Mesa Laboratories, Inc. (MLAB)

Mesa Laboratories Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	240.98	216.19	219.08	184.34	133.94
Revenue Growth (YoY)	11.47%	-1.32%	18.85%	37.63%	13.81%
Cost of Revenue	88.88	81.71	85.39	75.25	46.92
Gross Profit	152.1	134.48	133.69	109.09	87.01
Selling, General & Admin	115.02	111.49	109.88	88.62	64.27
Research & Development	19.52	19.3	20.49	15.77	10.39
Operating Expenses	134.53	130.79	130.37	104.39	74.66
Operating Income	17.57	3.69	3.32	4.7	12.36
Interest Expense	-11.86	-5.7	-4.77	-3.89	-8.02
Other Non Operating Income (Expenses)	-1.4	2.12	1.06	2.76	-2.03
EBT Excluding Unusual Items	4.31	0.11	-0.39	3.57	2.3
Merger & Restructuring Charges	-1.23	-1.23	-	-	-
Impairment of Goodwill	-	-156.89	-	-	-
Asset Writedown	-	-117.64	-	-	-
Other Unusual Items	2.89	-	-	-	-
Pretax Income	5.96	-275.65	-0.39	3.57	2.3
Income Tax Expense	7.94	-21.4	-1.32	1.7	-0.97
Net Income	-1.97	-254.25	0.93	1.87	3.27
Net Income to Common	-1.97	-254.25	0.93	1.87	3.27
Net Income Growth	-	-	-50.29%	-42.85%	84.14%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.65%	0.47%	0.49%	4.12%	17.23%
EPS (Basic)	-0.36	-47.20	0.17	0.36	0.66
EPS (Diluted)	-0.36	-47.20	0.17	0.35	0.64
EPS Growth	-	-	-51.43%	-45.31%	56.10%
Free Cash Flow	42.56	41.57	23.44	34.79	35.08
Free Cash Flow Per Share	7.85	7.72	4.37	6.52	6.85
Dividend Per Share	0.640	0.640	0.640	0.640	0.640
Gross Margin	63.12%	62.20%	61.02%	59.18%	64.97%
Operating Margin	7.29%	1.70%	1.52%	2.55%	9.23%
Profit Margin	-0.82%	-117.61%	0.43%	1.01%	2.44%
Free Cash Flow Margin	17.66%	19.23%	10.70%	18.87%	26.19%
EBITDA	42.1	35.26	36.45	29.77	30.02
EBITDA Margin	17.47%	16.31%	16.64%	16.15%	22.41%
D&A For EBITDA	24.53	31.57	33.13	25.07	17.66
EBIT	17.57	3.69	3.32	4.7	12.36
EBIT Margin	7.29%	1.70%	1.52%	2.55%	9.23%
Effective Tax Rate	133.12%	-	-	47.65%	-
Revenue as Reported	240.98	216.19	219.08	184.34	133.94

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q