MESA LABORATORIES INC /CO/ financial data

Symbol
MLAB on Nasdaq
Location
Lakewood, CO
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.29 % -48.9%
Quick Ratio 20.27 % -53.8%
Debt-to-equity 158 % +11.5%
Return On Equity -0.94 % +99.2%
Return On Assets -0.36 % +99.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,522,299 shares +1.7%
Common Stock, Shares, Outstanding 5,510,741 shares +1.7%
Entity Public Float 686,000,000 USD +25.4%
Common Stock, Value, Issued 365,173,000 USD +4.5%
Weighted Average Number of Shares Outstanding, Basic 5,512,000 shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 5,535,000 shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245,255,000 USD +7.4%
Cost of Revenue 92,819,000 USD +8.3%
Research and Development Expense 20,181,000 USD +7%
General and Administrative Expense 17,763,000 USD +1.7%
Operating Income (Loss) 15,036,000 USD +34.7%
Nonoperating Income (Expense) -7,781,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7,255,000 USD -47.6%
Income Tax Expense (Benefit) 8,827,000 USD -2.2%
Net Income (Loss) Attributable to Parent -1,572,000 USD +99.4%
Earnings Per Share, Basic 0 USD/shares +99.3%
Earnings Per Share, Diluted 0 USD/shares +99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20,422,000 USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 40,092,000 USD -0.35%
Inventory, Net 27,739,000 USD -6.7%
Other Assets, Current 3,592,000 USD -8.4%
Assets, Current 97,433,000 USD -9.8%
Deferred Income Tax Assets, Net 1,472,000 USD +10.8%
Property, Plant and Equipment, Net 31,835,000 USD -0.74%
Operating Lease, Right-of-Use Asset 16,382,000 USD +69.4%
Goodwill 188,488,000 USD +2.6%
Other Assets, Noncurrent 17,855,000 USD -11.4%
Assets 430,351,000 USD -5.2%
Accounts Payable, Current 5,090,000 USD -15%
Employee-related Liabilities, Current 10,036,000 USD +9.3%
Accrued Liabilities, Current 14,223,000 USD -37.8%
Contract with Customer, Liability, Current 14,258,000 USD -1.1%
Liabilities, Current 48,295,000 USD -68.5%
Deferred Income Tax Liabilities, Net 21,661,000 USD +5.4%
Operating Lease, Liability, Noncurrent 12,380,000 USD +87.2%
Other Liabilities, Noncurrent 11,763,000 USD -19.7%
Liabilities 251,883,000 USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,232,000 USD +66.6%
Retained Earnings (Accumulated Deficit) -183,473,000 USD -2.8%
Stockholders' Equity Attributable to Parent 178,468,000 USD +10.5%
Liabilities and Equity 430,351,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,893,000 USD -82.4%
Net Cash Provided by (Used in) Financing Activities -8,427,000 USD +10.5%
Net Cash Provided by (Used in) Investing Activities -1,009,000 USD -13.2%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 5,510,741 shares +1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6,042,000 USD -24.4%
Deferred Tax Assets, Valuation Allowance 8,999,000 USD +50.6%
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 +65.7%
Depreciation 5,179,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment 1,009,000 USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,867,000 USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 20,026,000 USD +84.7%
Property, Plant and Equipment, Gross 58,754,000 USD +8.2%
Operating Lease, Liability, Current 3,815,000 USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,895,000 USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,236,000 USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,123,000 USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,795,000 USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 3,219,000 USD -51.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,694,000 USD +2.8%
Amortization of Intangible Assets 19,621,000 USD -8.9%
Depreciation, Depletion and Amortization 8,134,000 USD 0%
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 +19.4%