Mesa Laboratories, Inc. (MLAB) Financials

MLAB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 419.2 million 230.5 million
March 31, 2026 427.7 million 241.5 million
Dec. 31, 2025 434.8 million 248.2 million
Sept. 30, 2025 430.4 million 251.9 million

MLAB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 14.2 million 2.4 million
March 31, 2026 16.8 million -11.1 million
Dec. 31, 2025 18.0 million 3.4 million
Sept. 30, 2025 7.1 million 3.8 million

MLAB Net Income

No data available :(

MLAB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 30.7 million 93.1 million 2.6 million
March 31, 2026 26.9 million 145.9 million 3.7 million
Dec. 31, 2025 29.0 million 161.0 million 14.9 million
Sept. 30, 2025 20.4 million 170.2 million 15.6 million

MLAB Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.8 million
March 31, 2026 5.5 million
Dec. 31, 2025 5.6 million
Sept. 30, 2025 5.5 million

MLAB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 559000 4.7 million 17.4 million 9.9 million
March 31, 2026 2.8 million 5.2 million 34.2 million 10.1 million
Dec. 31, 2025 732000 5.0 million 28.8 million 10.0 million
Sept. 30, 2025 1.1 million 5.0 million 27.6 million 9.8 million

MLAB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 60.1 million 21.1 million
March 31, 2026 63.7 million 17.1 million
Dec. 31, 2025 65.1 million 23.3 million
Sept. 30, 2025 60.7 million 23.4 million

MLAB Revenue by Segment
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MLAB

Price: $128.53

52 week price:
55.45
130.65

Dividend Yield: 0.57%

5-year range yield:
0.21%
0.83%

Forward Dividend Yield: 0.50%

Payout Ratio: -1.38%

Payout Ratio Range:
-156.47%
189.58%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 124.75

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 46174

Ebitda: -7.6 million

Market Capitalization: 593.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR20: 2.59%

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