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Mesa Laboratorie (MLAB)
NASDAQ
$104.43+$0.05 (+0.04%)
Price as of Jun 03, 2026 4:10 PM EDT- $569.6MMarket Cap
- 4.21%1-Year Change
- Scientific & Technical InstrumentsIndustry
Mesa Laboratorie (MLAB)
$104.43+$0.05 (+0.04%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 198.4M -8.23% | 216.2M -1.32% | 219.1M +18.85% | 184.3M +37.63% | |
Cost of Revenue | 60.4M -27.12% | 82.9M -2.87% | 85.4M +13.48% | 75.2M +60.36% | |
Gross Profit | 150.9M +13.22% | 133.3M -0.33% | 133.7M +22.55% | 109.1M +25.37% | |
Sales and Marketing Expense | 41.7M +7.92% | 38.6M +3.17% | 37.4M +32.25% | 28.3M +53.19% | |
Research and Development Expense | -19.5M +1.13% | -19.3M -5.81% | -20.5M +29.95% | -15.8M +51.78% | |
Depreciation and Amortization Expense | 19.1M -29.98% | 27.3M -19.17% | 33.8M +34.93% | 25.1M +41.95% | |
Total Operating Expenses | 134.5M -66.81% | 405.3M +210.90% | 130.4M +24.89% | 104.4M +39.83% | |
Operating Profit | 16.3M +106.00% | -272.1M -8,295.03% | 3.3M -29.39% | 4.7M -61.95% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.9M -66.33% | -5.7M +19.43% | -4.8M +22.78% | -3.9M -51.58% | |
Interest Income and Expense and Net | -1.9M -66.33% | -5.7M +19.43% | -4.8M +22.78% | -3.9M -50.93% | |
Total Nonoperating Income and Expense | -10.4M +190.37% | -3.6M -3.67% | -3.7M +228.81% | -1.1M -88.78% | |
Income before Taxes | 6.0M +102.16% | -275.6M +70,760.67% | -389,000 -110.88% | 3.6M +55.19% | |
Income Taxes | 7.9M +137.08% | -21.4M +1,522.59% | -1.3M -177.45% | 1.7M +275.39% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.0M -99.22% | -254.2M -27,438.28% | 930,000 -50.29% | 1.9M -42.85% | |
Net Income from Continuing Operations Applicable to Common | 6.0M +102.16% | -275.6M +70,760.67% | -389,000 -120.79% | 1.9M -42.85% | |
Basic EPS and Net Income | -0.36 -99.24% | -47.20 -27,864.71% | 0.17 -52.78% | 0.36 -45.45% | |
Diluted EPS and Net Income | -0.36 -99.24% | -47.20 -27,864.71% | 0.17 -51.43% | 0.35 -45.31% | |
Basic Weighted Average Shares | 5.4M +0.65% | 5.4M +1.22% | 5.3M +2.09% | 5.2M +4.76% | |
Diluted Weighted Average Shares | 5.4M +0.65% | 5.4M +0.47% | 5.4M +0.49% | 5.3M +4.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.3M -3.17% | 28.2M -14.27% | 32.9M -33.31% | 49.3M -81.30% | |
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 | 27.3M -3.17% | 28.2M -14.27% | 32.9M -33.31% | 49.3M -81.30% | |
Total Current Assets | 102.7M -6.10% | 109.4M -8.09% | 119.0M -4.30% | 124.3M -59.07% | |
Accumulated Depreciation | 26.4M +17.33% | 22.5M +13.92% | 19.8M +11.52% | 17.7M +8.55% | |
Property and Plant and Equipment and Net | 32.3M +1.78% | 31.8M +12.85% | 28.1M -1.65% | 28.6M +30.10% | |
Total Long-Term Assets | 18.3M +73.88% | 10.5M +1.59% | 10.4M -12.32% | 11.8M +367.59% | |
Total Assets | 433.3M -3.01% | 446.8M -32.49% | 661.8M -6.44% | 707.4M +17.61% | |
Income Taxes Payable | 20.2M +2.03% | 19.8M -41.87% | 34.0M -13.25% | 39.2M +118.85% | |
Total Short-Term Debt | 111.0M +119.90% | 50.5M +288.46% | 13.0M -73.47% | 49.0M N/A | |
Total Current Liabilities | 164.0M +270.02% | 44.3M +2.20% | 43.4M -9.77% | 48.1M +47.48% | |
Total Long-Term Debt | 66.9M -60.92% | 171.2M +0.54% | 170.3M +0.54% | 169.4M +16.26% | |
Total Long-Term Liabilities | 12.5M +82.85% | 6.8M -11.33% | 7.7M -2.92% | 7.9M +1,008.25% | |
Total Liabilities | 273.5M -9.25% | 301.4M +12.32% | 268.4M -14.42% | 313.6M +60.60% | |
Retained Earnings | -188.9M +2.97% | -183.5M -347.30% | 74.2M -3.23% | 76.7M +5.82% | |
Total Stockholders Equity | 159.8M +9.93% | 145.4M -63.05% | 393.5M -0.08% | 393.8M -3.06% | |
Total Shares Outstanding | 5.5M +1.13% | 5.4M +0.47% | 5.4M +1.97% | 5.3M +2.43% | |
Cash Flow | |||||
Cash from Operating Activities | 46.8M +6.06% | 44.1M +57.71% | 28.0M -28.66% | 39.2M +5.80% | |
Capital Expenditures | 4.2M +65.52% | 2.6M -43.51% | 4.5M +2.53% | 4.4M +122.49% | |
Cash from Investing Activities | -4.5M -94.47% | -81.3M +756.39% | -9.5M -96.89% | -305.2M +15,222.54% | |
Dividends Paid | 3.5M +0.61% | 3.4M +1.20% | 3.4M +2.01% | 3.3M +5.50% | |
Cash from Financing Activities | -44.5M -235.55% | 32.8M +198.52% | -33.3M -163.39% | 52.6M -64.05% | |
Financials Ratio | |||||
Gross Margin | 69.54% +12.81% | 61.64% +1.00% | 61.02% +3.12% | 59.18% -8.91% | |
Operating Margin | 8.23% +106.54% | -125.85% -8,404.85% | 1.52% -40.59% | 2.55% -72.35% | |
Return on Assets | -0.45% -99.02% | -45.87% -33,875.26% | 0.14% -52.50% | 0.29% -55.39% | |
Return on Equity | -1.29% -98.63% | -94.36% -40,033.18% | 0.24% -49.48% | 0.47% -55.27% | |
Revenue Growth | -8.23% +523.24% | -1.32% -107.01% | 18.85% -49.91% | 37.63% +172.51% | |
Current Ratio | 0.63 -74.62% | 2.47 -10.07% | 2.74 +6.07% | 2.59 -72.25% | |
Cash Ratio | 0.17 -73.83% | 0.64 -16.11% | 0.76 -26.09% | 1.03 -87.32% | |
Debt-to-Equity Ratio | 1.11 -26.98% | 1.52 +227.35% | 0.47 -16.00% | 0.55 +54.63% | |
Debt-to-Assets Ratio | 0.41 -17.25% | 0.50 +79.20% | 0.28 -10.30% | 0.31 +27.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow