Revenue (Quarterly)

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

Mesa Laboratories, Inc. (MLAB) had Revenue of $60.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$60.74M
Net Income	$2.48M
Cost of Goods Sold	$23.41M
Gross Profit	$37.33M
Operating Expenses	$56.01M
Operating Income	$4.72M
Non-Operating Income/Expense	$-2.73M
Pre-Tax Income	$2.00M
Normalized Pre-Tax Income	$2.00M
Income after Taxes	$2.48M
Income from Continuous Operations	$2.48M
Consolidated Net Income/Loss	$2.48M
Normalized Income after Taxes	$2.48M
EBIT	$4.72M
EBITDA	$10.57M
Weighted-Average Shares Outstanding (Basic)	5.51M
Weighted-Average Shares Outstanding (Diluted)	5.54M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$97.43M
Property, Plant, and Equipment	$31.84M
Long-Term Assets	$332.92M
Total Assets	$430.35M
Current Liabilities	$48.30M
Long-Term Debt	$170.16M
Long-Term Liabilities	$203.59M
Total Liabilities	$251.88M
Common Equity	$178.47M
Tangible Shareholders Equity	$-103.29M
Shareholders Equity	$178.47M
Common Shares Outstanding	5.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.12M
Cash Flow from Investing Activities	$-2.10M
Cash Flow from Financial Activities	$-16.31M
Beginning Cash	$27.32M
End Cash	$20.42M
Increase/Decrease in Cash	$-6.90M
Stock-Based Compensation	$7.69M
Common Stock Dividends Paid	$-1.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	61.46%
Operating Margin	7.78%
EBIT Margin	7.78%
EBITDA Margin	--
Pre-Tax Profit Margin	3.29%
Profit Margin	4.08%
Free Cash Flow	$8.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.84
Receiveable Turnover	1.51
Days Sales in Receivables	59.41
Return on Equity	1.39%
Return on Tangible Equity	-2.40%
Return on Assets	0.58%
Return on Investments	0.71%
Book Value Per Share	$32.38
Free Cash Flow per Share	$1.45
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.