Mesa Laboratories, Inc. engages in the design, manufacture, and market of instruments and disposable products utilized in healthcare, pharmaceutical, food and beverage, medical device, and petrochemical industries. The company is headquartered in Lakewood, Colorado and currently employs 730 full-time employees. The firm's segments include Sterilization and Disinfection Control, Clinical Genomics, Biopharmaceutical Development, and Calibration Solutions. Sterilization and Disinfection Control segment manufactures and sells biological, chemical and cleaning indicators. Clinical Genomics segment develops, manufactures and sells genetic analysis tools and related consumables and services. Biopharmaceutical Development segment develops, manufactures, sells and services automated systems for protein analysis and peptide synthesis solutions. Calibration Solutions segment develops, manufactures, sells and services control products using principles of advanced metrology to enable customers to measure and calibrate critical parameters in applications, such as renal care, environmental and process monitoring.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
247
65
60
59
62
62
Revenue Growth (YoY)
4%
5%
5%
2%
7%
17%
Cost of Revenue
93
23
23
22
23
23
Gross Profit
154
41
37
36
38
39
Selling, General & Admin
100
25
23
25
26
25
Research & Development
20
5
5
4
5
5
Operating Expenses
137
33
32
33
36
33
Other Non Operating Income (Expenses)
7
0
0
6
1
-5
Pretax Income
14
4
1
7
0
-2
Income Tax Expense
10
0
0
2
7
0
Net Income
3
3
2
4
-7
-1
Net Income Growth
-101%
-400%
-33%
33%
-97%
-150%
Shares Outstanding (Diluted)
5.56
5.56
5.53
5.55
5.44
5.42
Shares Change (YoY)
3%
3%
1%
2%
1%
1%
EPS (Diluted)
0.67
0.65
0.44
0.85
-1.3
-0.3
EPS Growth
-101%
-311%
-28.99%
37%
-97%
-179%
Free Cash Flow
37
18
7
0
11
17
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
62.34%
63.07%
61.66%
61.01%
61.29%
62.9%
Operating Margin
6.88%
10.76%
6.66%
5.08%
1.61%
8.06%
Profit Margin
1.21%
4.61%
3.33%
6.77%
-11.29%
-1.61%
Free Cash Flow Margin
14.97%
27.69%
11.66%
0%
17.74%
27.41%
EBITDA
33
12
9
8
8
10
EBITDA Margin
13.36%
18.46%
15%
13.55%
12.9%
16.12%
D&A For EBITDA
16
5
5
5
7
5
EBIT
17
7
4
3
1
5
EBIT Margin
6.88%
10.76%
6.66%
5.08%
1.61%
8.06%
Effective Tax Rate
71.42%
0%
0%
28.57%
0%
0%
Follow-Up Questions
What are Mesa Laboratories Inc's key financial statements?
According to the latest financial statement (Form-10K), Mesa Laboratories Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for MLAB?
Mesa Laboratories Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Mesa Laboratories Inc's revenue broken down by segment or geography?
Mesa Laboratories Inc largest revenue segment is Sterilization and Disinfection Control, at a revenue of 93,418,000 in the most earnings release.For geography, United States is the primary market for Mesa Laboratories Inc, at a revenue of 116,615,000.
Is Mesa Laboratories Inc profitable?
no, according to the latest financial statements, Mesa Laboratories Inc has a net loss of $0
Does Mesa Laboratories Inc have any liabilities?
no, Mesa Laboratories Inc has liability of 0
How many outstanding shares for Mesa Laboratories Inc?
Mesa Laboratories Inc has a total outstanding shares of 0