Financial insights of MLAB

MyFinsight

For the quarter ending 2025-09-30, MLAB made $60,737K in revenue. $2,476K in net income. Net profit margin of 4.08%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenues	60,737	59,543	62,840	57,833
Cost of revenues	23,406	22,604	23,086	22,378
Gross profit	37,331	36,939	39,754	35,455
Selling	9,796	10,933	10,450	9,849
General and administrative	17,763	17,958	18,472	17,464
Research and development	5,048	4,984	5,053	4,634
Total operating expense	32,607	33,875	33,975	31,947
Operating income	4,724	3,064	5,779	3,508
Interest expense and amortization of debt issuance costs	2,862	2,198	2,842	3,018
Gain on extinguishment of convertible notes	0	0	-	-
Other (income), net	137	6,146	-5,154	3,322
Total non-operating expense (income), net	-2,725	3,948	-7,996	304
Earnings before income taxes	1,999	7,012	-2,217	3,812
Income tax (benefit) expense	-477	2,270	-541	384
Net income	2,476	4,742	-1,676	3,428

Basic (in dollars per share)	0.45	0.87	-0.31	0.63
Basic (in shares)	5,512,000	5,465,000	5,429,000	5,413,000
Diluted (in dollars per share)	0.45	0.85	-0.31	0.63
Diluted (in shares)	5,535,000	5,553,000	5,429,000	5,471,000