Mesa Laboratories Inc. (MLAB)
138.57
3.19 (2.36%)
At close: Feb 28, 2025, 3:59 PM
139.38
0.59%
After-hours: Feb 28, 2025, 04:00 PM EST
Mesa Laboratories Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Revenue | 216.19M | 219.08M | 184.34M | 133.94M | 117.69M | 103.14M | 96.18M | 93.67M | 84.66M | 71.33M | 52.72M | 46.44M | 39.62M | 32.83M | 21.93M | 21.54M | 19.56M | 17.24M | 11.58M | 10.04M | 9.13M | 9.08M | 9.04M | 9.1M | 8.66M | 8.1M | 7.9M | 7.8M | 8.1M | 6.6M | 6.2M | 4.4M | 3.8M | 3.5M | 2.8M | 1.1M | 1M |
| Cost of Revenue | 82.94M | 85.39M | 75.25M | 46.92M | 52.75M | 42.22M | 41.56M | 40.43M | 33.25M | 27.94M | 21.04M | 17.57M | 16.11M | 13.26M | 8.73M | 7.72M | 6.7M | 6.35M | 4.15M | 3.72M | 3.43M | 3.4M | 3.65M | 3.07M | 2.8M | 2.4M | 2.5M | 2.7M | 2.8M | 2.2M | 2.1M | 1.4M | 1.2M | 1.2M | 1.2M | 400K | 400K |
| Gross Profit | 133.25M | 133.69M | 109.09M | 87.01M | 64.93M | 60.92M | 54.62M | 53.24M | 51.41M | 43.39M | 31.69M | 28.86M | 23.51M | 19.57M | 13.19M | 13.82M | 12.86M | 10.89M | 7.44M | 6.32M | 5.7M | 5.68M | 5.39M | 6.03M | 5.85M | 5.7M | 5.4M | 5.1M | 5.3M | 4.4M | 4.1M | 3M | 2.6M | 2.3M | 1.6M | 700K | 600K |
| Operating Income | -272.07M | -30.5M | -20.37M | -5.3M | -4.9M | 9.78M | 2.18M | 16.31M | 16.32M | 15.86M | 11.79M | 13.1M | 12.48M | 9.86M | 7.37M | 7.61M | 7.06M | 5.66M | 4.11M | 3.48M | 3.25M | 3.19M | 2.94M | 2.81M | 2.85M | 3.1M | 2.8M | 2.5M | 2.4M | 1.9M | 1.6M | 1.3M | 1.2M | 900K | 500K | 100K | n/a |
| Interest Income | n/a | 4.77M | 3.88M | 107K | 960K | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 195M | 130M | 193M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -275.65M | -389K | 3.57M | 2.3M | 3.43M | 8.62M | 301K | 14.3M | 15.55M | 15.35M | 13.1M | 12.98M | 12.33M | 9.75M | 7.4M | 7.69M | 7.26M | 5.79M | 4.3M | 3.57M | 3.3M | 3.24M | 3.02M | 2.88M | 3.09M | 3.2M | 3.2M | 2.6M | 2.4M | 1.8M | 1.5M | 1.3M | 1.3M | 1M | n/a | 200K | n/a |
| Net Income | -254.25M | 930K | 1.87M | 3.27M | 1.35M | 7.48M | -2.96M | 11.18M | 11.17M | 9.58M | 9M | 8.45M | 7.92M | 6.18M | 4.77M | 4.79M | 4.61M | 3.96M | 2.81M | 2.31M | 2.13M | 2.13M | 2.03M | 1.83M | 2.11M | 2.1M | 2.1M | 1.7M | 1.6M | 1.2M | 1M | 900K | 900K | 900K | 400K | 100K | n/a |
| Selling & General & Admin | 111.49M | 109.88M | 88.62M | 64.18M | 50.74M | 39.55M | 35.08M | 32.77M | 31.12M | 24.23M | 17.58M | 13.75M | 9.32M | 8.26M | 5.16M | 5.57M | 5.26M | 4.84M | 2.97M | 2.49M | 2.12M | 2.24M | 2.16M | 2.4M | 2.39M | 2.2M | 2.1M | 2.1M | 2.3M | 1.8M | 2.3M | 1.6M | 1.3M | 1.2M | 1M | 600K | 600K |
| Research & Development | 19.3M | 20.49M | 15.77M | 10.39M | 6.36M | 3.51M | 3.54M | 4.16M | 3.97M | 3.29M | 2.32M | 2.01M | 1.36M | 1.44M | 669K | 636K | 532K | 392K | 358K | 358K | 332K | 259.97K | 289.94K | 308.17K | 281.65K | 200K | 300K | 300K | 300K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 274.53M | -3.71M | -1.13M | 91K | 50K | -1.16M | -1.88M | -2.02M | -768K | -517K | 1.32M | -126K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332.59K | 200K | 200K | 200K | 300K | 300K | 200K | 100K | 100K | 200K | 100K | n/a | n/a |
| Operating Expenses | 406.55M | 130.37M | 104.39M | 74.66M | 57.14M | 43.06M | 38.62M | 36.93M | 35.09M | 27.53M | 19.9M | 15.76M | 10.68M | 9.7M | 5.83M | 6.21M | 5.8M | 5.24M | 3.33M | 2.85M | 2.45M | 2.5M | 2.45M | 2.71M | 3.01M | 2.6M | 2.6M | 2.6M | 2.9M | 2.5M | 2.5M | 1.7M | 1.4M | 1.4M | 1.1M | 600K | 600K |
| Interest Expense | 5.7M | 3.71M | 3.88M | 8.02M | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 38.63M | 37.44M | 28.31M | 18.48M | 12.91M | 8.26M | 8.82M | 9.96M | 7.5M | 7.18M | 6.12M | 4.63M | 3.91M | 3.69M | 2.62M | 3.05M | 2.85B | 2.77B | 1.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 488.26M | 215.76M | 179.63M | 121.58M | 109.89M | 85.28M | 80.18M | 77.35M | 68.34M | 55.47M | 40.94M | 33.33M | 26.79M | 22.96M | 14.56M | 13.93M | 12.5M | 11.58M | 7.47M | 6.57M | 5.88M | 5.9M | 6.1M | 5.77M | 5.81M | 5M | 5.1M | 5.3M | 5.7M | 4.7M | 4.6M | 3.1M | 2.6M | 2.6M | 2.3M | 1M | 1M |
| Income Tax | -21.4M | -1.32M | 1.7M | -971K | 2.08M | 1.14M | 3.26M | 3.11M | 4.39M | 5.76M | 4.1M | 4.53M | 4.41M | 3.57M | 2.63M | 2.9M | 2.65M | 1.83M | 1.5M | 1.26M | 1.17M | 1.11M | 989.66K | 1.05M | 982.46K | 1.1M | 1.1M | 900K | 800K | 600K | 500K | 400K | 400K | 100K | 100K | 100K | n/a |
| Shares Outstanding (Basic) | 5.39M | 5.32M | 5.21M | 4.97M | 4.2M | 3.84M | 3.75M | 3.68M | 3.6M | 3.52M | 3.44M | 3.36M | 3.29M | 3.23M | 3.19M | 3.18M | 3.17M | 3.16M | 2.99M | 3.06M | 3.05M | 3.23M | 3.41M | 3.69M | 3.82M | 4.14M | 4.3M | 4.47M | 4.33M | 4.14M | 4.35M | 4.29M | 4.29M | 4.5M | 4M | 2.5M | 3.48M |
| Shares Outstanding (Diluted) | 5.39M | 5.36M | 5.33M | 5.12M | 4.37M | 4.03M | 3.77M | 3.84M | 3.76M | 3.65M | 3.61M | 3.59M | 3.46M | 3.33M | 3.29M | 3.24M | 3.28M | 3.23M | 3.05M | 3.14M | 3.14M | 3.3M | 3.45M | 3.72M | 3.84M | 4.17M | 4.4M | 4.47M | 4.33M | 4.14M | 4.35M | 4.29M | 4.29M | 4.5M | 4M | 2.5M | 3.48M |
| EPS (Basic) | -47.2 | 0.17 | 0.36 | 0.66 | 0.32 | 1.95 | -0.79 | 3.04 | 3.10 | 2.72 | 2.61 | 2.52 | 2.41 | 1.91 | 1.49 | 1.51 | 1.46 | 1.25 | 0.94 | 0.76 | 0.70 | 0.66 | 0.60 | 0.59 | 0.55 | 0.51 | 0.48 | 0.39 | 0.29 | 0.29 | 0.23 | 0.21 | 0.21 | 0.20 | 0.10 | 0.04 | 0.01 |
| EPS (Diluted) | -47.2 | 0.17 | 0.35 | 0.64 | 0.31 | 1.86 | -0.79 | 2.91 | 2.97 | 2.63 | 2.49 | 2.35 | 2.29 | 1.86 | 1.45 | 1.48 | 1.41 | 1.22 | 0.92 | 0.74 | 0.68 | 0.64 | 0.59 | 0.59 | 0.55 | 0.50 | 0.47 | 0.39 | 0.29 | 0.29 | 0.23 | 0.21 | 0.21 | 0.20 | 0.10 | 0.04 | 0.01 |
| EBITDA | -238.38M | 36.45M | 29.77M | 12.36M | 8.09M | 18.09M | 9.77M | 25.05M | 23.5M | 21.52M | 15.63M | 16.54M | 14.55M | 11.71M | 8.15M | 8.4M | 7.8M | 6.33M | 4.2M | 3.56M | 3.35M | 3.3M | 3.06M | 3.85M | 3.18M | 3.3M | 3.2M | 2.7M | 2.7M | 2.2M | 1.8M | 1.4M | 1.3M | 1.1M | 600K | 100K | n/a |
| Depreciation & Amortization | 31.57M | 33.13M | 25.07M | 17.47M | 12.87M | 9.47M | 9.47M | 8.74M | 7.17M | 5.66M | 3.84M | 3.43M | 2.21M | 1.84M | 786K | 788K | 742K | 669K | 93K | 90K | 97K | 115.35K | 115.09K | 521.69K | 332.59K | 200K | 200K | 200K | 300K | 300K | 200K | 100K | 100K | 200K | 100K | n/a | n/a |