Mesa Laboratories, Inc. (MLAB) quarterly income statement — complete revenue, gross profit & net income history
Mesa Laboratories, Inc. (MLAB) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 60.14M | 63.72M | 65.13M | 60.74M | 59.54M | 62.13M | 62.84M | 57.83M | 58.17M | 58.9M | 53.47M | 53.16M | 50.65M | 55.59M | 54.29M | 58.75M | 50.45M | 58.88M | 54.7M | 35.84M |
| Revenue Growth % | 1% | 2.56% | 3.64% | 5.02% | 2.36% | 5.49% | 17.52% | 8.78% | 14.86% | 5.96% | -1.5% | -9.5% | 0.38% | -5.58% | -0.75% | 63.92% | 44.48% | 55.09% | 60.06% | 12.49% |
| Cost of Goods Sold | 21.13M | 17.07M | 23.33M | 23.41M | 27.05M | 23.72M | 23.09M | 22.38M | 20.92M | 22.35M | 20.07M | 21.06M | 19.46M | 22.39M | 21.52M | 22.36M | 19.11M | 23.77M | 26.07M | 12.7M |
| COGS % of Revenue | 35.13% | 26.79% | 35.82% | 38.54% | 45.43% | 38.18% | 36.74% | 38.69% | 35.97% | 37.94% | 37.53% | 39.61% | 38.43% | 40.28% | 39.64% | 38.07% | 37.88% | 40.37% | 47.66% | 35.44% |
| Gross Profit | 39.01M | 46.65M | 41.8M | 37.33M | 32.49M | 38.41M | 39.75M | 35.45M | 37.25M | 36.56M | 33.4M | 32.11M | 31.18M | 33.2M | 32.77M | 36.39M | 31.34M | 35.11M | 28.63M | 23.14M |
| Gross Margin % | 64.87% | 73.21% | 64.18% | 61.46% | 54.57% | 61.82% | 63.26% | 61.31% | 64.03% | 62.06% | 62.47% | 60.39% | 61.57% | 59.72% | 60.36% | 61.93% | 62.12% | 59.63% | 52.34% | 64.56% |
| Gross Profit Growth % | 20.06% | 21.45% | 5.13% | 5.29% | -12.77% | 5.08% | 19.02% | 10.42% | 19.45% | 10.11% | 1.94% | -11.75% | -0.5% | -5.44% | 14.45% | 57.24% | 41.11% | 41.95% | 38.61% | 8.72% |
| Operating Expenses | 31.98M | 43.9M | 33.82M | 32.61M | 29.43M | 36.94M | 33.98M | 31.95M | 31.67M | 307.84M | 33.47M | 32.17M | 31.85M | 32.68M | 29.36M | 32.39M | 35.94M | 35.22M | 31.14M | 18.94M |
| OpEx % of Revenue | 53.18% | 68.89% | 51.93% | 53.69% | 49.43% | 59.46% | 54.07% | 55.24% | 54.44% | 522.61% | 62.59% | 60.51% | 62.88% | 58.79% | 54.09% | 55.13% | 71.22% | 59.82% | 56.93% | 52.84% |
| Selling, General & Admin | 17.38M | 34.21M | 28.79M | 27.56M | 28.89M | 31.85M | 28.92M | 27.31M | 26.93M | 28.11M | 29.18M | 27.18M | 27.04M | 27.68M | 24.57M | 27.4M | 30.23M | 30.04M | 25.98M | 16.33M |
| SG&A % of Revenue | 28.91% | 53.68% | 44.21% | 45.37% | 48.52% | 51.25% | 46.02% | 47.23% | 46.3% | 47.71% | 54.56% | 51.12% | 53.38% | 49.79% | 45.25% | 46.64% | 59.93% | 51.02% | 47.49% | 45.55% |
| Research & Development | 4.72M | 5.25M | 5.03M | 5.05M | 4.98M | 5.1M | 5.05M | 4.63M | 4.74M | 5.2M | 4.29M | 4.99M | 4.81M | 5M | 4.8M | 4.99M | 5.7M | 5.18M | 5.16M | 2.61M |
| R&D % of Revenue | 7.86% | 8.23% | 7.72% | 8.31% | 8.37% | 8.2% | 8.04% | 8.01% | 8.14% | 8.83% | 8.03% | 9.39% | 9.5% | 9% | 8.84% | 8.49% | 11.3% | 8.8% | 9.44% | 7.29% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.03M | 2.75M | 7.97M | 4.72M | 3.06M | 1.47M | 5.78M | 3.51M | 5.58M | -271.28M | -67K | -60K | -664K | 517K | 3.4M | 4M | -4.59M | -110K | -2.51M | 4.2M |
| Operating Margin % | 11.69% | 4.31% | 12.25% | 7.78% | 5.15% | 2.36% | 9.2% | 6.07% | 9.59% | -460.55% | -0.13% | -0.11% | -1.31% | 0.93% | 6.27% | 6.8% | -9.11% | -0.19% | -4.59% | 11.72% |
| Operating Income Growth % | 129.47% | 87.07% | 38% | 34.66% | -45.09% | 100.54% | 8725.37% | 5946.67% | 940.36% | -52572.73% | -101.97% | -101.5% | 85.55% | 570% | 235.43% | -4.9% | -247.1% | -102.56% | -11518.18% | -6.02% |
| EBITDA | 12.68M | 8.5M | 13.69M | 10.57M | 9.02M | 8.97M | 11.28M | 9.58M | 11.04M | -264.99M | 8.98M | 8.04M | 7.47M | 9.57M | 11.98M | 12.05M | 3.54M | 9.27M | 4.33M | 8.48M |
| EBITDA Margin % | 21.08% | 13.34% | 21.02% | 17.41% | 15.15% | 14.43% | 17.94% | 16.56% | 18.99% | -449.87% | 16.8% | 15.12% | 14.75% | 17.22% | 22.07% | 20.51% | 7.02% | 15.75% | 7.91% | 23.66% |
| EBITDA Growth % | 40.52% | -5.22% | 21.41% | 10.41% | -18.32% | 103.38% | 25.54% | 19.16% | 47.86% | -2868.38% | -25.04% | -33.31% | 111.02% | 3.24% | 177.04% | 42.13% | -54% | 2.76% | -6.43% | -4.69% |
| D&A (Non-Cash Add-back) | 5.64M | 5.75M | 5.71M | 5.85M | 5.96M | 7.5M | 5.5M | 6.07M | 5.46M | 6.29M | 9.05M | 8.1M | 8.13M | 9.05M | 8.58M | 8.05M | 8.13M | 9.38M | 6.84M | 4.28M |
| EBIT | 6.72M | -1.59M | 7.63M | 4.86M | 9.21M | 2.98M | 625K | 6.83M | 6.75M | -273.44M | 3.8M | -420K | 111K | 1.1M | 3.08M | 4.6M | -4.4M | 1.19M | -1.32M | 5.36M |
| Net Interest Income | -2.36M | -2.6M | -3.04M | -2.86M | -2.2M | -2.52M | -2.84M | -3.02M | -2.84M | -1.89M | -1.86M | -905K | -1.05M | -1.38M | -1.16M | -1.21M | -1.01M | -1.24M | -1.02M | -815K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.36M | 2.6M | 3.04M | 2.86M | 2.2M | 2.52M | 2.84M | 3.02M | 2.84M | 1.89M | 1.86M | 905K | 1.05M | 1.38M | 1.16M | 1.21M | 1.01M | 1.24M | 1.02M | 815K |
| Other Income/Expense | -2.68M | -4.34M | -3.38M | -2.73M | 3.95M | -1.01M | -8M | 304K | -1.68M | -4.05M | 2.01M | -1.26M | -273K | -794K | -1.49M | -611K | -818K | 64K | 171K | 342K |
| Pretax Income | 4.35M | -1.59M | 4.6M | 2M | 7.01M | 461K | -2.22M | 3.81M | 3.9M | -275.33M | 1.95M | -1.32M | -937K | -277K | 1.92M | 3.38M | -5.41M | -46K | -2.34M | 4.54M |
| Pretax Margin % | 7.24% | -2.5% | 7.06% | 3.29% | 11.78% | 0.74% | -3.53% | 6.59% | 6.71% | -467.42% | 3.64% | -2.49% | -1.85% | -0.5% | 3.53% | 5.76% | -10.73% | -0.08% | -4.28% | 12.68% |
| Income Tax | 1.52M | 2.54M | 966K | -477K | 2.27M | 7.58M | -541K | 384K | 517K | -20.75M | -170K | -95K | -388K | -888K | 1.47M | 2.08M | -3.97M | 1.74M | -281K | 823K |
| Effective Tax Rate % | 34.99% | -159.64% | 21.02% | -23.86% | 32.37% | 1643.17% | 24.4% | 10.07% | 13.24% | 7.54% | -8.74% | 7.17% | 41.41% | 320.58% | 76.46% | 61.41% | 73.43% | -3778.26% | 12% | 18.12% |
| Net Income | 2.83M | -4.14M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M | -1.23M | -549K | 611K | 451K | 1.31M | -1.44M | -1.78M | -2.06M | 3.72M |
| Net Margin % | 4.71% | -6.49% | 5.57% | 4.08% | 7.96% | -11.45% | -2.67% | 5.93% | 5.82% | -432.2% | 3.96% | -2.31% | -1.08% | 1.1% | 0.83% | 2.22% | -2.85% | -3.03% | -3.77% | 10.38% |
| Net Income Growth % | -40.32% | 41.86% | 316.59% | -27.77% | 39.96% | 97.21% | -179.21% | 378.7% | 717.12% | -41766.61% | 369.18% | -194.18% | 61.82% | 134.25% | 121.89% | -64.89% | -172.08% | -145.51% | 54.65% | 38.86% |
| Net Income (Continuing) | 2.83M | -4.14M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M | -1.23M | -549K | 611K | 451K | 1.31M | -1.44M | -1.78M | -2.06M | 3.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.49 | -0.75 | 0.65 | 0.45 | 0.85 | -1.31 | -0.31 | 0.63 | 0.62 | -47.20 | 0.39 | -0.23 | -0.10 | 0.11 | 0.08 | 0.24 | -0.27 | -0.34 | -0.39 | 0.70 |
| EPS Growth % | -42.35% | 42.75% | 309.68% | -28.57% | 37.1% | 97.22% | -179.49% | 373.91% | 720% | -43009.09% | 363.73% | -195.83% | 62.96% | 132.35% | 121.56% | -65.71% | -171.05% | -145.95% | 56.18% | 37.25% |
| EPS (Basic) | 0.50 | -0.75 | 0.66 | 0.45 | 0.87 | -1.31 | -0.31 | 0.63 | 0.63 | -47.20 | 0.39 | -0.23 | -0.10 | 0.11 | 0.08 | 0.25 | -0.27 | -0.34 | -0.39 | 0.71 |
| Diluted Shares Outstanding | 5.76M | 5.54M | 5.57M | 5.54M | 5.55M | 5.43M | 5.43M | 5.47M | 5.42M | 5.39M | 5.4M | 5.39M | 5.37M | 5.38M | 5.36M | 5.36M | 5.27M | 5.25M | 5.23M | 5.34M |
| Basic Shares Outstanding | 5.66M | 5.54M | 5.53M | 5.51M | 5.46M | 5.43M | 5.43M | 5.41M | 5.4M | 5.39M | 5.39M | 5.39M | 5.37M | 5.35M | 5.34M | 5.32M | 5.27M | 5.25M | 5.23M | 5.21M |
| Dividend Payout Ratio | 31.24% | - | 24.35% | 35.62% | 18.41% | - | - | 25.26% | 25.47% | - | 40.74% | - | - | 140.1% | 189.58% | 65.24% | - | - | - | 22.42% |