← MESA LABORATORIES INC /CO/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $93.7m |
$96.2m
+2.68%
|
$103.1m
+7.23%
|
$117.7m
+14.11%
|
$133.9m
+13.81%
|
$184.3m
+37.63%
|
$219.1m
+18.85%
|
$216.2m
-1.32%
|
$241.0m
+11.47%
|
$249.1m
+3.38%
|
$249.1m
0.00%
|
|
| Cost of Goods and Services Sold | $40.4m |
$41.6m
+2.81%
|
$42.2m
+1.59%
|
$52.8m
+24.95%
|
$46.9m
-11.05%
|
$75.2m
+60.36%
|
$85.4m
+13.48%
|
$82.9m
-2.87%
|
$90.1m
+8.65%
|
$90.9m
+0.83%
|
$90.9m
0.00%
|
|
| Gross Profit | $53.2m |
$54.6m
+2.59%
|
$60.9m
+11.53%
|
$64.9m
+6.59%
|
$87.0m
+34.01%
|
$109.1m
+25.37%
|
$133.7m
+22.55%
|
$133.2m
-0.33%
|
$150.9m
+13.22%
|
$158.3m
+4.90%
|
$158.3m
0.00%
|
|
| Research and Development Expense | $4.2m | $3.5m | $3.5m | $6.4m | $10.4m | $15.8m | $20.5m | $19.3m | $19.5m | $20.3m | $20.3m | |
| General and Administrative Expense | $22.8m | $26.3m | $31.3m | $37.8m | $45.7m | $60.3m | $72.4m | $72.9m | $73.3m | $78.7m | $78.7m | |
| Amortization of Intangible Assets | $6.5m | — | — | $10.6m | $14.5m | $22k | $28.8m | $27.3m | $19.1m | $18.0m | — | |
| Operating Lease, Expense | — | — | $763k | — | — | — | — | — | — | — | — | |
| Operating Expenses | $36.9m | $52.4m | $51.1m | $57.4m | $74.7m | $104.4m | $130.4m | $405.3m | $134.5m | $139.8m | $139.8m | |
| Operating Income (Loss) | $16.3m |
$2.2m
-86.62%
|
$9.8m
+348.05%
|
$7.5m
-23.38%
|
$12.4m
+64.91%
|
$4.7m
-61.95%
|
$3.3m
-29.39%
|
($272.1m)
-8295.03%
|
$16.3m
+106.00%
|
$18.5m
+13.31%
|
$18.5m
0.00%
|
|
| Interest Expense | — | — | — | $5.5m | $8.0m | $3.9m | $4.8m | $5.7m | $11.9m | $10.7m | $10.7m | |
| Investment Income, Interest | — | — | — | $960k | $107k | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($93k) | $490k | $108k | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($2.0m) | ($1.9m) | ($1.2m) | $483k | ($2.1m) | $2.8m | $1.1m | $2.1m | ($1.4m) | $4.2m | — | |
| Nonoperating Income (Expense) | — | — | — | ($4.1m) | ($10.1m) | ($1.1m) | ($3.7m) | ($3.6m) | ($10.4m) | ($6.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $12.9m | $12.7m | $12.1m | $15.6m | $6.3m | $4.6m | $1.9m | ($233.9m) | $12.6m | $6.9m | $12.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.3m | $301k | $8.6m | $3.4m | $2.3m | $3.6m | ($389k) | ($275.6m) | $6.0m | $12.0m | $12.0m | |
| Current Income Tax Expense (Benefit) | $3.6m | $5.7m | $3.4m | $4.2m | $2.5m | $1.6m | $2.2m | $7.0m | $8.0m | $6.6m | $5.3m | |
| Income Tax Expense (Benefit) | $3.1m | $3.3m | $1.1m | $2.1m | ($971k) | $1.7m | ($1.3m) | ($21.4m) | $7.9m | $5.3m | $5.3m | |
| Net Income (Loss) Attributable to Parent | $11.2m |
($3.0m)
-126.49%
|
$7.5m
+352.67%
|
$1.3m
-81.97%
|
$3.3m
+142.70%
|
$1.9m
-42.85%
|
$930k
-50.29%
|
($254.2m)
-27438.28%
|
($2.0m)
+99.22%
|
$6.7m
+440.02%
|
$6.7m
0.00%
|
|
| Earnings Per Share, Basic | $3.04 | ($0.79) | $1.95 | $0.32 | $0.66 | $0.36 | $0.17 | ($47.20) | ($0.36) | $1.22 | $1.22 | |
| Earnings Per Share, Diluted | $2.91 | ($0.79) | $1.86 | $0.31 | $0.64 | $0.35 | $0.17 | ($47.20) | ($0.36) | $1.21 | $1.21 | |
| Weighted Average Number of Shares Outstanding, Basic | 3.7m | 3.8m | 3.8m | 4.2m | 5.0m | 5.2m | 5.3m | 5.4m | 5.4m | 5.5m | 5.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.8m | 3.8m | 4.0m | 4.4m | 5.1m | 5.3m | 5.4m | 5.4m | 5.4m | 5.6m | 5.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $13.8m | $1.1m | $258k | $0 | — | — | $156.9m | $0 | $0 | $0 | |
| Selling Expense | $10.0m | $8.8m | $8.3m | $12.9m | $18.5m | $28.3m | $37.4m | $38.6m | $41.7m | $40.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $6.0m | $12.0m | — |