MLAB — MESA LABORATORIES INC /CO/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 724004 ·
Last close
$106.17
Market Cap
$586.57M
52W High
$111.29
52W Low
$71.07
ADV30
130,743
Next earnings
2026-05-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,126,000 | 41,795,000 | 7,975,000 | 3,630,000 | 434,849,000 | 28,975,000 | 248,158,000 |
| Sep 2025 | 60,737,000 | 37,331,000 | 4,724,000 | 2,476,000 | 430,351,000 | 20,422,000 | 251,883,000 |
| Jun 2025 | 59,543,000 | 36,939,000 | 3,064,000 | 4,742,000 | 435,743,000 | 21,279,000 | 263,247,000 |
| Mar 2025 | 62,135,000 | 38,412,000 | 1,469,000 | -7,114,000 | 433,348,000 | 27,321,000 | 273,518,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$41,534,000
Investing CF
$-3,840,000
Financing CF
$-42,288,000
CapEx
$-3,840,000
Dividends Paid
$-3,509,000
Buybacks
—
EPS Diluted TTM
$0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-180,727,000
Inventory
$26,559,000
Receivables
$40,233,000
ST Investments
—
EBIT TTM
$24,683,000
Pretax Income TTM
$14,068,000
Interest Exp TTM
$10,615,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$247,540,992
EBITDA
$42,250,000
Free Cash Flow
$36,833,624
Enterprise Value
$726,117,376
Total Cash
$30,470,000
Total Debt
$170,018,000
Shares Out
5,524,813
Trailing EPS
$0.65
Book Value
$33.79
ROE
2.2%
ROA
2.5%
Div Yield
0.59%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 240,978,000 | 16,336,000 | -1,974,000 | 433,348,000 | 273,518,000 | — | 46,808,000 |
| Mar 2024 | 216,187,000 | 2,458,000 | -254,246,000 | 446,796,000 | 301,403,000 | — | 44,133,000 |
| Mar 2023 | 219,080,000 | 3,320,000 | 930,000 | 661,832,000 | 268,352,000 | — | 27,983,000 |
TTM Snapshot
Revenues TTM
$62,840,000
NetIncome TTM
$-1,676,000
OpCashFlow TTM
$0
Assets (Latest)
$433,348,000
Forward EPS
$5.39
News headlines (Yahoo Finance, 1h cache)
Undervalued Small Caps With Insider Buying Across Regions
2026-05-22 11:39 · Yahoo
Undervalued Small Caps With Insider Buying Across Regions To Consider
2026-04-20 11:39 · Yahoo
MESA LABS DECLARES QUARTERLY DIVIDEND
2026-04-02 22:00 · Yahoo
Mesa Laboratories Announces CEO Transition and Appointment of Siddhartha Kadia as President and CEO
2026-03-09 20:30 · Yahoo
Here’s Why Conestoga Capital Advisors Sold Mesa Laboratories (MLAB)
2026-02-20 12:02 · Yahoo
As Worker Safety Scrutiny Intensifies, Mesa Labs Reinforces Why Primary Standard Calibration Is the Only Line of Defense
2026-02-18 14:00 · Yahoo
Mesa Laboratories, Inc.'s (NASDAQ:MLAB) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
2026-02-05 10:17 · Yahoo
Mesa Labs: Fiscal Q3 Earnings Snapshot
2026-02-03 13:11 · Yahoo
Mesa Labs Announces Third Quarter Results
2026-02-03 13:00 · Yahoo
Mesa Laboratories' (NASDAQ:MLAB) Dividend Will Be $0.16
2026-01-11 12:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.