Stocktoria
MESA LABORATORIES INC /CO/ MLAB
Nasdaq · XNAS · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 1984-02-29
MESA LABORATORIES INC /CO/ financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $249.1M | $241.0M | $216.2M | $219.1M | $184.3M |
| Gross profit | $158.3M | $150.9M | $133.2M | $133.7M | $109.1M |
| R&D expense | $20.3M | $19.5M | $19.3M | $20.5M | $15.8M |
| Operating income | $18.5M | $16.3M | -$272.1M | $3.3M | $4.7M |
| Interest expense | — | — | $5.7M | $4.8M | $3.9M |
| Income tax | $5.3M | $7.9M | -$21.4M | -$1.3M | $1.7M |
| Net income | $6.7M | -$2.0M | -$254.2M | $930,000 | $1.9M |
| EPS (diluted) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 |
| Operating cash flow | $42.8M | $46.8M | $44.1M | $28.0M | $39.2M |
| Free cash flow | $39.6M | $42.6M | $41.6M | $23.4M | $34.8M |
| Cash & equivalents | $26.9M | $27.3M | $28.2M | $32.9M | $49.3M |
| Inventory | $26.4M | $25.4M | $32.7M | $34.6M | $24.6M |
| Total assets | $427.7M | $433.3M | $446.8M | $661.8M | $707.4M |
| Total liabilities | $241.5M | $273.5M | $301.4M | $268.4M | $313.6M |
| Shareholders' equity | $186.2M | $159.8M | $145.4M | $393.5M | $393.8M |
Source: SEC EDGAR filings · CIK 0000724004 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.