MLAB - Mesa Laboratories, Inc.
NEXT EARNINGS:
Jun 2, 2026
EPS Est: $1.54
|
Rev Est: $65.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.00
DETAILS
HIGH:
$94.00
LOW:
$94.00
MEDIAN:
$94.00
CONSENSUS:
$94.00
DOWNSIDE:
1.30%
Market Cap:
526.18M
Volume:
106,286
Avg Volume:
106,063
52 Week Range:
55.45-148.77
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
0.89
Last Dividend:
$0.64
Exchange:
NASDAQ
Country:
US
Employees:
736
IPO Date:
1984-02-29
EPS (TTM):
-0.36
P/E Ratio:
-326.35
Revenue (TTM):
240.98M
Total Assets:
433.35M
Total Debt:
181.47M
Cash & Equiv:
27.32M
Rev Growth (5Y):
15.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
11.0%
ROCE:
6.6%
Debt/Equity:
1.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $3.07 | $2.41 | +27.4% | $65.1M | $65.2M | -0.1% |
| 2025-11-06 | $1.76 | $1.56 | +12.8% | $60.7M | $61.0M | -0.5% |
| 2025-08-05 | $2.32 | $2.46 | -5.7% | $59.5M | $60.4M | -1.4% |
| 2025-05-28 | $2.23 | $2.75 | -18.9% | $62.1M | $61.9M | +0.4% |
| 2025-02-04 | $2.67 | $1.41 | +89.4% | $62.8M | $61.5M | +2.1% |
| 2024-11-07 | $2.45 | $2.48 | -1.2% | $57.8M | $57.9M | 0.0% |
| 2024-08-05 | $2.83 | $2.33 | +21.5% | $58.2M | $55.7M | +4.4% |
| 2024-06-05 | $2.77 | $-0.11 | +2618.2% | $58.9M | $55.3M | +6.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.98M | 216.19M | 219.08M | 184.34M | 133.94M | 117.69M | 103.14M | 96.18M | 93.67M | 84.66M | 71.33M | 52.72M |
| Net Income | (1.97M) | (254.25M) | 930,000 | 1.87M | 3.27M | 1.78M | 7.48M | (2.96M) | 11.18M | 11.17M | 9.58M | 9.00M |
| EPS | -0.36 | -47.20 | 0.17 | 0.36 | 0.66 | 0.32 | 1.95 | -0.79 | 3.04 | 3.10 | 2.72 | 2.61 |
| Total Assets | 433.35M | 446.80M | 661.83M | 707.37M | 601.48M | 420.21M | 156.77M | 164.10M | 171.73M | 160.75M | 117.32M | 97.53M |
| Total Debt | 181.47M | 231.30M | 186.14M | 221.13M | 146.70M | 141.37M | 22.74M | 46.26M | 54.80M | 45.25M | 26.25M | 16.50M |
| Cash & Equivalents | 27.32M | 28.21M | 32.91M | 49.35M | 263.87M | 81.38M | 10.19M | 5.47M | 5.82M | 5.70M | 2.03M | 5.58M |
| Operating Cash Flow | 46.81M | 44.13M | 27.98M | 39.22M | 37.07M | 26.56M | 30.55M | 24.81M | 7.75M | 16.90M | 10.82M | 12.37M |
| Free Cash Flow | 42.31M | 41.57M | 23.44M | 34.79M | 35.08M | 25.06M | 29.29M | 22.02M | (3.85M) | 9.17M | 7.99M | 11.33M |
| FCF per Share | 7.79 | 7.72 | 4.40 | 6.68 | 7.05 | 5.97 | 7.63 | 5.87 | -1.05 | 2.54 | 2.27 | 3.29 |
| Book Value | 159.83M | 145.39M | 393.48M | 393.80M | 406.23M | 220.01M | 111.31M | 99.36M | 97.82M | 84.68M | 73.48M | 64.33M |
| Cash & ST Investments | 27.32M | 28.21M | 32.91M | 49.35M | 263.87M | 81.38M | 10.19M | 5.47M | 5.82M | 5.70M | 2.03M | 5.58M |
| ROC Equity | -0.01 | -1.75 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | -0.03 | 0.11 | 0.13 | 0.13 | 0.14 |