Mesa Laboratories's market cap is currently $792.76M. The company's EPS TTM is $-46.254; its P/E ratio is ―; and it has a dividend yield of 0.44%. Mesa Laboratories is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 216.19M	$ 219.08M	$ 184.34M	$ 133.94M	$ 117.69M
Gross Profit	$ 133.25M	$ 133.69M	$ 109.09M	$ 87.01M	$ 64.93M
Operating Income	$ -272.07M	$ -30.50M	$ -20.37M	$ -5.30M	$ -4.90M
EBITDA	$ -238.38M	$ 36.45M	$ 29.77M	$ 12.36M	$ 8.09M
Net Income	$ -254.25M	$ 930.00K	$ 1.87M	$ 3.27M	$ 1.35M
Balance Sheet
Cash & Short-Term Investments	$ 28.21M	$ 32.91M	$ 49.35M	$ 263.87M	$ 81.38M
Total Assets	$ 446.80M	$ 661.83M	$ 707.37M	$ 600.15M	$ 420.21M
Total Debt	$ 231.30M	$ 170.27M	$ 221.13M	$ 146.70M	$ 141.37M
Net Debt	$ 203.08M	$ 137.36M	$ 171.79M	$ -117.17M	$ 59.99M
Total Liabilities	$ 301.40M	$ 268.35M	$ 313.57M	$ 193.92M	$ 200.19M
Stockholders' Equity	$ 145.39M	$ 393.48M	$ 393.80M	$ 406.23M	$ 220.01M
Cash Flow
Free Cash Flow	$ 41.57M	$ 23.44M	$ 34.79M	$ 35.08M	$ 25.06M
Operating Cash Flow	$ 44.13M	$ 27.98M	$ 39.22M	$ 37.07M	$ 26.56M
Investing Cash Flow	$ -81.31M	$ -9.49M	$ -305.23M	$ -1.99M	$ -185.59M
Financing Cash Flow	$ 32.84M	$ -33.33M	$ 52.58M	$ 146.23M	$ 231.28M

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 >

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