Revenue (Quarterly)

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

Mesa Laboratories, Inc. (MLAB) had Revenue of $63.72M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$63.72M
Net Income	$-4.14M
Cost of Goods Sold	$21.52M
Gross Profit	$42.20M
Operating Expenses	$60.98M
Operating Income	$2.75M
Non-Operating Income/Expense	$-4.34M
Pre-Tax Income	$-1.59M
Normalized Pre-Tax Income	$-1.59M
Income after Taxes	$-4.14M
Income from Continuous Operations	$-4.14M
Consolidated Net Income/Loss	$-4.14M
Normalized Income after Taxes	$-4.14M
EBIT	$2.75M
EBITDA	$22.03M
Weighted-Average Shares Outstanding (Basic)	5.51M
Weighted-Average Shares Outstanding (Diluted)	5.57M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.74
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	66.23%
Operating Margin	4.31%
EBIT Margin	4.31%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.50%
Profit Margin	-6.49%
Free Cash Flow	$39.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.82
Receiveable Turnover	1.45
Days Sales in Receivables	62.28
Return on Equity	-2.22%
Return on Tangible Equity	4.93%
Return on Assets	-0.97%
Return on Investments	-1.25%
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.