Mesa Laboratories Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$65,126	$60,737	$59,543	$62,135
Gross Profit	41,795	37,331	32,494	38,412
EBITDA	7,975	10,710	15,167	10,477
EBIT		4,861	9,210	2,980
Net Income	3,630	2,476	4,742	-7,114
Net Change In Cash	65,126	60,737	59,543	62,135
Free Cash Flow	18,022	7,130	884	11,658
Cash	28,975	20,422	21,279	27,321
Basic Shares	5,565	5,535	5,553	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