Mesa Laboratories Inc. (MLAB)
NASDAQ: MLAB
· Real-Time Price · USD
67.81
-1.47 (-2.12%)
At close: Aug 14, 2025, 3:59 PM
67.89
0.12%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Mesa Laboratories Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 242.35M | 240.98M | 237.75M | 228.38M | 223.71M | 216.19M | 212.87M | 213.69M | 219.27M | 219.08M | 222.37M | 222.78M | 199.87M | 184.34M | 163.42M | 142.9M | 138.92M | 133.94M | 130.18M | 127.66M | 121.34M |
Cost of Revenue | 96.24M | 93.52M | 97.63M | 94.61M | 93.29M | 88.42M | 82.98M | 84.43M | 85.74M | 85.39M | 86.76M | 91.31M | 81.65M | 75.25M | 64.71M | 52.16M | 50.03M | 47.3M | 49.63M | 53.09M | 52.58M |
Gross Profit | 146.12M | 147.46M | 140.12M | 133.77M | 130.42M | 127.77M | 129.9M | 129.26M | 133.53M | 133.69M | 135.6M | 131.47M | 118.22M | 109.09M | 98.71M | 90.74M | 88.89M | 86.64M | 80.55M | 74.57M | 68.76M |
Operating Income | 13.82M | 16.34M | 18.12M | 12.27M | 8.7M | 2.46M | -9.33M | -5.86M | -1.8M | -5.54M | 4.19M | -1.72M | -1.52M | 6M | 9.11M | 11.64M | 11.91M | 11.99M | 8.59M | 5.19M | 5.3M |
Interest Income | 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 | 107K | 107K | 107K | 107K | 960K | 960K | 960K |
Pretax Income | 9.07M | 5.96M | -269.83M | -265.67M | -270.81M | -275.65M | -593K | -623K | 4.09M | -389K | -158K | -4.42M | -3.26M | 3.57M | 8.51M | 5.13M | 2.97M | 1.93M | -3.35M | -2.83M | -1.54M |
Net Income | -620K | -1.97M | -249.44M | -245.65M | -250.31M | -254.25M | 948K | -717K | 1.82M | 930K | -1.47M | -3.98M | -1.56M | 1.87M | 7.58M | 5.09M | 4.05M | 3.08M | -2.52M | -2.61M | -2.22M |
Selling & General & Admin | 113.12M | 115.02M | 111.27M | 111.53M | 111.39M | 111.49M | 111.07M | 106.46M | 106.68M | 109.88M | 112.25M | 113.66M | 102.58M | 88.62M | 76.25M | 68.2M | 66.28M | 64.18M | 61.88M | 59.63M | 55.2M |
Research & Development | 19.77M | 19.52M | 19.62M | 18.86M | 19.22M | 19.3M | 19.1M | 19.61M | 19.6M | 20.49M | 20.66M | 21.03M | 18.66M | 15.77M | 13.26M | 10.8M | 10.6M | 10.39M | 10.03M | 9.43M | 7.93M |
Other Expenses | 594K | n/a | -2.16M | -2.16M | -2.16M | -2.16M | n/a | n/a | n/a | 196K | 260K | 260K | 260K | 64K | n/a | n/a | -152K | -152K | -152K | -45K | 107K |
Operating Expenses | 132.29M | 134.53M | 125.42M | 124.91M | 125.14M | 125.31M | 130.17M | 126.06M | 126.28M | 130.37M | 132.91M | 134.69M | 121.23M | 104.39M | 89.61M | 79.1M | 76.97M | 74.66M | 71.96M | 69.11M | 63.19M |
Interest Expense | 10.58M | 11.22M | 10.59M | 9.6M | 7.49M | 5.7M | 5.19M | 4.5M | 4.8M | 4.77M | 4.63M | 4.48M | 4.08M | 3.94M | 4.93M | 5.86M | 6.98M | 8.02M | 7.79M | 7.76M | 7.23M |
Selling & Marketing Expenses | 42.5M | 41.68M | 40.68M | 39.96M | 39.77M | 38.63M | 38.14M | 36.84M | 36.39M | 37.44M | 37.51M | 38.03M | 33.48M | 28.31M | 24.32M | 20.12M | 19.26M | 18.48M | 16.98M | 16.29M | 14.78M |
Cost & Expenses | 228.53M | 224.64M | 219.63M | 216.11M | 215.01M | 213.73M | 213.15M | 210.49M | 212.02M | 215.76M | 219.68M | 226M | 202.88M | 179.63M | 154.31M | 131.25M | 127M | 121.95M | 121.59M | 122.2M | 115.76M |
Income Tax Expense | 9.69M | 7.93M | -20.39M | -20.02M | -20.5M | -21.4M | -1.54M | 94K | 2.27M | -1.32M | 1.31M | -439K | -1.69M | 1.7M | 937K | 33K | -1.08M | -1.15M | -831K | -219K | 678K |
Shares Outstanding (Basic) | 5.46M | 5.43M | 5.43M | 5.41M | 5.4M | 5.39M | 5.39M | 5.39M | 5.37M | 5.35M | 5.34M | 5.32M | 5.27M | 5.25M | 5.23M | 5.21M | 5.15M | 5.13M | 5.1M | 5.11M | 4.53M |
Shares Outstanding (Diluted) | 5.55M | 5.43M | 5.43M | 5.47M | 5.42M | 5.39M | 5.4M | 5.39M | 5.37M | 5.38M | 5.36M | 5.36M | 5.27M | 5.25M | 5.23M | 5.34M | 5.3M | 5.3M | 5.13M | 5.24M | 4.67M |
EPS (Basic) | -0.12 | -0.36 | -46.25 | -45.55 | -46.41 | -47.14 | 0.17 | -0.14 | 0.34 | 0.17 | -0.28 | -0.75 | -0.29 | 0.37 | 1.47 | 0.97 | 0.78 | 0.66 | -0.48 | -0.65 | -0.41 |
EPS (Diluted) | -0.14 | -0.37 | -46.26 | -45.56 | -46.42 | -47.14 | 0.17 | -0.14 | 0.33 | 0.16 | -0.29 | -0.76 | -0.3 | 0.35 | 1.43 | 0.93 | 0.74 | 0.62 | -0.49 | -0.66 | -0.44 |
EBITDA | 44.66M | 41.32M | -236.31M | -229.58M | -234.8M | -238.38M | 38.93M | 37.74M | 42.71M | 38.2M | 38.72M | 32.58M | 29.56M | 32.69M | 33.56M | 28.87M | 27.98M | 28.59M | 19.88M | 18.84M | 16.94M |
EBIT | 19.64M | 16.79M | -259.63M | -256.45M | -263.7M | -269.95M | 4.01M | 3.61M | 8.03M | 3.52M | 4.19M | -534K | -328K | 7.19M | 13.01M | 14.35M | 14.62M | 14.17M | 8.76M | 5.59M | 6.29M |
Depreciation & Amortization | 25.02M | 24.53M | 23.32M | 26.88M | 28.91M | 31.57M | 34.33M | 33.87M | 33.82M | 33.82M | 34.15M | 32.41M | 28.63M | 25.07M | 20.23M | 17.99M | 18.14M | 17.47M | 18.42M | 16.88M | 14.72M |