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Mesa Laboratories (MLAB)
NASDAQ:MLAB
US Market
MLAB
Mesa Laboratories
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Mesa Laboratories (MLAB) Financial Statements

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Mesa Laboratories Financial Overview

Mesa Laboratories's market cap is currently $589.28M. The company's EPS TTM is $1.23; its P/E ratio is 86.22; and it has a dividend yield of 0.79%. Mesa Laboratories is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $2.63. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 249.13M$ 240.98M$ 216.19M$ 219.08M$ 184.34M
Gross Profit$ 158.27M$ 150.87M$ 133.25M$ 133.69M$ 109.09M
Operating Income$ 18.51M$ 16.34M$ -272.07M$ 3.32M$ 4.70M
EBITDA$ 41.78M$ 42.35M$ -238.38M$ 37.52M$ 32.53M
Net Income$ 6.71M$ -1.97M$ -254.25M$ 930.00K$ 1.87M
Balance Sheet
Cash & Short-Term Investments$ 26.93M$ 27.32M$ 28.21M$ 32.91M$ 49.35M
Total Assets$ 427.75M$ 433.35M$ 446.80M$ 661.83M$ 707.37M
Total Debt$ 90.13M$ 181.47M$ 231.30M$ 186.14M$ 221.13M
Net Debt$ 63.20M$ 154.15M$ 203.08M$ 153.23M$ 171.79M
Total Liabilities$ 241.50M$ 273.52M$ 301.40M$ 268.35M$ 313.57M
Stockholders' Equity$ 186.25M$ 159.83M$ 145.39M$ 393.48M$ 393.80M
Cash Flow
Free Cash Flow$ 42.83M$ 42.31M$ 41.57M$ 23.44M$ 34.79M
Operating Cash Flow$ 42.83M$ 46.81M$ 44.13M$ 27.98M$ 39.22M
Investing Cash Flow$ -3.25M$ -4.50M$ -81.31M$ -9.49M$ -305.23M
Financing Cash Flow$ -41.85M$ -44.51M$ 32.84M$ -33.33M$ 52.58M
Currency in USD

Mesa Laboratories Earnings and Revenue History

Income Statement >

Mesa Laboratories Debt to Assets

Balance Sheet >

Mesa Laboratories Cash Flow

Cash Flow >

Mesa Laboratories Forecast EPS vs Actual EPS

Earnings >