For the quarter ending 2025-12-31, MLAB made $65,126K in revenue. $3,630K in net income. Net profit margin of 5.57%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 65,126 | 60,737 | 59,543 | 62,135 |
| Cost of revenues | 23,331 | 23,406 | 22,604 | 23,723 |
| Gross profit | 41,795 | 37,331 | 36,939 | 38,412 |
| Selling | 9,986 | 9,796 | 10,933 | 11,268 |
| General and administrative | 18,805 | 17,763 | 17,958 | 20,579 |
| Research and development | 5,029 | 5,048 | 4,984 | 5,096 |
| Total operating expense | 33,820 | 32,607 | 33,875 | 36,943 |
| Operating income | 7,975 | 4,724 | 3,064 | 1,469 |
| Interest expense and amortization of debt issuance costs | 3,036 | 2,862 | 2,198 | 3,157 |
| Loss on extinguishment of convertible notes | 0 | 0 | 0 | -310 |
| Other expense (income), net | -343 | 137 | 6,146 | 2,459 |
| Total non-operating expense, net | -3,379 | -2,725 | 3,948 | -1,008 |
| Earnings (loss) before income taxes | 4,596 | 1,999 | 7,012 | 461 |
| Income tax expense (benefit) | 966 | -477 | 2,270 | 7,575 |
| Net income (loss) | 3,630 | 2,476 | 4,742 | -7,114 |
| Basic EPS | 0.66 | 0.45 | 0.87 | -1.307 |
| Diluted EPS | 0.65 | 0.45 | 0.85 | -1.327 |
| Basic Average Shares | 5,532,000 | 5,512,000 | 5,465,000 | 5,445,000 |
| Diluted Average Shares | 5,565,000 | 5,535,000 | 5,553,000 | 5,360,000 |
MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)