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

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Mesa Laboratories Financial Overview

Mesa Laboratories's market cap is currently ―. The company's EPS TTM is $-46.409; its P/E ratio is -2.60; and it has a dividend yield of 0.54%. Mesa Laboratories is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 58.17M$ 58.90M$ 53.47M$ 53.16M$ 50.65M
Gross Profit$ 37.25M$ 36.56M$ 33.40M$ 32.11M$ 50.65M
EBIT$ 3.90M$ -273.44M$ 3.80M$ -420.00K$ 111.00K
EBITDA$ 10.15M$ -265.92M$ 12.85M$ 7.68M$ 8.24M
Net Income Common Stockholders$ 6.23M$ -254.58M$ 2.12M$ -1.23M$ -549.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.47M$ 28.21M$ 28.22M$ 35.62M$ 32.38M
Total Assets$ 440.36M$ 446.80M$ 741.77M$ 637.19M$ 642.61M
Total Debt$ 212.25M$ 221.70M$ 232.97M$ 170.73M$ 175.50M
Net Debt$ 183.78M$ 193.48M$ 204.74M$ 135.12M$ 143.13M
Total Liabilities$ 289.63M$ 301.40M$ 338.81M$ 249.43M$ 254.89M
Stockholders Equity$ 150.73M$ 145.39M$ 402.96M$ 387.76M$ 387.72M
Cash Flow-
Free Cash Flow$ 9.54M$ 12.35M$ 10.41M$ 9.14M$ 9.67M
Operating Cash Flow$ 10.43M$ 12.88M$ 11.54M$ 9.78M$ 9.94M
Investing Cash Flow$ -891.00K$ 426.00K$ -80.83M$ -634.00K$ -270.00K
Financing Cash Flow$ -9.11M$ -12.93M$ 60.85M$ -5.56M$ -9.52M
Currency in USD

Mesa Laboratories Earnings and Revenue History

Mesa Laboratories Debt to Assets

Mesa Laboratories Cash Flow

Mesa Laboratories Forecast EPS vs Actual EPS

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