Mesa Laboratories Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$63,724	$65,126	$60,737	$59,543
Gross Profit	46,650	41,795	37,331	32,494
EBITDA	4,157	13,347	10,710	15,167
EBIT	-1,593	7,632	4,861	9,210
Net Income	-4,136	3,630	2,476	4,742
Net Change In Cash	63,724	65,126	60,737	59,543
Free Cash Flow	16,795	18,022	7,130	884
Cash	26,928	28,975	20,422	21,279
Basic Shares	5,544	5,565	5,535	5,553

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