Revenue (Quarterly)

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

Mesa Laboratories, Inc. (MLAB) had Revenue of $62.13M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$62.13M
Net Income	$-7.11M
Cost of Goods Sold	$23.72M
Gross Profit	$38.41M
Operating Expenses	$60.67M
Operating Income	$1.47M
Non-Operating Income/Expense	$-1.01M
Pre-Tax Income	$0.46M
Normalized Pre-Tax Income	$0.46M
Income after Taxes	$-7.11M
Income from Continuous Operations	$-7.11M
Consolidated Net Income/Loss	$-7.11M
Normalized Income after Taxes	$-7.11M
EBIT	$1.47M
EBITDA	$8.97M
Weighted-Average Shares Outstanding (Basic)	5.42M
Weighted-Average Shares Outstanding (Diluted)	5.42M
Earnings per Share (EPS) (Basic)	$-1.31
Earnings per Share (EPS) (Diluted)	$-1.30
Balance Sheet Financials
Current Assets	$102.69M
Property, Plant, and Equipment	$32.33M
Long-Term Assets	$330.66M
Total Assets	$433.35M
Current Liabilities	$163.96M
Long-Term Debt	$76.90M
Long-Term Liabilities	$109.56M
Total Liabilities	$273.52M
Common Equity	$159.83M
Tangible Shareholders Equity	$-118.81M
Shareholders Equity	$159.83M
Common Shares Outstanding	5.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.81M
Cash Flow from Investing Activities	$-4.50M
Cash Flow from Financial Activities	$-44.51M
Beginning Cash	$28.21M
End Cash	$27.32M
Increase/Decrease in Cash	$-0.89M
Stock-Based Compensation	$13.14M
Common Stock Dividends Paid	$-3.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	1.11
Gross Margin	61.82%
Operating Margin	2.36%
EBIT Margin	2.36%
EBITDA Margin	--
Pre-Tax Profit Margin	0.74%
Profit Margin	-11.45%
Free Cash Flow	$42.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.94
Receiveable Turnover	1.48
Days Sales in Receivables	60.79
Return on Equity	-4.45%
Return on Tangible Equity	5.99%
Return on Assets	-1.64%
Return on Investments	-3.01%
Book Value Per Share	$29.30
Free Cash Flow per Share	$7.85
Operating Cash Flow per Share	$8.63

Data from Zacks Investment Research, Inc.