MESA LABORATORIES INC /CO/ Financial Summary

Quick Answer

MESA LABORATORIES INC /CO/ reported Total Revenue of $240.98 million for fiscal year 2025.

MESA LABORATORIES INC /CO/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $240.98M
+11.5%
$216.19M
-1.3%
$219.08M
+18.8%
$184.34M
+37.6%
$133.94M
+13.8%
$117.69M
+14.1%
Revenue (ASC 606) $240.98M
+11.5%
$216.19M
-1.3%
$219.08M
+18.8%
$184.34M
+37.6%
$133.94M
+13.8%
$117.69M
+14.1%
Net Income -$1.97M
+99.2%
-$254.25M
-27438.3%
$930.0K
-50.3%
$1.87M
-42.9%
$3.27M
Diluted EPS -$0.36
+99.2%
-$47.20
-27864.7%
$0.17
-51.4%
$0.35
-45.3%
$0.64
+56.1%
$0.41
-78.0%
Total Assets $433.35M
-3.0%
$446.80M
-32.5%
$661.83M
-6.4%
$707.37M
+17.6%
$601.48M
+47.0%
$409.11M
+161.0%
Cash and Equivalents $27.32M
-3.2%
$28.21M
-14.3%
$32.91M
-33.3%
$49.35M
-81.3%
$263.87M
+224.2%
$81.38M
+699.0%
Long-Term Debt
Stockholders Equity $159.83M
+9.9%
$145.39M
-63.0%
$393.48M
-0.1%
$393.80M
-3.1%
$406.23M
+84.6%
$220.01M
+97.7%
R&D Expense $19.52M
+1.1%
$19.30M
-5.8%
$20.49M
+30.0%
$15.77M
+51.8%
$10.39M
+63.5%
$6.36M
+81.3%
Operating Income $16.34M
+106.0%
-$272.07M
-8295.0%
$3.32M
-29.4%
$4.70M
-62.0%
$12.36M
+56.0%
$7.92M
-19.0%
Gross Profit $150.87M
+13.2%
$133.25M
-0.3%
$133.69M
+22.6%
$109.09M
+25.4%
$87.01M
+33.1%
$65.36M
+7.3%
Shares Outstanding 5.46M
+1.1%
5.39M
+0.5%
5.37M
+2.0%
5.27M
+2.4%
5.14M
+17.2%
4.39M
+12.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $65.13M +3.6% +7.2%
Revenue (ASC 606) December 31, 2025 $65.13M +3.6% +7.2%
Net Income December 31, 2025 $3.63M +316.6% +46.6%
Diluted EPS December 31, 2025 $0.65 +309.7% +44.4%
Total Assets December 31, 2025 $434.85M +0.3% +1.0%
Cash and Equivalents December 31, 2025 $28.98M +6.1% +41.9%
Long-Term Debt June 30, 2019 $17.51M -53.5% -15.0%
Stockholders Equity December 31, 2025 $186.69M +20.3% +4.6%
R&D Expense December 31, 2025 $5.03M -0.5% -0.4%
Operating Income December 31, 2025 $7.97M +38.0% +68.8%
Gross Profit December 31, 2025 $41.80M +5.1% +12.0%
Shares Outstanding December 31, 2025 5.52M +1.3% +0.3%
  • MESA LABORATORIES INC /CO/ reported Total Revenue of $240.98 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +11.5% in Total Revenue compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Revenue (ASC 606) of $240.98 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +11.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Net Income of -$1.97 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +99.2% in Net Income compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Diluted EPS of $0.36 per share (loss) for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +99.2% in Diluted EPS compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Total Assets of $433.35 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed a decrease of -3.0% in Total Assets compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Cash and Equivalents of $27.32 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed a decrease of -3.2% in Cash and Equivalents compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Long-Term Debt of $20.61 million for fiscal year 2019.
  • MESA LABORATORIES INC /CO/ showed a decrease of -53.8% in Long-Term Debt compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Stockholders Equity of $159.83 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +9.9% in Stockholders Equity compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported R&D Expense of $19.52 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +1.1% in R&D Expense compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Operating Income of $16.34 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +106.0% in Operating Income compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Gross Profit of $150.87 million for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +13.2% in Gross Profit compared to the prior fiscal year.
  • MESA LABORATORIES INC /CO/ reported Shares Outstanding of 5.46 million shares for fiscal year 2025.
  • MESA LABORATORIES INC /CO/ showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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