Mesa Laboratories Inc (MLAB) financials · rev $249.1M
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Mesa Laboratories Inc (MLAB) rev $249.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $249.1M | $241.0M |
| Cost of Revenue | $90.9M | $90.1M |
| Gross Profit | $158.3M | $150.9M |
| Operating Income | $18.5M | $16.3M |
| Net Income | $6.71M | -$1.97M |
| EPS (Diluted) | $1.21 | -$0.36 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $427.7M | $433.3M |
| Current Assets | $106.3M | $102.7M |
| Cash & Equivalents | $26.9M | $27.3M |
| Inventory | $26.4M | $25.4M |
| PP&E | $30.6M | $32.3M |
| Total Liabilities | $241.5M | $273.5M |
| Current Liabilities | $61.9M | $164.0M |
| Long-term Debt | $67.5M | $71.3M |
| Total Debt | $67.5M† | $71.3M† |
| Shareholders' Equity | $186.2M | $159.8M |
| Retained Earnings | -$185.7M | -$188.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $42.8M | $46.8M |
| CapEx | $3.25M | $4.25M |
| Investing Cash Flow | -$3.25M | -$4.50M |
| Financing Cash Flow | -$41.9M | -$44.5M |
| Dividends Paid | $3.52M | $3.47M |
| Net Change in Cash | -$393.0K | -$893.0K |
| Free Cash Flow | $39.6M | $42.6M |
FAQ
What is MLAB P/E and revenue?
Mesa Laboratories Inc (MLAB) rev $249.1M.
What is MLAB revenue?
Mesa Laboratories Inc last cached revenue is $249.1M (FY2026).
Is MLAB profitable?
Mesa Laboratories Inc last cached net income is $6.71M (FY2026).
What are MLAB total assets?
Mesa Laboratories Inc last cached total assets are $427.7M (FY2026).
What is MLAB free cash flow?
Mesa Laboratories Inc last cached free cash flow is $39.6M (FY2026).
Not investment advice. Cached statements, not a live tape.