Mesa Laboratories Inc /Co/ financial data

Symbol
MLAB on Nasdaq
Location
12100 W 6 Th Ave, Lakewood, CO
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % -73.6%
Quick Ratio 17.2 % -76.3%
Debt-to-equity 169 % +55.5%
Return On Equity -0.38 % +99.6%
Return On Assets -0.14 % +99.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.5M shares +1.71%
Common Stock, Shares, Outstanding 5.5M shares +1.71%
Entity Public Float 686M USD +25.4%
Common Stock, Value, Issued 361M USD +4.44%
Weighted Average Number of Shares Outstanding, Basic 5.47M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 5.55M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 242M USD +8.33%
Cost of Revenue 91.8M USD +8.76%
Research and Development Expense 19.8M USD +2.83%
General and Administrative Expense 18M USD +6.78%
Operating Income (Loss) 13.8M USD -45.1%
Nonoperating Income (Expense) -4.75M USD +4.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.07M USD +79.6%
Income Tax Expense (Benefit) 9.69M USD +339%
Net Income (Loss) Attributable to Parent -620K USD +99.8%
Earnings Per Share, Basic 0 USD/shares +99.7%
Earnings Per Share, Diluted 0 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.3M USD -25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 39.1M USD +9.84%
Inventory, Net 28.1M USD -11.5%
Other Assets, Current 3.31M USD -9.25%
Assets, Current 98.3M USD -7.9%
Deferred Income Tax Assets, Net 1.47M USD +15.1%
Property, Plant and Equipment, Net 31.7M USD +0.92%
Operating Lease, Right-of-Use Asset 16.4M USD +69.4%
Goodwill 188M USD +4.63%
Other Assets, Noncurrent 18.9M USD +59.8%
Assets 436M USD -1.05%
Accounts Payable, Current 6.27M USD +10.8%
Employee-related Liabilities, Current 10.4M USD +25%
Accrued Liabilities, Current 16.1M USD -28.5%
Contract with Customer, Liability, Current 15.1M USD +3.03%
Liabilities, Current 149M USD +172%
Deferred Income Tax Liabilities, Net 21.6M USD +9.52%
Operating Lease, Liability, Noncurrent 12.4M USD +87.2%
Other Liabilities, Noncurrent 12.7M USD +92.3%
Liabilities 263M USD -9.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.8M USD +73.4%
Retained Earnings (Accumulated Deficit) -185M USD -2.26%
Stockholders' Equity Attributable to Parent 172M USD +14.4%
Liabilities and Equity 436M USD -1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.89M USD -82.4%
Net Cash Provided by (Used in) Financing Activities -8.43M USD +10.5%
Net Cash Provided by (Used in) Investing Activities -1.01M USD -13.2%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 5.5M shares +1.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.04M USD -2442%
Deferred Tax Assets, Valuation Allowance 9M USD +50.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.7M USD +0.21%
Operating Lease, Liability 15.9M USD +65.7%
Depreciation 5.38M USD +14%
Payments to Acquire Property, Plant, and Equipment 1.01M USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.89M USD +179%
Lessee, Operating Lease, Liability, to be Paid 20M USD +84.7%
Property, Plant and Equipment, Gross 58.8M USD +8.23%
Operating Lease, Liability, Current 3.75M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.9M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.24M USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.12M USD +231%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.22M USD -51.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD +282%
Amortization of Intangible Assets 19.6M USD -18.8%
Depreciation, Depletion and Amortization 8.13M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -19%
Share-based Payment Arrangement, Expense 11.9M USD -1.47%
Interest Expense 5.7M USD +19.4%