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Year on year Mesa Laboratories Inc grew revenues 11.47% from 216.19m to 240.98m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -254.25m to -1.97m.
| Gross margin | 62.40% |
|---|---|
| Net profit margin | 1.51% |
| Operating margin | 6.96% |
| Return on assets | 0.86% |
|---|---|
| Return on equity | 2.18% |
| Return on investment | 1.13% |
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Cash flow in USDView more
In 2025, Mesa Laboratories Inc did not generate a significant amount of cash. However, the company earned 46.81m from its operations for a Cash Flow Margin of 19.42%. In addition the company used 4.50m on investing activities and also paid 44.51m in financing cash flows.
| Cash flow per share | 5.20 |
|---|---|
| Price/Cash flow per share | 17.41 |
| Book value per share | 33.79 |
|---|---|
| Tangible book value per share | -16.70 |
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Balance sheet in USDView more
| Current ratio | 1.94 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 0.8899 |
|---|---|
| Total debt/total capital | 0.4709 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.35% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 93.97% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 101.40 |
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