MESA LABORATORIES INC /CO/ financial data

Symbol
MLAB on Nasdaq
Location
Lakewood, CO
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -5.3%
Quick Ratio 26% % -9.8%
Debt-to-equity 149% % -21%
Return On Equity 2.1% %
Return On Assets 0.86% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,524,813 shares 1.7%
Common Stock, Shares, Outstanding 5,524,813 shares 1.3%
Entity Public Float $686,000,000 USD 25%
Common Stock, Value, Issued $368,555,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 5,532,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 5,565,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $247,541,000 USD 4.1%
Cost of Revenue $93,064,000 USD 4.9%
Research and Development Expense $20,157,000 USD 2.7%
General and Administrative Expense $75,105,000 USD 6.4%
Operating Income (Loss) $17,232,000 USD 38%
Nonoperating Income (Expense) $3,164,000 USD 76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,068,000 USD
Income Tax Expense (Benefit) $10,334,000 USD
Net Income (Loss) Attributable to Parent $3,734,000 USD
Earnings Per Share, Basic 0.67 USD/shares
Earnings Per Share, Diluted 0.65 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,975,000 USD 6.1%
Accounts Receivable, after Allowance for Credit Loss, Current $40,233,000 USD -4.1%
Inventory, Net $26,559,000 USD 4.7%
Other Assets, Current $3,934,000 USD 38%
Assets, Current $105,632,000 USD 2.9%
Deferred Income Tax Assets, Net $1,474,000 USD 7.5%
Property, Plant and Equipment, Net $31,599,000 USD -2.3%
Operating Lease, Right-of-Use Asset $16,382,000 USD 69%
Goodwill $189,303,000 USD 4.2%
Other Assets, Noncurrent $17,195,000 USD -6.2%
Assets $434,849,000 USD 0.35%
Accounts Payable, Current $5,253,000 USD -8.6%
Employee-related Liabilities, Current $13,879,000 USD -22%
Accrued Liabilities, Current $15,549,000 USD -37%
Contract with Customer, Liability, Current $14,558,000 USD -1%
Liabilities, Current $54,395,000 USD -67%
Deferred Income Tax Liabilities, Net $21,831,000 USD 8.2%
Operating Lease, Liability, Noncurrent $12,380,000 USD 87%
Other Liabilities, Noncurrent $10,961,000 USD -12%
Liabilities $248,158,000 USD -9.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,137,000 USD 88%
Retained Earnings (Accumulated Deficit) $180,727,000 USD 4.3%
Stockholders' Equity Attributable to Parent $186,691,000 USD 20%
Liabilities and Equity $434,849,000 USD 0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,893,000 USD -82%
Net Cash Provided by (Used in) Financing Activities $8,427,000 USD 11%
Net Cash Provided by (Used in) Investing Activities $1,009,000 USD -13%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 5,524,813 shares 1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,042,000 USD -2442%
Deferred Tax Assets, Valuation Allowance $8,999,000 USD 51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $21,738,000 USD 0.21%
Operating Lease, Liability $15,903,000 USD 66%
Depreciation $5,343,000 USD -0.35%
Payments to Acquire Property, Plant, and Equipment $1,009,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,219,000 USD
Lessee, Operating Lease, Liability, to be Paid $20,026,000 USD 85%
Property, Plant and Equipment, Gross $58,754,000 USD 8.2%
Operating Lease, Liability, Current $3,891,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,895,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,236,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,123,000 USD 231%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,795,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $3,219,000 USD -51%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,694,000 USD 282%
Amortization of Intangible Assets $19,675,000 USD 9.5%
Deferred Tax Assets, Net of Valuation Allowance $12,739,000 USD -19%
Share-based Payment Arrangement, Expense $11,896,000 USD -1.5%
Interest Expense $5,697,000 USD 19%