Company research
MESA LABORATORIES INC /CO/
CIK 724004Updated Oct 14, 2026
SecurityMLAB · NASDAQ · equity
Name history
MESA LABORATORIES INC /CO · through Aug 28, 2020
MLAB price & chart
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MESA LABS DECLARES QUARTERLY DIVIDEND ↗
Recent filings
Costs Associated with Exit or Disposal Activities · Regulation FD Disclosure
Items 2.05, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 427,747,000Source | 433,348,000Source | 446,796,000Source | 661,832,000Source |
| Property, Plant and Equipment, NetUSD | 30,613,000Source | 32,333,000Source | 31,766,000Source | 28,149,000Source |
| GoodwillUSD | 186,863,000Source | 181,760,000Source | 180,096,000Source | 286,444,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 26,928,000Source | 27,321,000Source | 28,214,000Source | 32,910,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 44,099,000Source | 41,970,000Source | 39,055,000Source | 42,551,000Source |
| Inventory, NetUSD | 26,373,000Source | 25,365,000Source | 32,675,000Source | 34,642,000Source |
| Assets, CurrentUSD | 106,268,000Source | 102,685,000Source | 109,352,000Source | 118,975,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,868,000Source | 8,029,000Source | 9,408,000Source | 8,872,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,500,000Source | 16,382,000Source | 9,671,000Source | — |
| Other Assets, NoncurrentUSD | 19,155,000Source | 18,324,000Source | 10,538,000Source | 10,373,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 241,502,000Source | 273,518,000Source | 301,403,000Source | 268,352,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 375,348,000Source | 358,541,000Source | 343,642,000Source | 332,076,000Source |
| Retained Earnings (Accumulated Deficit)USD | -185,747,000Source | -188,936,000Source | -183,494,000Source | 74,199,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,356,000Source | -9,775,000Source | -14,755,000Source | -12,795,000Source |
| Stockholders' Equity Attributable to ParentUSD | 186,245,000Source | 159,830,000Source | 145,393,000Source | 393,480,000Source |
| Liabilities and EquityUSD | 427,747,000Source | 433,348,000Source | 446,796,000Source | 661,832,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 61,898,000Source | 163,963,000Source | 44,312,000Source | 43,359,000Source |
| Operating Lease, Liability, CurrentUSD | 3,687,000Source | 3,523,000Source | 2,986,000Source | 2,868,000Source |
| Accounts Payable, CurrentUSD | 4,928,000Source | 5,747,000Source | 6,041,000Source | 6,134,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,662,000Source | 12,380,000Source | 6,613,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 20,085,000Source | 20,181,000Source | 19,780,000Source | 34,028,000Source |
| Other Liabilities, NoncurrentUSD | 13,662,000Source | 12,472,000Source | 6,821,000Source | 7,693,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,616,000Source | 24,601,000Source | 12,858,000Source | 13,385,000Source |
| Deferred Tax Liabilities, NetUSD | 18,584,000Source | 18,810,000Source | 18,488,000Source | — |
| Long-term DebtUSD | 67,500,000Source | 71,250,000Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 33,824,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,868,000Source | 13,142,000Source | 11,936,000Source | 12,538,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,206,000Source | 2,925,000Source | -4,940,000Source | 2,121,000Source |
| Increase (Decrease) in InventoriesUSD | 4,434,000Source | -1,153,000Source | -2,563,000Source | 10,182,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,197,000Source | -388,000Source | -97,000Source | -1,545,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,281,000Source | -61,000Source | -28,412,000Source | -3,520,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 42,831,000Source | 46,808,000Source | 44,133,000Source | 27,983,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 78,739,000Source | 4,950,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,250,000Source | -4,499,000Source | -81,306,000Source | -9,494,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,250,000Source | 4,249,000Source | 2,567,000Source | 4,544,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,061,000Source | 887,000Source | 728,000Source | 919,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -41,854,000Source | -44,509,000Source | 32,836,000Source | -33,328,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -966,000Source | -452,000Source | -847,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -393,000Source | -893,000Source | -4,696,000Source | -16,436,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,017,000Source | 11,077,000Source | 4,648,000Source | 3,485,000Source |
| Income Taxes Paid, NetUSD | 1,870,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,868,000Source | 13,142,000Source | 11,936,000Source | 12,538,000Source |
| Amortization of Intangible AssetsUSD | 18,017,000Source | 19,145,000Source | 27,341,000Source | 28,821,000Source |
| DepreciationUSD | 5,254,000Source | 5,382,000Source | 4,233,000Source | 4,313,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 2,887,000Source | — | — |
| General and Administrative ExpenseUSD | 78,658,000Source | 73,333,000Source | 72,867,000Source | 72,444,000Source |
| GoodwillUSD | 186,863,000Source | 181,760,000Source | 180,096,000Source | 286,444,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 274,533,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 156,892,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 117,641,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 12,014,000Source | 5,961,000Source | — | — |
| Income Tax Expense (Benefit)USD | 5,302,000Source | 7,935,000Source | -21,402,000Source | -1,319,000Source |
| InterestExpenseNonoperatingUSD | 10,692,000Source | 11,859,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Nonoperating Income (Expense)USD | -6,497,000Source | -10,375,000Source | -3,573,000Source | -3,709,000Source |
| Operating ExpensesUSD | 139,759,000Source | 134,534,000Source | 405,325,000Source | 130,373,000Source |
| Other Nonoperating Income (Expense)USD | 4,195,000Source | -1,403,000Source | 2,124,000Source | 1,061,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 2,644,000Source | 358,000Source | 6,997,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 249,130,000Source | 240,978,000Source | 216,187,000Source | 219,080,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 18,511,000Source | 16,336,000Source | -272,075,000Source | 3,320,000Source |
| Other Nonoperating Income (Expense)USD | 4,195,000Source | -1,403,000Source | 2,124,000Source | 1,061,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,014,000Source | 5,961,000Source | -275,648,000Source | -389,000Source |
| Income Tax Expense (Benefit)USD | 5,302,000Source | 7,935,000Source | -21,402,000Source | -1,319,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Earnings Per Share, BasicUSD per share | 1.22Source | -0.36Source | -47.2Source | 0.17Source |
| Earnings Per Share, DilutedUSD per share | 1.21Source | -0.36Source | -47.2Source | 0.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,514,000Source | 5,421,000Source | 5,386,000Source | 5,321,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,565,000Source | 5,421,000Source | 5,386,000Source | 5,361,000Source |
| Interest Expense (non-operating)USD | 10,692,000Source | 11,859,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,017,000Source | 19,145,000Source | 27,341,000Source | 28,821,000Source |
| Current Income Tax Expense (Benefit)USD | 6,583,000Source | 7,996,000Source | 7,010,000Source | 2,201,000Source |
| General and Administrative ExpenseUSD | 78,658,000Source | 73,333,000Source | 72,867,000Source | 72,444,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 156,892,000Source | — |
| Gross ProfitUSD | 158,270,000Source | 150,870,000Source | 133,250,000Source | 133,693,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 12,014,000Source | 5,961,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 6,856,000Source | 12,615,000Source | -233,853,000Source | 1,887,000Source |
| Interest ExpenseUSD | — | — | 5,697,000Source | 4,770,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Nonoperating Income (Expense)USD | -6,497,000Source | -10,375,000Source | -3,573,000Source | -3,709,000Source |
| Operating ExpensesUSD | 139,759,000Source | 134,534,000Source | 405,325,000Source | 130,373,000Source |
| Research and Development ExpenseUSD | 20,308,000Source | 19,518,000Source | 19,300,000Source | 20,490,000Source |
| Selling ExpenseUSD | 40,793,000Source | 41,683,000Source | 38,625,000Source | 37,439,000Source |