MESA LABORATORIES INC /CO/

For the period ended Dec 31, 2025. Filed Feb 3, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2025 · Filed Feb 3, 2026

MLAB$127.82-0.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

	Three Months Ended December 31,		Nine Months Ended December 31,
	2025	2024	2025	2024
Revenues	$65,126	$62,840	$185,406	$178,843
Cost of revenues	23,331	23,086	69,341	66,385
Gross profit	41,795	39,754	116,065	112,458
Operating expense:
Selling	9,986	10,450	30,715	30,415
General and administrative	18,805	18,472	54,526	52,754
Research and development	5,029	5,053	15,061	14,422
Total operating expense	33,820	33,975	100,302	97,591
Operating income	7,975	5,779	15,763	14,867
Non-operating expense (income):
Interest expense and amortization of debt issuance costs	3,036	2,842	8,096	9,340
(Gain) on extinguishment of convertible notes	-	-	-	(2,887)
Other expense (income), net	343	5,154	(5,940)	2,914
Total non-operating expense, net	3,379	7,996	2,156	9,367
Earnings (loss) before income taxes	4,596	(2,217)	13,607	5,500
Income tax expense (benefit)	966	(541)	2,759	360
Net income (loss)	$3,630	$(1,676)	$10,848	$5,140
Earnings (loss) per share:
Basic	$0.66	$(0.31)	$1.97	$0.95
Diluted	$0.65	$(0.31)	$1.95	$0.94
Weighted-average common shares outstanding:
Basic	5,532	5,429	5,504	5,413
Diluted	5,565	5,429	5,552	5,464

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.