MLAB Dividend: Mesa Laboratories Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MLAB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	245	240	216	219	184	133
Revenue Growth (YoY)	7%	11%	-1%	19%	38%	14%
Cost of Revenue	92	90	82	85	75	46
Gross Profit	152	150	133	133	109	87
Selling, General & Admin	100	98	90	87	88	64
Research & Development	20	19	19	20	15	10
Operating Expenses	137	134	130	130	104	74
Other Non Operating Income (Expenses)	2	-1	2	1	2	-2
Pretax Income	7	5	-275	0	3	2
Income Tax Expense	8	7	-21	-1	1	-1
Net Income	-1	-1	-254	0	1	3
Net Income Growth	-100%	-100%	--	-100%	-67%	200%
Shares Outstanding (Diluted)	5.53	5.42	5.38	5.4	5.3	5.1
Shares Change (YoY)	1%	1%	0%	2%	4%	16%
EPS (Diluted)	-0.28	-0.36	-47.2	0.17	0.35	0.64
EPS Growth	-99%	-99%	-27,868%	-51%	-45%	106%
Free Cash Flow	37	42	41	23	34	35
Free Cash Flow Per Share	6.68	7.74	7.61	4.25	6.41	6.86
Gross Margin	62.04%	62.5%	61.57%	60.73%	59.23%	65.41%
Operating Margin	6.12%	6.66%	0.92%	1.36%	2.17%	9.02%
Profit Margin	-0.4%	-0.41%	-117.59%	0%	0.54%	2.25%
Free Cash Flow Margin	15.1%	17.5%	18.98%	10.5%	18.47%	26.31%
EBITDA	31	32	23	25	29	29
EBITDA Margin	12.65%	13.33%	10.64%	11.41%	15.76%	21.8%
D&A For EBITDA	16	16	21	22	25	17
EBIT	15	16	2	3	4	12
EBIT Margin	6.12%	6.66%	0.92%	1.36%	2.17%	9.02%
Effective Tax Rate	114.28%	140%	7.63%	0%	33.33%	-50%