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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 % -48.9%
Quick Ratio 20.3 % -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 5.52M shares +1.67%
Common Stock, Shares, Outstanding 5.51M shares +1.68%
Entity Public Float 686M USD +25.4%
Common Stock, Value, Issued 365M USD +4.48%
Weighted Average Number of Shares Outstanding, Basic 5.51M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 5.54M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 245M USD +7.39%
Cost of Revenue 92.8M USD +8.28%
Research and Development Expense 20.2M USD +6.98%
General and Administrative Expense 17.8M USD +1.71%
Operating Income (Loss) 15M USD +34.7%
Nonoperating Income (Expense) -7.78M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.26M USD -47.6%
Income Tax Expense (Benefit) 8.83M USD -224%
Net Income (Loss) Attributable to Parent -1.57M 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 20.4M USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 40.1M USD -0.35%
Inventory, Net 27.7M USD -6.72%
Other Assets, Current 3.59M USD -8.41%
Assets, Current 97.4M USD -9.77%
Deferred Income Tax Assets, Net 1.47M USD +10.8%
Property, Plant and Equipment, Net 31.8M USD -0.74%
Operating Lease, Right-of-Use Asset 16.4M USD +69.4%
Goodwill 188M USD +2.58%
Other Assets, Noncurrent 17.9M USD -11.4%
Assets 430M USD -5.23%
Accounts Payable, Current 5.09M USD -15%
Employee-related Liabilities, Current 10M USD +9.27%
Accrued Liabilities, Current 14.2M USD -37.8%
Contract with Customer, Liability, Current 14.3M USD -1.07%
Liabilities, Current 48.3M USD -68.5%
Deferred Income Tax Liabilities, Net 21.7M USD +5.35%
Operating Lease, Liability, Noncurrent 12.4M USD +87.2%
Other Liabilities, Noncurrent 11.8M USD -19.7%
Liabilities 252M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.23M USD +66.6%
Retained Earnings (Accumulated Deficit) -183M USD -2.84%
Stockholders' Equity Attributable to Parent 178M USD +10.5%
Liabilities and Equity 430M USD -5.23%

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 5.51M shares +1.68%
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 5.18M USD -2.83%
Payments to Acquire Property, Plant, and Equipment 1.01M USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.87M USD -62.3%
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 3.82M USD +9.38%
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 -8.94%
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%