Mesa Laboratories Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$60,138	$63,724	$65,126	$60,737
Gross Profit	39,012	46,650	41,795	37,331
EBITDA	12,361	4,157	13,347	10,710
EBIT	6,716	-1,593	7,632	4,861
Net Income	2,830	-4,136	3,630	2,476
Net Change In Cash	60,138	63,724	65,126	60,737
Free Cash Flow	14,177	16,795	18,022	7,130
Cash	30,695	26,928	28,975	20,422
Basic Shares	5,757	5,544	5,565	5,535

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$249,130	$240,978	$216,187	$219,080
Gross Profit	158,270	150,870	133,250	133,693
EBITDA	35,285	42,347	-238,377	37,515
EBIT	12,014	17,820	-269,951	4,381
Net Income	6,712	-1,974	-254,246	930
Net Change In Cash	249,130	240,978	216,187	219,080
Cost of Revenue				-14,839
Free Cash Flow	39,581	42,309	41,566	23,439
Cash	26,928	27,321	28,214	32,910
Basic Shares	5,565	5,429	5,386	5,361