Mesa Laboratories Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$60,737	$59,543	$62,135	$62,840
Gross Profit	37,331	32,494	38,412	39,754
EBITDA	10,710	15,167	10,477	6,122
EBIT	4,861	9,210	2,980	625
Net Income	2,476	4,742	-7,114	-1,676
Net Change In Cash	60,737	59,543	62,135	62,840
Free Cash Flow	7,130	884	11,658	17,626
Cash	20,422	21,279	27,321	30,956
Basic Shares	5,535	5,553	5,429	5,429

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$240,978	$216,187	$219,080	$184,335
Gross Profit	150,870	133,250	133,693	109,090
EBITDA	42,347	-238,377	37,515	32,527
EBIT	17,820	-269,951	4,381	7,459
Net Income	-1,974	-254,246	930	1,871
Net Change In Cash	240,978	216,187	219,080	184,335
Cost of Revenue			-14,839
Free Cash Flow	42,309	41,566	23,439	34,791
Cash	27,321	28,214	32,910	49,346
Basic Shares	5,429	5,386	5,361	5,335