MESA LABORATORIES INC /CO/ Income Statement
MLAB|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 14.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $249.1M | $241.0M | $133.9M | $219.1M | $184.3M | $34.2M | $26.3M | $25.1M | $22.7M | $93.7M | $84.7M | $71.3M | $34.2M | $39.6M |
| Cost of Revenue | - | $90.9M | $90.1M | $46.9M | $85.4M | $75.2M | $46.9M | $52.3M | $42.2M | $41.6M | $40.4M | $33.2M | $27.9M | $14.7M | $16.1M |
| Gross Profit | - | $158.3M | $150.9M | $87.0M | $133.7M | $109.1M | $87.0M | $65.4M | $60.9M | $54.6M | $53.2M | $51.4M | $43.4M | $19.6M | $23.5M |
| SG&A Expense | - | $78.7M | $73.3M | $45.8M | $72.4M | $60.3M | $45.8M | $38.2M | $31.3M | $26.3M | $22.8M | $23.6M | $17.1M | $4.6M | $5.4M |
| R&D Expense | - | $20.3M | $19.5M | $10.4M | $20.5M | $15.8M | $10.4M | $6.4M | $3.5M | $3.5M | $4.2M | $4.0M | $3.3M | $1.4M | $1.4M |
| Operating Income | - | $18.5M | $16.3M | $12.4M | $3.3M | $4.7M | $12.4M | $7.9M | $9.8M | $2.2M | $16.3M | $16.3M | $15.9M | $9.9M | $12.5M |
| Interest Expense | - | - | - | $8.0M | $4.8M | $3.9M | $8.0M | $5.5M | $1.7M | $1.9M | - | - | - | - | - |
| Income Tax | - | $5.3M | $7.9M | -$971.0K | -$1.3M | $1.7M | -$971.0K | $2.1M | $1.1M | $3.3M | $3.1M | $4.4M | $5.8M | $3.6M | $4.4M |
| Net Income | - | $6.7M | -$2.0M | $3.3M | $930.0K | $1.9M | $3.3M | - | - | - | - | - | - | - | - |
| EPS (Basic) | -$47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | -$0.79 | $3.04 | $3.10 | $2.72 | $2.61 | $2.52 | $2.41 | $1.91 | $1.91 |
| EPS (Diluted) | -$47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | -$0.79 | $2.91 | $2.97 | $2.63 | $2.49 | $2.35 | $2.29 | $1.86 | $1.86 |
| Shares Outstanding | 5.5M | 5.4M | 5.4M | 5.3M | 5.1M | 4.4M | 3.9M | 3.8M | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.3M |
| Gross Margin | - | 63.5% | 62.6% | 65.0% | 61.0% | 59.2% | 254.4% | 248.6% | 242.3% | 240.9% | 56.8% | 60.7% | 60.8% | 57.2% | 59.4% |
| Operating Margin | - | 7.4% | 6.8% | 9.2% | 1.5% | 2.5% | 36.1% | 30.1% | 38.9% | 9.6% | 17.4% | 19.3% | 22.2% | 28.8% | 31.5% |
| Profit Margin | - | 2.7% | -0.8% | 2.4% | 0.4% | 1.0% | 9.6% | - | - | - | - | - | - | - | - |