MESA LABORATORIES INC /CO/
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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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.
Jun 30, 2025 · Filed Aug 5, 2025
MLAB$136.91+7.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Income
(in thousands, except per share data)
| Three Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenues | $59,543 | $58,170 |
| Cost of revenues | 22,604 | 20,921 |
| Gross profit | 36,939 | 37,249 |
| Operating expense: | ||
| Selling | 10,933 | 10,116 |
| General and administrative | 17,958 | 16,818 |
| Research and development | 4,984 | 4,735 |
| Total operating expense | 33,875 | 31,669 |
| Operating income | 3,064 | 5,580 |
| Non-operating (income) expense: | ||
| Interest expense and amortization of debt issuance costs | 2,198 | 2,842 |
| (Gain) on extinguishment of convertible notes | - | (2,887) |
| Other (income) expense, net | (6,146) | 1,720 |
| Total non-operating (income) expense, net | (3,948) | 1,675 |
| Earnings before income taxes | 7,012 | 3,905 |
| Income tax expense | 2,270 | 517 |
| Net income | $4,742 | $3,388 |
| Earnings per share: | ||
| Basic | $0.87 | $0.63 |
| Diluted | $0.85 | $0.62 |
| Weighted-average common shares outstanding: | ||
| Basic | 5,465 | 5,397 |
| Diluted | 5,553 | 5,424 |
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