Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Mesa Laboratories, Inc. (MLAB) had Pre-Tax Profit Margin of 7.06% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$65.13M
Net Income	$3.63M
Cost of Goods Sold	$23.33M
Gross Profit	$41.80M
Operating Expenses	$57.15M
Operating Income	$7.97M
Non-Operating Income/Expense	$-3.38M
Pre-Tax Income	$4.60M
Normalized Pre-Tax Income	$4.60M
Income after Taxes	$3.63M
Income from Continuous Operations	$3.63M
Consolidated Net Income/Loss	$3.63M
Normalized Income after Taxes	$3.63M
EBIT	$7.97M
EBITDA	$0.16M
Weighted-Average Shares Outstanding (Basic)	5.53M
Weighted-Average Shares Outstanding (Diluted)	5.57M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$105.63M
Property, Plant, and Equipment	$31.60M
Long-Term Assets	$329.22M
Total Assets	$434.85M
Current Liabilities	$54.40M
Long-Term Debt	$160.97M
Long-Term Liabilities	$193.76M
Total Liabilities	$248.16M
Common Equity	$186.69M
Tangible Shareholders Equity	$-92.26M
Shareholders Equity	$186.69M
Common Shares Outstanding	5.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.87M
Cash Flow from Investing Activities	$-2.83M
Cash Flow from Financial Activities	$-26.09M
Beginning Cash	$27.32M
End Cash	$28.98M
Increase/Decrease in Cash	$1.65M
Stock-Based Compensation	$11.07M
Common Stock Dividends Paid	$-2.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.89
Gross Margin	64.18%
Operating Margin	12.25%
EBIT Margin	12.25%
EBITDA Margin	--
Pre-Tax Profit Margin	7.06%
Profit Margin	5.57%
Free Cash Flow	$26.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.88
Receiveable Turnover	1.62
Days Sales in Receivables	55.60
Return on Equity	1.94%
Return on Tangible Equity	-3.93%
Return on Assets	0.83%
Return on Investments	1.04%
Book Value Per Share	$33.80
Free Cash Flow per Share	$4.68
Operating Cash Flow per Share	$5.19

Data from Zacks Investment Research, Inc.