For the quarter ending 2025-12-31, MLAB made $65,126,000 in revenue. $3,630,000 in net income. Net profit margin of 5.57%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 65,126,000 | 60,737,000 | 59,543,000 | 62,135,000 |
| Cost of revenues | 23,331,000 | 23,406,000 | 22,604,000 | 23,723,000 |
| Gross profit | 41,795,000 | 37,331,000 | 36,939,000 | 38,412,000 |
| Selling | 9,986,000 | 9,796,000 | 10,933,000 | 11,268,000 |
| General and administrative | 18,805,000 | 17,763,000 | 17,958,000 | 20,579,000 |
| Research and development | 5,029,000 | 5,048,000 | 4,984,000 | 5,096,000 |
| Total operating expense | 33,820,000 | 32,607,000 | 33,875,000 | 36,943,000 |
| Operating income | 7,975,000 | 4,724,000 | 3,064,000 | 1,469,000 |
| Interest expense and amortization of debt issuance costs | 3,036,000 | 2,862,000 | 2,198,000 | 3,157,000 |
| Gain on extinguishment of convertible notes | 0 | 0 | 0 | -103,333.333 |
| Other expense (income), net | -343,000 | 137,000 | 6,146,000 | 2,459,000 |
| Total non-operating expense, net | -3,379,000 | -2,725,000 | 3,948,000 | -1,008,000 |
| Earnings (loss) before income taxes | 4,596,000 | 1,999,000 | 7,012,000 | 461,000 |
| Income tax expense (benefit) | 966,000 | -477,000 | 2,270,000 | 7,575,000 |
| Net income (loss) | 3,630,000 | 2,476,000 | 4,742,000 | -7,114,000 |
| Basic (in dollars per share) | 0.66 | 0.45 | 0.87 | -1.31 |
| Basic (in shares) | 5,532,000 | 5,512,000 | 5,465,000 | -10,818,000 |
| Diluted (in dollars per share) | 0.65 | 0.45 | 0.85 | -1.3 |
| Diluted (in shares) | 5,565,000 | 5,535,000 | 5,553,000 | -10,903,000 |
MESA LABORATORIES INC CO (MLAB)
MESA LABORATORIES INC CO (MLAB)