MESA LABORATORIES INC /CO financials
Source: EDGAR filings · Built 2026-06-19T01:14:55Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.58M | 42.56M | 41.57M | 23.44M | 34.79M | 35.08M |
| EBITDA | 41.78M | 40.86M | -240.50M | 37.14M | 29.77M | 30.02M |
| Working Capital | 44.37M | -61.28M | 65.04M | 75.62M | 76.26M | 271.17M |
| Net Debt | 74.92M | 95.88M | 203.08M | 158.98M | 179.22M | -117.17M |
| Gross Margin | 63.53% | 62.61% | 61.64% | 61.02% | 59.18% | 64.97% |
| Operating Margin | 7.43% | 6.78% | -125.85% | 1.52% | 2.55% | 9.23% |
| Net Margin | 2.69% | -0.82% | -117.60% | 0.42% | 1.01% | 2.44% |
| Return on Equity (ROE) | 3.60% | -1.24% | -174.87% | 0.24% | 0.48% | 0.81% |
| Return on Assets (ROA) | 1.57% | -0.46% | -56.90% | 0.14% | 0.26% | 0.54% |
| Current Ratio | 1.72× | 0.63× | 2.47× | 2.74× | 2.59× | 9.32× |
| Debt-to-Equity | 0.55× | 0.77× | 1.59× | 0.49× | 0.58× | 0.36× |
| Effective Tax Rate | 44.13% | 133.12% | 7.76% | 339.07% | 47.65% | -42.16% |
| Cash Conversion Ratio | 6.38× | -23.71× | -0.17× | 30.09× | 20.96× | 11.32× |
| Accruals Ratio | -0.08× | -0.11× | -0.67× | -0.04× | -0.05× | -0.06× |
| SBC % of Revenue | 7.17% | 5.45% | 5.52% | 5.72% | 6.18% | 6.92% |
| CapEx Coverage | 13.18× | 11.02× | 17.19× | 6.16× | 8.85× | 18.61× |
| Free Cash Flow Per Share | $7.11 | $7.85 | $7.72 | $4.37 | $6.52 | $6.85 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 249.13M | 240.98M | 216.19M | 219.08M | 184.34M | 133.94M |
| Revenues | — | — | — | — | — | 37.96M |
| Cost of Revenue | 90.86M | 90.11M | 82.94M | 85.39M | 75.25M | 46.92M |
| Gross Profit | 158.27M | 150.87M | 133.25M | 133.69M | 109.09M | 87.01M |
| Research and Development Expense | 20.31M | 19.52M | 19.30M | 20.49M | 15.77M | 10.39M |
| Operating Expenses | 139.76M | 134.53M | 405.32M | 130.37M | 104.39M | 74.66M |
| Operating Income (Loss) | 18.51M | 16.34M | -272.07M | 3.32M | 4.70M | 12.36M |
| Income Tax Expense (Benefit) | 5.30M | 7.93M | -21.40M | -1.32M | 1.70M | -971.00K |
| Net Income (Loss) Attributable to Parent | 6.71M | -1.97M | -254.25M | 930.00K | 1.87M | 3.27M |
| Earnings Per Share, Basic | $1.22 | $-0.36 | $-47.20 | $0.17 | $0.36 | $0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 5.51M | 5.42M | 5.39M | 5.32M | 5.21M | 4.97M |
| Earnings Per Share, Diluted | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.57M | 5.42M | 5.39M | 5.36M | 5.33M | 5.12M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.93M | 27.32M | 28.21M | 32.91M | 49.35M | 263.87M |
| Assets, Current | 106.27M | 102.69M | 109.35M | 118.97M | 124.32M | 303.75M |
| Assets | 427.75M | 433.35M | 446.80M | 661.83M | 707.37M | 601.48M |
| Long-term Debt | 67.50M | 71.25M | — | — | — | — |
| Liabilities, Current | 61.90M | 163.96M | 44.31M | 43.36M | 48.05M | 32.58M |
| Liabilities | 241.50M | 273.52M | 301.40M | 268.35M | 313.57M | 195.25M |
| Stockholders' Equity Attributable to Parent | 186.25M | 159.83M | 145.39M | 393.48M | 393.80M | 406.23M |
| Common Stock, Shares, Outstanding | 5.52M | 5.46M | 5.39M | 5.37M | 5.27M | 5.14M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.83M | 46.81M | 44.13M | 27.98M | 39.22M | 37.07M |
| Payments to Acquire Property, Plant, and Equipment | 3.25M | 4.25M | 2.57M | 4.54M | 4.43M | 1.99M |
| Net Cash Provided by (Used in) Investing Activities | -3.25M | -4.50M | -81.31M | -9.49M | -305.23M | -1.99M |
| Payments of Dividends | 3.52M | 3.47M | 3.45M | 3.41M | 3.34M | 3.17M |
| Net Cash Provided by (Used in) Financing Activities | -41.85M | -44.51M | 32.84M | -33.33M | 52.58M | 146.23M |
Derived Metrics
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.54M | 26.04M | 8.01M | 884.00K | 11.91M | 30.65M |
| EBITDA | 8.50M | 13.69M | 10.57M | 9.02M | 8.97M | 11.28M |
| Working Capital | 44.37M | 51.24M | 49.14M | -51.24M | -61.28M | -61.28M |
| Net Debt | 74.92M | 73.17M | 89.39M | 93.91M | 95.88M | 83.51M |
| Gross Margin | 66.23% | 64.18% | 61.46% | 62.04% | 61.82% | 63.26% |
| Operating Margin | 4.31% | 12.25% | 7.78% | 5.15% | 2.36% | 9.20% |
| Net Margin | -6.49% | 5.57% | 4.08% | 7.96% | -11.45% | -2.67% |
| Return on Equity (ROE) | -2.22% | 1.94% | 1.39% | 2.75% | -4.45% | -1.08% |
| Return on Assets (ROA) | -0.97% | 0.83% | 0.58% | 1.09% | -1.64% | -0.39% |
| Current Ratio | 1.72× | 1.94× | 2.02× | 0.66× | 0.63× | 0.63× |
| Debt-to-Equity | 0.55× | 0.55× | 0.62× | 0.67× | 0.77× | 0.71× |
| Effective Tax Rate | -159.64% | 21.02% | -23.86% | 32.37% | 1643.17% | 24.40% |
| Cash Conversion Ratio | -3.38× | 7.95× | 4.09× | 0.40× | -1.78× | -20.37× |
| Accruals Ratio | -0.04× | -0.06× | -0.02× | 0.01× | -0.05× | -0.08× |
| SBC % of Revenue | 10.66% | 17.01% | 12.67% | 6.52% | 5.05% | 15.92% |
| CapEx Coverage | 33.48× | 10.19× | 4.81× | 1.88× | 16.73× | 9.78× |
| Free Cash Flow Per Share | $2.43 | $4.68 | $1.45 | $0.16 | $2.20 | $5.65 |
Income Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 63.72M | 65.13M | 60.74M | 59.54M | 62.13M | 62.84M |
| Cost of Revenue | 21.52M | 23.33M | 23.41M | 22.60M | 23.72M | 23.09M |
| Gross Profit | 42.20M | 41.80M | 37.33M | 36.94M | 38.41M | 39.75M |
| Research and Development Expense | 5.25M | 5.03M | 5.05M | 4.98M | 5.10M | 5.05M |
| Operating Expenses | 39.46M | 33.82M | 32.61M | 33.88M | 36.94M | 33.98M |
| Operating Income (Loss) | 2.75M | 7.97M | 4.72M | 3.06M | 1.47M | 5.78M |
| Income Tax Expense (Benefit) | 2.54M | 966.00K | -477.00K | 2.27M | 7.58M | -541.00K |
| Net Income (Loss) Attributable to Parent | -4.14M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M |
| Earnings Per Share, Basic | $-0.75 | $0.66 | $0.45 | $0.87 | $-1.31 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 5.51M | 5.53M | 5.51M | 5.46M | 5.42M | 5.43M |
| Earnings Per Share, Diluted | $-0.74 | $0.65 | $0.45 | $0.85 | $-1.30 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.57M | 5.57M | 5.54M | 5.55M | 5.42M | 5.43M |
Balance Sheet
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.93M | 28.98M | 20.42M | 21.28M | 27.32M | 27.32M |
| Assets, Current | 106.27M | 105.63M | 97.43M | 98.26M | 102.69M | 102.69M |
| Assets | 427.75M | 434.85M | 430.35M | 435.74M | 433.35M | 433.35M |
| Long-term Debt | 67.50M | 68.44M | 69.38M | 70.31M | 71.25M | 72.19M |
| Liabilities, Current | 61.90M | 54.40M | 48.30M | 149.49M | 163.96M | 163.96M |
| Liabilities | 241.50M | 248.16M | 251.88M | 263.25M | 273.52M | 273.52M |
| Stockholders' Equity Attributable to Parent | 186.25M | 186.69M | 178.47M | 172.50M | 159.83M | 155.21M |
| Common Stock, Shares, Outstanding | 5.52M | 5.52M | 5.51M | 5.50M | 5.46M | 5.46M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.96M | 28.87M | 10.12M | 1.89M | 12.66M | 34.14M |
| Payments to Acquire Property, Plant, and Equipment | 417.00K | 2.83M | 2.10M | 1.01M | 757.00K | 3.49M |
| Net Cash Provided by (Used in) Investing Activities | -417.00K | -2.83M | -2.10M | -1.01M | -1.01M | -3.49M |
| Payments of Dividends | 884.00K | 2.64M | 1.75M | 873.00K | 870.00K | 2.60M |
| Net Cash Provided by (Used in) Financing Activities | -15.76M | -26.09M | -16.31M | -8.43M | -16.19M | -28.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MLAB CIK 0000724004),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.