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MLAB Mesa Laboratories

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  • 127.570
  • +0.410+0.32%
Close Dec 13 16:00 ET
  • 127.570
  • 0.0000.00%
Post 16:00 ET
692.89MMarket Cap-2.80P/E (TTM)

Mesa Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.08%5.27M
4.97%10.43M
57.71%44.13M
2.91%12.88M
49.46%11.54M
-7.40%9.78M
453.58%9.94M
-28.66%27.98M
34.58%12.52M
-51.45%7.72M
Net income from continuing operations
378.70%3.43M
717.12%3.39M
-27,438.28%-254.25M
-41,766.61%-254.58M
369.18%2.12M
-194.18%-1.23M
61.82%-549K
-50.29%930K
134.25%611K
121.89%451K
Operating gains losses
--0
---3.2M
----
----
----
----
----
----
----
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Depreciation and amortization
-25.05%6.07M
-32.81%5.47M
-4.71%31.57M
-24.75%6.3M
5.47%9.05M
0.51%8.1M
0.00%8.13M
32.18%33.13M
-10.84%8.37M
25.49%8.58M
Deferred tax
----
----
-713.42%-28.42M
----
----
----
----
-2,829.69%-3.49M
----
----
Other non cash items
-289.40%-2.06M
326.32%2.19M
40.11%2.78M
57.97%3.71M
-443.79%-2.52M
-19.87%1.09M
120.97%513K
-75.03%1.99M
-2.21%2.35M
-86.27%733K
Change In working capital
-342.34%-6.01M
70.01%-338K
134.91%5.97M
325.50%8.56M
97.49%-103K
70.02%-1.36M
89.26%-1.13M
-137.93%-17.11M
147.06%2.01M
-297.31%-4.1M
-Change in receivables
-301.59%-4.05M
-46.07%3.48M
332.91%4.94M
-2,261.97%-3.35M
319.76%2.85M
14.07%-1.01M
535.04%6.46M
68.59%-2.12M
96.84%-142K
120.40%678K
-Change in inventory
-40.85%627K
46.06%-671K
125.17%2.56M
336.73%2.35M
107.82%401K
179.52%1.06M
54.47%-1.24M
-874.35%-10.18M
29.01%-991K
-542.28%-5.13M
-Change in prepaid assets
-123.89%-2.42M
139.58%969K
141.37%211K
346.84%8.05M
-682.84%-4.31M
-23.85%-1.08M
-12.29%-2.45M
85.86%-510K
207.71%1.8M
260.87%740K
-Change in payables and accrued expense
-68.56%222K
14.83%-3.2M
72.82%-1.33M
-72.99%447K
235.97%1.27M
859.14%706K
32.12%-3.76M
-401.85%-4.91M
-5.86%1.66M
-120.17%-934K
-Change in other working capital
62.36%-390K
-580.74%-919K
-167.33%-408K
442.95%1.07M
-156.85%-307K
2.08%-1.04M
-109.40%-135K
-76.57%606K
-120.39%-312K
639.73%540K
Cash from discontinued investing activities
Operating cash flow
-46.08%5.27M
4.97%10.43M
57.71%44.13M
2.91%12.88M
49.46%11.54M
-7.40%9.78M
453.58%9.94M
-28.66%27.98M
34.58%12.52M
-51.45%7.72M
Investing cash flow
Cash flow from continuing investing activities
-182.02%-1.79M
-230.00%-891K
-756.39%-81.31M
141.52%426K
-1,123.92%-80.83M
61.32%-634K
-20.00%-270K
96.89%-9.49M
-31.20%-1.03M
97.82%-6.6M
Net PPE purchase and sale
-182.02%-1.79M
-230.00%-891K
43.51%-2.57M
47.86%-535K
31.80%-1.13M
61.32%-634K
-20.00%-270K
-2.53%-4.54M
-31.20%-1.03M
19.67%-1.65M
Net business purchase and sale
----
----
-1,490.69%-78.74M
--961K
----
----
----
98.35%-4.95M
--0
----
Cash from discontinued investing activities
Investing cash flow
-182.02%-1.79M
-230.00%-891K
-756.39%-81.31M
141.52%426K
-1,123.92%-80.83M
61.32%-634K
-20.00%-270K
96.89%-9.49M
-31.20%-1.03M
97.82%-6.6M
Financing cash flow
Cash flow from continuing financing activities
-54.86%-8.61M
4.31%-9.11M
198.52%32.84M
-194.47%-12.93M
784.99%60.85M
70.18%-5.56M
-576.55%-9.52M
-163.39%-33.33M
56.29%-4.39M
-114.51%-8.88M
Net issuance payments of debt
-48.74%-7.44M
9.71%-7.22M
204.17%37.5M
-91.67%-11.5M
875.00%62M
75.00%-5M
-300.00%-8M
-173.47%-36M
45.45%-6M
-113.33%-8M
Cash dividends paid
-0.46%-866K
-0.47%-863K
-1.20%-3.45M
-0.93%-864K
-0.82%-862K
-1.17%-862K
-1.90%-859K
-2.01%-3.41M
-1.42%-856K
-2.15%-855K
Proceeds from stock option exercised by employees
----
----
-94.88%358K
--0
----
----
----
-12.83%7M
33.30%2.47M
-90.06%307K
Net other financing activities
-201.66%-307K
-55.00%-1.02M
-71.38%-1.58M
-5,590.00%-569K
-93.43%-648K
152.80%302K
-32,900.00%-660K
17.36%-919K
83.05%-10K
---335K
Cash from discontinued financing activities
Financing cash flow
-54.86%-8.61M
4.31%-9.11M
198.52%32.84M
-194.47%-12.93M
784.99%60.85M
70.18%-5.56M
-576.55%-9.52M
-163.39%-33.33M
56.29%-4.39M
-114.51%-8.88M
Net cash flow
Beginning cash position
-12.06%28.47M
-14.27%28.21M
-33.31%32.91M
8.13%28.22M
10.01%35.62M
-25.99%32.38M
-33.31%32.91M
-81.30%49.35M
-49.52%26.1M
-88.37%32.38M
Current changes in cash
-243.13%-5.13M
188.67%433K
70.77%-4.34M
-94.70%376K
-8.70%-8.45M
136.82%3.58M
103.38%150K
93.05%-14.84M
565.03%7.1M
96.56%-7.77M
Effect of exchange rate changes
390.91%992K
74.42%-175K
77.52%-359K
-32.19%-386K
-29.54%1.05M
79.23%-341K
40.83%-684K
-46.11%-1.6M
64.95%-292K
279.02%1.49M
End cash Position
-31.67%24.34M
-12.06%28.47M
-14.27%28.21M
-14.27%28.21M
8.13%28.22M
10.01%35.62M
-25.99%32.38M
-33.31%32.91M
-33.31%32.91M
-49.52%26.1M
Free cash flow
-61.90%3.48M
-1.31%9.54M
77.34%41.57M
7.44%12.35M
71.62%10.41M
2.51%9.14M
418.48%9.67M
-32.63%23.44M
34.89%11.49M
-56.18%6.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.08%5.27M4.97%10.43M57.71%44.13M2.91%12.88M49.46%11.54M-7.40%9.78M453.58%9.94M-28.66%27.98M34.58%12.52M-51.45%7.72M
Net income from continuing operations 378.70%3.43M717.12%3.39M-27,438.28%-254.25M-41,766.61%-254.58M369.18%2.12M-194.18%-1.23M61.82%-549K-50.29%930K134.25%611K121.89%451K
Operating gains losses --0---3.2M--------------------------------
Depreciation and amortization -25.05%6.07M-32.81%5.47M-4.71%31.57M-24.75%6.3M5.47%9.05M0.51%8.1M0.00%8.13M32.18%33.13M-10.84%8.37M25.49%8.58M
Deferred tax ---------713.42%-28.42M-----------------2,829.69%-3.49M--------
Other non cash items -289.40%-2.06M326.32%2.19M40.11%2.78M57.97%3.71M-443.79%-2.52M-19.87%1.09M120.97%513K-75.03%1.99M-2.21%2.35M-86.27%733K
Change In working capital -342.34%-6.01M70.01%-338K134.91%5.97M325.50%8.56M97.49%-103K70.02%-1.36M89.26%-1.13M-137.93%-17.11M147.06%2.01M-297.31%-4.1M
-Change in receivables -301.59%-4.05M-46.07%3.48M332.91%4.94M-2,261.97%-3.35M319.76%2.85M14.07%-1.01M535.04%6.46M68.59%-2.12M96.84%-142K120.40%678K
-Change in inventory -40.85%627K46.06%-671K125.17%2.56M336.73%2.35M107.82%401K179.52%1.06M54.47%-1.24M-874.35%-10.18M29.01%-991K-542.28%-5.13M
-Change in prepaid assets -123.89%-2.42M139.58%969K141.37%211K346.84%8.05M-682.84%-4.31M-23.85%-1.08M-12.29%-2.45M85.86%-510K207.71%1.8M260.87%740K
-Change in payables and accrued expense -68.56%222K14.83%-3.2M72.82%-1.33M-72.99%447K235.97%1.27M859.14%706K32.12%-3.76M-401.85%-4.91M-5.86%1.66M-120.17%-934K
-Change in other working capital 62.36%-390K-580.74%-919K-167.33%-408K442.95%1.07M-156.85%-307K2.08%-1.04M-109.40%-135K-76.57%606K-120.39%-312K639.73%540K
Cash from discontinued investing activities
Operating cash flow -46.08%5.27M4.97%10.43M57.71%44.13M2.91%12.88M49.46%11.54M-7.40%9.78M453.58%9.94M-28.66%27.98M34.58%12.52M-51.45%7.72M
Investing cash flow
Cash flow from continuing investing activities -182.02%-1.79M-230.00%-891K-756.39%-81.31M141.52%426K-1,123.92%-80.83M61.32%-634K-20.00%-270K96.89%-9.49M-31.20%-1.03M97.82%-6.6M
Net PPE purchase and sale -182.02%-1.79M-230.00%-891K43.51%-2.57M47.86%-535K31.80%-1.13M61.32%-634K-20.00%-270K-2.53%-4.54M-31.20%-1.03M19.67%-1.65M
Net business purchase and sale ---------1,490.69%-78.74M--961K------------98.35%-4.95M--0----
Cash from discontinued investing activities
Investing cash flow -182.02%-1.79M-230.00%-891K-756.39%-81.31M141.52%426K-1,123.92%-80.83M61.32%-634K-20.00%-270K96.89%-9.49M-31.20%-1.03M97.82%-6.6M
Financing cash flow
Cash flow from continuing financing activities -54.86%-8.61M4.31%-9.11M198.52%32.84M-194.47%-12.93M784.99%60.85M70.18%-5.56M-576.55%-9.52M-163.39%-33.33M56.29%-4.39M-114.51%-8.88M
Net issuance payments of debt -48.74%-7.44M9.71%-7.22M204.17%37.5M-91.67%-11.5M875.00%62M75.00%-5M-300.00%-8M-173.47%-36M45.45%-6M-113.33%-8M
Cash dividends paid -0.46%-866K-0.47%-863K-1.20%-3.45M-0.93%-864K-0.82%-862K-1.17%-862K-1.90%-859K-2.01%-3.41M-1.42%-856K-2.15%-855K
Proceeds from stock option exercised by employees ---------94.88%358K--0-------------12.83%7M33.30%2.47M-90.06%307K
Net other financing activities -201.66%-307K-55.00%-1.02M-71.38%-1.58M-5,590.00%-569K-93.43%-648K152.80%302K-32,900.00%-660K17.36%-919K83.05%-10K---335K
Cash from discontinued financing activities
Financing cash flow -54.86%-8.61M4.31%-9.11M198.52%32.84M-194.47%-12.93M784.99%60.85M70.18%-5.56M-576.55%-9.52M-163.39%-33.33M56.29%-4.39M-114.51%-8.88M
Net cash flow
Beginning cash position -12.06%28.47M-14.27%28.21M-33.31%32.91M8.13%28.22M10.01%35.62M-25.99%32.38M-33.31%32.91M-81.30%49.35M-49.52%26.1M-88.37%32.38M
Current changes in cash -243.13%-5.13M188.67%433K70.77%-4.34M-94.70%376K-8.70%-8.45M136.82%3.58M103.38%150K93.05%-14.84M565.03%7.1M96.56%-7.77M
Effect of exchange rate changes 390.91%992K74.42%-175K77.52%-359K-32.19%-386K-29.54%1.05M79.23%-341K40.83%-684K-46.11%-1.6M64.95%-292K279.02%1.49M
End cash Position -31.67%24.34M-12.06%28.47M-14.27%28.21M-14.27%28.21M8.13%28.22M10.01%35.62M-25.99%32.38M-33.31%32.91M-33.31%32.91M-49.52%26.1M
Free cash flow -61.90%3.48M-1.31%9.54M77.34%41.57M7.44%12.35M71.62%10.41M2.51%9.14M418.48%9.67M-32.63%23.44M34.89%11.49M-56.18%6.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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