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Mesa Laboratories (MLAB)
NASDAQ:MLAB
Holding MLAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.83M | $ 58.17M | $ 58.90M | $ 53.47M | $ 53.16M |
| Gross Profit | $ 35.45M | $ 37.25M | $ 36.56M | $ 33.40M | $ 32.11M |
| EBIT | $ 3.81M | $ 3.90M | $ -273.44M | $ 3.80M | $ -420.00K |
| EBITDA | $ 10.33M | $ 10.15M | $ -265.92M | $ 12.85M | $ 7.68M |
| Net Income Common Stockholders | $ 3.43M | $ 6.23M | $ -254.58M | $ 2.12M | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.34M | $ 28.47M | $ 28.21M | $ 28.22M | $ 35.62M |
| Total Assets | $ 454.10M | $ 440.36M | $ 446.80M | $ 741.77M | $ 637.19M |
| Total Debt | $ 204.98M | $ 212.25M | $ 221.70M | $ 232.97M | $ 170.73M |
| Net Debt | $ 180.65M | $ 183.78M | $ 193.48M | $ 204.74M | $ 135.12M |
| Total Liabilities | $ 292.65M | $ 289.63M | $ 301.40M | $ 338.81M | $ 249.43M |
| Stockholders Equity | $ 161.45M | $ 150.73M | $ 145.39M | $ 402.96M | $ 387.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.48M | $ 9.54M | $ 12.35M | $ 10.41M | $ 9.14M |
| Operating Cash Flow | $ 5.27M | $ 10.43M | $ 12.88M | $ 11.54M | $ 9.78M |
| Investing Cash Flow | $ -1.79M | $ -891.00K | $ 426.00K | $ -80.83M | $ -634.00K |
| Financing Cash Flow | $ -8.61M | $ -9.11M | $ -12.93M | $ 60.85M | $ -5.56M |