MLAB — MESA LABORATORIES INC /CO/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 724004 ·
Last close
$104.08
Market Cap
$575.03M
52W High
$113.99
52W Low
$76.77
ADV30
205,934
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1.20
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-185,747,000
Inventory
$26,373,000
Receivables
$44,099,000
ST Investments
—
EBIT TTM
$22,706,000
Pretax Income TTM
$12,014,000
Interest Exp TTM
$10,692,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$249,130,000
EBITDA
$41,782,000
Free Cash Flow
$31,884,876
Enterprise Value
$723,028,736
Total Cash
$28,572,000
Total Debt
$168,831,008
Shares Out
5,524,931
Trailing EPS
$1.21
Book Value
$33.79
ROE
3.9%
ROA
2.7%
Div Yield
0.61%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 249,130,000 | 18,511,000 | 6,712,000 | 427,747,000 | 241,502,000 | — | 42,831,000 |
| 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 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$62,840,000
NetIncome TTM
$-1,676,000
OpCashFlow TTM
$0
Assets (Latest)
$433,348,000
Forward EPS
$12.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THSGF | THESIS GOLD INC. | $574.63M | $2.06 | — |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | $569.42M | $10.05 | — |
| BATRA | Atlanta Braves Holdings, Inc. | $567.60M | $55.01 | — |
| MRRDF | Meridian Mining UK Societas | $582.62M | $1.20 | — |
| AVK | ADVENT CONVERTIBLE & INCOME FUND | $565.99M | $12.82 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value
2026-06-04 17:38 · Yahoo
Why Mesa Laboratories Stock Is Getting Hit With a Huge Sell-Off Today
2026-05-27 19:56 · Yahoo
Mesa Labs Announces Fourth Quarter and Fiscal Year 2026 Results
2026-05-27 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.