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
Total Revenue $93.7m $96.2m $103.1m $117.7m $133.9m $184.3m $219.1m $216.2m $241.0m $249.1m
Cost of Goods and Services Sold $40.4m $41.6m $42.2m $52.8m $46.9m $75.2m $85.4m $82.9m $90.1m $90.9m
Gross Profit $53.2m $54.6m $60.9m $64.9m $87.0m $109.1m $133.7m $133.2m $150.9m $158.3m
Operating Expenses $36.9m $52.4m $51.1m $57.4m $74.7m $104.4m $130.4m $405.3m $134.5m $139.8m
Operating Income (Loss) $16.3m $2.2m $9.8m $7.5m $12.4m $4.7m $3.3m ($272.1m) $16.3m $18.5m
Additional Financial Items
Amortization of Intangible Assets $6.5m $10.6m $14.5m $22k $28.8m $27.3m $19.1m $18.0m
Foreign Currency Transaction Gain (Loss), before Tax ($93k) $490k $108k
Goodwill, Impairment Loss $13.8m $1.1m $258k $0 $156.9m $0 $0
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
Investment Income, Interest $960k $107k
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
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $6.0m $12.0m
Net Income (Loss) Attributable to Parent $11.2m ($3.0m) $7.5m $1.3m $3.3m $1.9m $930k ($254.2m) ($2.0m) $6.7m
Net Income (Loss) Available to Common Stockholders, Basic $11.2m ($3.0m) $7.5m $1.3m $3.3m $1.9m $930k ($254.2m) ($2.0m) $6.7m
Earnings Per Share, Basic $3.04 ($0.79) $1.95 $0.32 $0.66 $0.36 $0.17 ($47.20) ($0.36) $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
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
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
Other Nonoperating Income (Expense) ($2.0m) ($1.9m) ($1.2m) $483k ($2.1m) $2.8m $1.1m $2.1m ($1.4m) $4.2m
Interest Expense (non-operating) $11.9m $10.7m
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
General and Administrative Expense $22.8m $26.3m $31.3m $37.8m $45.7m $60.3m $72.4m $72.9m $73.3m $78.7m
Interest Expense $5.5m $8.0m $3.9m $4.8m $5.7m
Interest Expense, Debt $4.8m $3.9m $4.8m $5.7m $11.9m $10.7m
Nonoperating Income (Expense) ($4.1m) ($10.1m) ($1.1m) ($3.7m) ($3.6m) ($10.4m) ($6.5m)
Operating Lease, Expense $763k
Research and Development Expense $4.2m $3.5m $3.5m $6.4m $10.4m $15.8m $20.5m $19.3m $19.5m $20.3m
Selling Expense $10.0m $8.8m $8.3m $12.9m $18.5m $28.3m $37.4m $38.6m $41.7m $40.8m
Income Tax Expense (Benefit) $3.1m $3.3m $1.1m $2.1m ($971k) $1.7m ($1.3m) ($21.4m) $7.9m $5.3m