
Common Stock Dividends Paid	$-0.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	62.04%
Operating Margin	5.15%
EBIT Margin	5.15%
EBITDA Margin	--
Pre-Tax Profit Margin	11.78%
Profit Margin	7.96%
Free Cash Flow	$0.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.80
Receiveable Turnover	1.52
Days Sales in Receivables	59.05
Return on Equity	2.75%
Return on Tangible Equity	-4.20%
Return on Assets	1.09%
Return on Investments	1.88%
Book Value Per Share	$31.36
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.