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Mesa Laboratories (MLAB)
NASDAQ:MLAB
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Mesa Laboratories (MLAB) Financial Statements

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Mesa Laboratories Financial Overview

Mesa Laboratories's market cap is currently ―. The company's EPS TTM is $-45.554; its P/E ratio is -2.19; and it has a dividend yield of 0.62%. Mesa Laboratories is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Mesa Laboratories Earnings and Revenue History

Mesa Laboratories Debt to Assets

Mesa Laboratories Cash Flow

Mesa Laboratories Forecast EPS vs Actual EPS

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