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% % -49%
Quick Ratio 20% % -54%
Debt-to-equity 158% % 11%
Return On Equity -0.94% % 99%
Return On Assets -0.36% % 99%

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%
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 35%
Nonoperating Income (Expense) $7,781,000 USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,255,000 USD -48%
Income Tax Expense (Benefit) $8,827,000 USD -224%
Net Income (Loss) Attributable to Parent $1,572,000 USD 99%
Earnings Per Share, Basic 0 USD/shares 99%
Earnings Per Share, Diluted 0 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,422,000 USD -16%
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 11%
Property, Plant and Equipment, Net $31,835,000 USD -0.74%
Operating Lease, Right-of-Use Asset $16,382,000 USD 69%
Goodwill $188,488,000 USD 2.6%
Other Assets, Noncurrent $17,855,000 USD -11%
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 -38%
Contract with Customer, Liability, Current $14,258,000 USD -1.1%
Liabilities, Current $48,295,000 USD -68%
Deferred Income Tax Liabilities, Net $21,661,000 USD 5.4%
Operating Lease, Liability, Noncurrent $12,380,000 USD 87%
Other Liabilities, Noncurrent $11,763,000 USD -20%
Liabilities $251,883,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,232,000 USD 67%
Retained Earnings (Accumulated Deficit) $183,473,000 USD -2.8%
Stockholders' Equity Attributable to Parent $178,468,000 USD 11%
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%
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 5,510,741 shares 1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,042,000 USD -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 $5,179,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $1,009,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,867,000 USD -62%
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 $3,815,000 USD 9.4%
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 0.06 pure 49%
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 $19,621,000 USD -8.9%
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%