MLAB

MESA LABORATORIES INC /CO

MLAB · CIK 724004 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$241M
20182025
Net Income−$2M
20182025
Operating CF$47M
20182025
Free Cash Flow$43M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
Gross Profit$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$-0.3B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.3B$0.0B—————
EPS (Basic)$-0.36$-47.20$0.17$0.36$0.76$-0.38$0.36$1.12
EPS (Diluted)$-0.36$-47.20$0.17$0.35$0.74$-0.37$0.34$-0.79

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.7B$0.7B$0.6B$0.4B$0.2B$0.2B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.3B$0.1B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.0B$0.1B
Current Liabilities$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.1B$0.4B$0.4B$0.4B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.3B$-0.0B$-0.2B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.1B$0.1B$0.2B$-0.0B$-0.0B
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