MLAB
NasdaqMESA LABORATORIES INC /CO
Technology · Industrial Instruments For Measurement, Display, And Control
Research view
Fundamentals · SEC EDGAR · FY 2026-03-31
Revenue & Earnings — fiscal year
$184.3M
2022
$219.1M
2023
$216.2M
2024
$241.0M
2025
$249.1M
2026
Snapshot
SEC EDGAR · FY 2026-03-31Revenue$249.1M
Net Income$6.7M
Gross Profit$158.3M
Oper Income$18.5M
EPS (dil)$1.21
Rev/sh$45.09
FCF/sh$7.16
Book/sh$33.71
Gross M63.5%
Oper M7.4%
Profit M2.7%
FCF M15.9%
ROE3.6%
ROA1.6%
ROIC4.5%
R&D/Rev8.2%
Rev Y/Y3.4%
Rev 3Y CAGR4.4%
EPS Y/Y436.1%
EPS 3Y CAGR92.4%
FCF 3Y CAGR19.1%
Payout53%
Div/sh—
Shs Chg Y/Y+2.7%
Current Ratio1.72
Quick Ratio1.29
Debt/Eq0.37
Int Coverage1.7×
Net Debt$42.8M
Total Debt$69.8M
Cash & Eq$26.9M
Total Assets$427.7M
Oper CF$42.8M
Capex$3.3M
Free CF$39.6M
Buybacks$22,000
Equity$186.2M
Liabilities$241.5M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $184.3M | $219.1M | $216.2M | $241.0M | $249.1M |
| Gross Profit | $109.1M | $133.7M | $133.3M | $150.9M | $158.3M |
| Operating Income | $4.7M | $3.3M | $-272.1M | $16.3M | $18.5M |
| Net Income | $1.9M | $930,000 | $-254.2M | $-2.0M | $6.7M |
| Diluted EPS | $0.35 | $0.17 | $-47.20 | $-0.36 | $1.21 |
| Operating Cash Flow | $39.2M | $28.0M | $44.1M | $46.8M | $42.8M |
| Free Cash Flow | $34.8M | $23.4M | $41.6M | $42.6M | $39.6M |
COMMUNITY · $MLAB0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.