Mesa Laboratories (DE:MLI)
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Mesa Laboratories Financial Statements


Mesa Laboratories Financial Overview

Mesa Laboratories's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.33%. Mesa Laboratories is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is €1.25. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 50.45M$ 58.88M$ 54.70M$ 35.84M$ 34.92M
Gross Profit$ 31.34M$ 35.11M$ 28.63M$ 23.14M$ 22.21M
EBIT$ -4.40M$ 1.19M$ -1.32M$ 5.36M$ 2.29M
EBITDA$ 3.74M$ 10.57M$ 5.51M$ 9.63M$ 6.86M
Net Income Common Stockholders$ -1.44M$ -1.78M$ -2.06M$ 3.72M$ 2.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 43.75M$ 49.35M$ 51.71M$ 241.92M$ 253.73M
Total Assets$ 685.81M$ 707.37M$ 721.71M$ 609.10M$ 612.49M
Total Debt$ 143.89M$ 145.32M$ 146.73M$ 171.43M$ 171.69M
Net Debt$ 100.14M$ 95.98M$ 95.03M$ -70.50M$ -82.05M
Total Liabilities$ 305.38M$ 313.57M$ 325.38M$ 209.69M$ 213.49M
Stockholders Equity$ 380.43M$ 392.41M$ 393.80M$ 396.33M$ 399.00M
Cash Flow
Free Cash Flow$ -3.04M$ 8.52M$ 13.84M$ 3.50M$ 8.94M
Operating Cash Flow$ -2.81M$ 9.30M$ 15.90M$ 4.43M$ 9.59M
Investing Cash Flow$ -225.00K$ -782.00K$ -302.85M$ -938.00K$ -653.00K
Financing Cash Flow$ -1.41M$ -10.05M$ 61.20M$ 1.16M$ 265.00K
Currency in USD

Mesa Laboratories Earnings and Revenue History

Mesa Laboratories Debt to Assets

Mesa Laboratories Cash Flow

Mesa Laboratories Forecast EPS vs Actual EPS

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