Security
Mesa Laboratories, Inc. Common Stock · MLAB
MLABNASDAQCommon stockCurrentCIK 724004Updated Oct 14, 2026
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 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2027 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 437,148,000Source | 741,769,000Source | 454,098,000Source | 637,188,000Source | 419,224,000Source | — | 440,361,000Source | 642,611,000Source | 427,747,000Source | 433,348,000Source | 446,796,000Source | 661,832,000Source |
| Property, Plant and Equipment, NetUSD | 31,602,000Source | 31,775,000Source | 32,073,000Source | 28,574,000Source | 30,088,000Source | — | 31,402,000Source | 27,953,000Source | 30,613,000Source | 32,333,000Source | 31,766,000Source | 28,149,000Source |
| GoodwillUSD | 177,152,000Source | 346,183,000Source | 183,753,000Source | 283,268,000Source | 186,038,000Source | — | 179,722,000Source | 283,756,000Source | 186,863,000Source | 181,760,000Source | 180,096,000Source | 286,444,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,956,000Source | 28,224,000Source | 24,337,000Source | 35,617,000Source | 30,695,000Source | — | 28,472,000Source | 32,376,000Source | 26,928,000Source | 27,321,000Source | 28,214,000Source | 32,910,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,647,000Source | 36,023,000Source | 40,234,000Source | 36,340,000Source | 34,409,000Source | — | 35,568,000Source | 35,595,000Source | 44,099,000Source | 41,970,000Source | 39,055,000Source | 42,551,000Source |
| Inventory, NetUSD | 28,122,000Source | 35,973,000Source | 29,738,000Source | 32,879,000Source | 27,229,000Source | — | 31,767,000Source | 35,559,000Source | 26,373,000Source | 25,365,000Source | 32,675,000Source | 34,642,000Source |
| Assets, CurrentUSD | 110,845,000Source | 118,355,000Source | 107,978,000Source | 117,662,000Source | 102,848,000Source | — | 106,690,000Source | 114,808,000Source | 106,268,000Source | 102,685,000Source | 109,352,000Source | 118,975,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,120,000Source | 18,135,000Source | 13,669,000Source | 12,826,000Source | 10,515,000Source | — | 10,883,000Source | 11,278,000Source | 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 | 18,126,000Source | 11,590,000Source | 20,142,000Source | 8,953,000Source | 20,360,000Source | — | 11,807,000Source | 9,623,000Source | 19,155,000Source | 18,324,000Source | 10,538,000Source | 10,373,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 281,934,000Source | 338,808,000Source | 292,647,000Source | 249,429,000Source | 230,464,000Source | — | 289,634,000Source | 254,892,000Source | 241,502,000Source | 273,518,000Source | 301,403,000Source | 268,352,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 352,788,000Source | 340,852,000Source | 349,529,000Source | 337,869,000Source | 376,749,000Source | — | 345,999,000Source | 334,384,000Source | 375,348,000Source | 358,541,000Source | 343,642,000Source | 332,076,000Source |
| Retained Earnings (Accumulated Deficit)USD | -180,952,000Source | 71,953,000Source | -178,407,000Source | 70,699,000Source | -183,801,000Source | — | -180,969,000Source | 72,791,000Source | -185,747,000Source | -188,936,000Source | -183,494,000Source | 74,199,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,622,000Source | -9,844,000Source | -9,671,000Source | -20,809,000Source | -4,188,000Source | — | -14,303,000Source | -19,456,000Source | -3,356,000Source | -9,775,000Source | -14,755,000Source | -12,795,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,214,000Source | 402,961,000Source | 161,451,000Source | 387,759,000Source | 188,760,000Source | 172,496,000Source | 150,727,000Source | 387,719,000Source | 186,245,000Source | 159,830,000Source | 145,393,000Source | 393,480,000Source |
| Liabilities and EquityUSD | 437,148,000Source | 741,769,000Source | 454,098,000Source | 637,188,000Source | 419,224,000Source | — | 440,361,000Source | 642,611,000Source | 427,747,000Source | 433,348,000Source | 446,796,000Source | 661,832,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 155,878,000Source | 44,183,000Source | 153,230,000Source | 39,816,000Source | 57,322,000Source | — | 54,865,000Source | 39,126,000Source | 61,898,000Source | 163,963,000Source | 44,312,000Source | 43,359,000Source |
| Operating Lease, Liability, CurrentUSD | 3,535,000Source | 3,135,000Source | 3,488,000Source | 2,784,000Source | 2,630,000Source | — | 2,940,000Source | 2,806,000Source | 3,687,000Source | 3,523,000Source | 2,986,000Source | 2,868,000Source |
| Accounts Payable, CurrentUSD | 4,087,000Source | 4,554,000Source | 5,988,000Source | 4,810,000Source | 7,459,000Source | — | 5,659,000Source | 5,588,000Source | 4,928,000Source | 5,747,000Source | 6,041,000Source | 6,134,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | 15,852,000Source | — | — | — | 13,662,000Source | 12,380,000Source | 6,613,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 18,800,000Source | 44,340,000Source | 20,561,000Source | 33,437,000Source | 20,046,000Source | — | 19,689,000Source | 33,507,000Source | 20,085,000Source | 20,181,000Source | 19,780,000Source | 34,028,000Source |
| Other Liabilities, NoncurrentUSD | 12,453,000Source | 17,320,000Source | 14,653,000Source | 5,443,000Source | — | — | 6,581,000Source | 6,757,000Source | 13,662,000Source | 12,472,000Source | 6,821,000Source | 7,693,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 22,351,000Source | 15,892,000Source | 22,866,000Source | 12,337,000Source | 16,536,000Source | — | 22,484,000Source | 10,897,000Source | 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 | 72,187,000Source | — | 73,125,000Source | — | 66,094,000Source | — | 74,063,000Source | — | 67,500,000Source | 71,250,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | 2,359,000Source | 3,881,000Source | 2,928,000Source | 17,868,000Source | 13,142,000Source | 11,936,000Source | 12,538,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | -9,778,000Source | -3,436,000Source | -3,482,000Source | 3,206,000Source | 2,925,000Source | -4,940,000Source | 2,121,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 1,533,000Source | 3,290,000Source | 671,000Source | 4,434,000Source | -1,153,000Source | -2,563,000Source | 10,182,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | 2,424,000Source | 212,000Source | -388,000Source | -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 | — | — | — | — | — | 14,736,000Source | 1,893,000Source | 10,743,000Source | 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 | — | — | — | — | — | -559,000Source | -1,009,000Source | -891,000Source | -3,250,000Source | -4,499,000Source | -81,306,000Source | -9,494,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 559,000Source | 1,009,000Source | 891,000Source | 3,250,000Source | 4,249,000Source | 2,567,000Source | 4,544,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | 958,000Source | 1,061,000Source | — | 1,061,000Source | 887,000Source | 728,000Source | 919,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -10,498,000Source | -8,427,000Source | -9,419,000Source | -41,854,000Source | -44,509,000Source | 32,836,000Source | -33,328,000Source |
| Dividends paid | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | -1,023,000Source | -966,000Source | -452,000Source | -847,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | 3,767,000Source | -6,042,000Source | 258,000Source | -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 | — | — | — | 2,993,000Source | — | — | — | 2,928,000Source | 17,868,000Source | 13,142,000Source | 11,936,000Source | 12,538,000Source |
| Amortization of Intangible AssetsUSD | — | — | 4,391,000Source | 7,975,000Source | 4,550,000Source | 4,392,000Source | 4,553,000Source | 4,061,000Source | 18,017,000Source | 19,145,000Source | 27,341,000Source | 28,821,000Source |
| DepreciationUSD | — | — | 1,106,000Source | 1,074,000Source | 1,518,000Source | 1,253,000Source | 1,404,000Source | 1,404,000Source | 5,254,000Source | 5,382,000Source | 4,233,000Source | 4,313,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | — | — | 2,887,000Source | 0Source | 2,887,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 18,472,000Source | 19,438,000Source | 17,464,000Source | 17,384,000Source | 17,958,000Source | 16,818,000Source | 78,658,000Source | 73,333,000Source | 72,867,000Source | 72,444,000Source |
| GoodwillUSD | — | — | 177,152,000Source | 346,183,000Source | 183,753,000Source | 186,038,000Source | — | 179,722,000Source | 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 | — | — | -541,000Source | -170,000Source | 384,000Source | 1,523,000Source | 2,270,000Source | 517,000Source | 5,302,000Source | 7,935,000Source | -21,402,000Source | -1,319,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,842,000Source | 1,856,000Source | 3,018,000Source | 2,363,000Source | 2,198,000Source | 2,842,000Source | 10,692,000Source | 11,859,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,676,000Source | 2,116,000Source | 3,428,000Source | 2,830,000Source | 4,742,000Source | 3,388,000Source | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,676,000Source | 2,116,000Source | 3,428,000Source | 2,830,000Source | 4,742,000Source | 3,388,000Source | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,996,000Source | 2,013,000Source | 304,000Source | -2,678,000Source | 3,948,000Source | -1,675,000Source | -6,497,000Source | -10,375,000Source | -3,573,000Source | -3,709,000Source |
| Operating ExpensesUSD | — | — | 33,975,000Source | 33,469,000Source | 31,947,000Source | 31,981,000Source | 33,875,000Source | 31,669,000Source | 139,759,000Source | 134,534,000Source | 405,325,000Source | 130,373,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -5,154,000Source | 3,869,000Source | 3,322,000Source | -315,000Source | 6,146,000Source | -1,720,000Source | 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 |
| Depreciation, Nonproduction | — | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 62,840,000Source | 53,473,000Source | 57,833,000Source | 60,138,000Source | 59,543,000Source | 58,170,000Source | 249,130,000Source | 240,978,000Source | 216,187,000Source | 219,080,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 5,779,000Source | -67,000Source | 3,508,000Source | 7,031,000Source | 3,064,000Source | 5,580,000Source | 18,511,000Source | 16,336,000Source | -272,075,000Source | 3,320,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -5,154,000Source | 3,869,000Source | 3,322,000Source | -315,000Source | 6,146,000Source | -1,720,000Source | 4,195,000Source | -1,403,000Source | 2,124,000Source | 1,061,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,217,000Source | 1,946,000Source | 3,812,000Source | 4,353,000Source | 7,012,000Source | 3,905,000Source | 12,014,000Source | 5,961,000Source | -275,648,000Source | -389,000Source |
| Income Tax Expense (Benefit)USD | — | — | -541,000Source | -170,000Source | 384,000Source | 1,523,000Source | 2,270,000Source | 517,000Source | 5,302,000Source | 7,935,000Source | -21,402,000Source | -1,319,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,676,000Source | 2,116,000Source | 3,428,000Source | 2,830,000Source | 4,742,000Source | 3,388,000Source | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.31Source | 0.39Source | 0.63Source | 0.5Source | 0.87Source | 0.63Source | 1.22Source | -0.36Source | -47.2Source | 0.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.31Source | 0.39Source | 0.63Source | 0.49Source | 0.85Source | 0.62Source | 1.21Source | -0.36Source | -47.2Source | 0.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,429,000Source | 5,393,000Source | 5,413,000Source | 5,657,000Source | 5,465,000Source | 5,397,000Source | 5,514,000Source | 5,421,000Source | 5,386,000Source | 5,321,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,429,000Source | 5,396,000Source | 5,471,000Source | 5,757,000Source | 5,553,000Source | 5,424,000Source | 5,565,000Source | 5,421,000Source | 5,386,000Source | 5,361,000Source |
| Interest Expense (non-operating)USD | — | — | 2,842,000Source | 1,856,000Source | 3,018,000Source | 2,363,000Source | 2,198,000Source | 2,842,000Source | 10,692,000Source | 11,859,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,391,000Source | 7,975,000Source | 4,550,000Source | 4,392,000Source | 4,553,000Source | 4,061,000Source | 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 | — | — | 18,472,000Source | 19,438,000Source | 17,464,000Source | 17,384,000Source | 17,958,000Source | 16,818,000Source | 78,658,000Source | 73,333,000Source | 72,867,000Source | 72,444,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 156,892,000Source | — |
| Gross ProfitUSD | — | — | 39,754,000Source | 33,402,000Source | 35,455,000Source | 39,012,000Source | 36,939,000Source | 37,249,000Source | 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 | — | — | — | 1,856,000Source | — | — | — | — | — | — | 5,697,000Source | 4,770,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,676,000Source | 2,116,000Source | 3,428,000Source | 2,830,000Source | 4,742,000Source | 3,388,000Source | 6,712,000Source | -1,974,000Source | -254,246,000Source | 930,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,996,000Source | 2,013,000Source | 304,000Source | -2,678,000Source | 3,948,000Source | -1,675,000Source | -6,497,000Source | -10,375,000Source | -3,573,000Source | -3,709,000Source |
| Operating ExpensesUSD | — | — | 33,975,000Source | 33,469,000Source | 31,947,000Source | 31,981,000Source | 33,875,000Source | 31,669,000Source | 139,759,000Source | 134,534,000Source | 405,325,000Source | 130,373,000Source |
| Research and Development ExpenseUSD | — | — | 5,053,000Source | 4,294,000Source | 4,634,000Source | 4,725,000Source | 4,984,000Source | 4,735,000Source | 20,308,000Source | 19,518,000Source | 19,300,000Source | 20,490,000Source |
| Selling ExpenseUSD | — | — | 10,450,000Source | 9,737,000Source | 9,849,000Source | 9,872,000Source | 10,933,000Source | 10,116,000Source | 40,793,000Source | 41,683,000Source | 38,625,000Source | 37,439,000Source |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |