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MLAB FINANCIAL STATEMENTS

Mesa Laboratories Inc — balance sheet, income statement and cash flow trends

MLABMesa Laboratories Inc

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue249.1 M $Gross Profit158.3 M $ · 64%Operating Income18.5 M $ · 7%Pre-tax Income12 M $ · 5%Net Income to Owners6.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue249.1 M $+3.4%
Gross Profit158.3 M $+4.9%
Operating Income18.5 M $+13.3%
EBITDA43.4 M $+4.0%
Net Income to Owners6.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets427.7 M
  • Equity186.2 M $44%
  • Current Liabilities61.9 M $14%
  • Long-term Liabilities179.6 M $42%

Key Figures

YoY change
Total Assets427.7 M $-1.3%
Total Liabilities241.5 M $-11.7%
Total Equity186.2 M $+16.5%
Cash & ST Investments26.9 M $-1.4%
Total Debt155.2 M $-14.5%
Net Debt128.2 M $-16.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M42.8 M $Operating-3.3 M $Investing-41.9 M $Financing-2.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow42.8 M $-8.5%
Capital Expenditures5.7 M $+25.9%
Free Cash Flow42.8 M $+1.2%
Dividends Paid-3.5 M $-201.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.