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Mesa Laboratorie (MLAB)
NASDAQ
$92.07+$0.09 (+0.10%)
Price as of Jun 23, 2026 4:24 PM EDT- $515.1MMarket Cap
- -6.00%1-Year Change
- Scientific & Technical InstrumentsIndustry
Mesa Laboratorie (MLAB)
$92.07+$0.09 (+0.10%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 203.4M +2.52% | 198.4M -8.23% | 216.2M -1.32% | 219.1M +18.85% | |
Cost of Revenue | 64.6M +6.90% | 60.4M -27.12% | 82.9M -2.87% | 85.4M +13.48% | |
Gross Profit | 158.3M +4.90% | 150.9M +13.22% | 133.3M -0.33% | 133.7M +22.55% | |
Sales and Marketing Expense | 40.8M -2.14% | 41.7M +7.92% | 38.6M +3.17% | 37.4M +32.25% | |
Research and Development Expense | -20.3M +4.05% | -19.5M +1.13% | -19.3M -5.81% | -20.5M +29.95% | |
Depreciation and Amortization Expense | 18.0M -5.89% | 19.1M -29.98% | 27.3M -19.17% | 33.8M +34.93% | |
Total Operating Expenses | 139.8M +3.88% | 134.5M -66.81% | 405.3M +210.90% | 130.4M +24.89% | |
Operating Profit | 18.5M +13.31% | 16.3M +106.00% | -272.1M -8,295.03% | 3.3M -29.39% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -706,000 -63.19% | -1.9M -66.33% | -5.7M +19.43% | -4.8M +22.78% | |
Interest Income and Expense and Net | -706,000 -63.19% | -1.9M -66.33% | -5.7M +19.43% | -4.8M +22.78% | |
Total Nonoperating Income and Expense | -6.5M -37.38% | -10.4M +190.37% | -3.6M -3.67% | -3.7M +228.81% | |
Income before Taxes | 12.0M +101.54% | 6.0M +102.16% | -275.6M +70,760.67% | -389,000 -110.88% | |
Income Taxes | 5.3M -33.18% | 7.9M +137.08% | -21.4M +1,522.59% | -1.3M -177.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.7M +440.02% | -2.0M -99.22% | -254.2M -27,438.28% | 930,000 -50.29% | |
Net Income from Continuing Operations Applicable to Common | 12.0M +101.54% | 6.0M +102.16% | -275.6M +70,760.67% | -389,000 -120.79% | |
Basic EPS and Net Income | 1.22 +438.89% | -0.36 -99.24% | -47.20 -27,864.71% | 0.17 -52.78% | |
Diluted EPS and Net Income | 1.21 +436.11% | -0.36 -99.24% | -47.20 -27,864.71% | 0.17 -51.43% | |
Basic Weighted Average Shares | 5.5M +1.72% | 5.4M +0.65% | 5.4M +1.22% | 5.3M +2.09% | |
Diluted Weighted Average Shares | 5.6M +2.66% | 5.4M +0.65% | 5.4M +0.47% | 5.4M +0.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.9M -1.44% | 27.3M -3.17% | 28.2M -14.27% | 32.9M -33.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.9M -1.44% | 27.3M -3.17% | 28.2M -14.27% | 32.9M -33.31% | |
Total Current Assets | 106.3M +3.49% | 102.7M -6.10% | 109.4M -8.09% | 119.0M -4.30% | |
Accumulated Depreciation | 30.1M +13.98% | 26.4M +17.33% | 22.5M +13.92% | 19.8M +11.52% | |
Property and Plant and Equipment and Net | 30.6M -5.32% | 32.3M +1.78% | 31.8M +12.85% | 28.1M -1.65% | |
Total Long-Term Assets | 19.2M +4.54% | 18.3M +73.88% | 10.5M +1.59% | 10.4M -12.32% | |
Total Assets | 427.7M -1.29% | 433.3M -3.01% | 446.8M -32.49% | 661.8M -6.44% | |
Income Taxes Payable | 20.1M -0.48% | 20.2M +2.03% | 19.8M -41.87% | 34.0M -13.25% | |
Total Short-Term Debt | 90.1M -18.84% | 111.0M +119.90% | 50.5M +288.46% | 13.0M -73.47% | |
Total Current Liabilities | 61.9M -62.25% | 164.0M +270.02% | 44.3M +2.20% | 43.4M -9.77% | |
Total Long-Term Debt | 61.4M -8.29% | 66.9M -60.92% | 171.2M +0.54% | 170.3M +0.54% | |
Total Long-Term Liabilities | 13.7M +9.54% | 12.5M +82.85% | 6.8M -11.33% | 7.7M -2.92% | |
Total Liabilities | 241.5M -11.71% | 273.5M -9.25% | 301.4M +12.32% | 268.4M -14.42% | |
Retained Earnings | -185.7M -1.69% | -188.9M +2.97% | -183.5M -347.30% | 74.2M -3.23% | |
Total Stockholders Equity | 186.2M +16.53% | 159.8M +9.93% | 145.4M -63.05% | 393.5M -0.08% | |
Total Shares Outstanding | 5.5M +1.27% | 5.5M +1.13% | 5.4M +0.47% | 5.4M +1.97% | |
Cash Flow | |||||
Cash from Operating Activities | 42.8M -8.50% | 46.8M +6.06% | 44.1M +57.71% | 28.0M -28.66% | |
Capital Expenditures | 3.3M -23.51% | 4.2M +65.52% | 2.6M -43.51% | 4.5M +2.53% | |
Cash from Investing Activities | -3.3M -27.76% | -4.5M -94.47% | -81.3M +756.39% | -9.5M -96.89% | |
Dividends Paid | 3.5M +1.59% | 3.5M +0.61% | 3.4M +1.20% | 3.4M +2.01% | |
Cash from Financing Activities | -41.9M -5.97% | -44.5M -235.55% | 32.8M +198.52% | -33.3M -163.39% | |
Financials Ratio | |||||
Gross Margin | 68.23% -1.87% | 69.54% +12.81% | 61.64% +1.00% | 61.02% +3.12% | |
Operating Margin | 9.10% +10.53% | 8.23% +106.54% | -125.85% -8,404.85% | 1.52% -40.59% | |
Return on Assets | 1.56% +447.50% | -0.45% -99.02% | -45.87% -33,875.26% | 0.14% -52.50% | |
Return on Equity | 3.88% +399.88% | -1.29% -98.63% | -94.36% -40,033.18% | 0.24% -49.48% | |
Revenue Growth | 2.52% +130.60% | -8.23% +523.24% | -1.32% -107.01% | 18.85% -49.91% | |
Current Ratio | 1.72 +174.12% | 0.63 -74.62% | 2.47 -10.07% | 2.74 +6.07% | |
Cash Ratio | 0.44 +161.10% | 0.17 -73.83% | 0.64 -16.11% | 0.76 -26.09% | |
Debt-to-Equity Ratio | 0.81 -26.95% | 1.11 -26.98% | 1.52 +227.35% | 0.47 -16.00% | |
Debt-to-Assets Ratio | 0.35 -13.76% | 0.41 -17.25% | 0.50 +79.20% | 0.28 -10.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow