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MESA LABORATORIES INC /CO/ (MLAB) Annual Reports

MESA LABORATORIES INC /CO/ is listed on Nasdaq, classified by the SEC under Industrial Instruments For Measurement, Display, and Control (SIC 3823). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 03/31
  • SEC CIK: 724004 →

Website:Official site ↗

Financial Highlights

FY2027 Q1 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $60.1M $59.5M +1.0%
Operating income $7.0M $3.1M +129.5%
Net income $2.8M $4.7M -40.3%
EPS (diluted) $0.49 $0.85 -42.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 60.1 mn Net income 2.83 mn
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Revenue7.78 8.07 7.65 10.4 9.30 9.70 9.26 11.0 10.6 11.7 11.4 12.8 11.2 12.7 13.1 15.7 16.4 18.5 17.8 18.6 18.2 21.8 19.9 24.8 21.1 24.4 23.8 24.3 22.7 22.9 23.7 26.9 25.1 24.9 26.7 26.4 26.3 25.5 31.7 34.2 29.9 31.9 34.2 38.0 34.9 35.8 54.7 58.9 50.5 58.8 54.3 55.6 50.6 53.2 53.5 58.9 58.2 57.8 62.8 62.1 59.5 60.7 65.1 63.7 60.1
Gross profit4.38 4.55 4.44 6.20 5.39 5.77 5.89 6.46 6.46 7.25 6.95 8.21 6.80 7.60 7.71 9.59 9.71 11.1 11.1 11.5 11.1 13.1 12.2 15.0 12.0 13.7 13.5 14.0 12.7 13.2 12.7 16.0 15.1 14.6 15.6 15.6 16.1 15.5 14.7 18.6 20.0 21.3 20.6 24.7 22.2 23.1 28.6 35.1 31.3 36.4 32.8 33.2 31.2 32.1 33.4 36.6 37.3 35.5 39.8 38.4 36.9 37.3 41.8 42.2 39.0
Operating income2.00 3.33 2.69 3.29 3.16 3.34 3.22 3.49 2.46 3.93 3.04 2.52 2.81 3.42 3.06 4.90 3.71 4.20 3.64 3.01 3.83 5.84 2.58 4.01 4.39 5.34 1.98 3.65 -10.1 6.64 4.76 1.14 1.32 2.56 5.39 4.58 -3.38 0.9 3.20 4.47 0.02 4.30 3.12 4.20 -2.51 -0.11 -4.59 4.00 3.40 0.52 -0.66 -0.06 -0.07 -271 5.58 3.51 5.78 1.47 3.06 4.72 7.98 2.75 7.03
Net income1.32 1.68 1.52 2.35 4.23 0.99 1.22 2.68 -4.54 3.92 2.00 3.72 -2.06 -1.78 -1.44 1.31 0.45 0.61 -0.55 -1.23 2.12 -255 3.39 3.43 -1.68 -7.11 4.74 2.48 3.63 -4.14 2.83
Balance sheet
Quarterly · In mn (USD)
Total assets 419 mn Total liabilities 230 mn
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Current assets17.3 18.8 17.4 17.5 19.2 18.3 16.8 16.6 19.4 17.8 18.6 20.6 26.6 28.1 30.8 29.3 29.6 29.3 35.0 34.3 37.2 32.5 34.3 35.0 35.8 33.8 41.3 34.1 32.0 32.8 33.6 32.6 33.6 33.8 271 121 123 270 280 295 304 315 319 121 124 128 116 114 119 115 118 118 109 107 108 111 103 98.3 97.4 106 106 103
Total assets51.0 52.2 50.5 50.2 50.7 66.7 64.4 63.6 65.9 63.8 65.8 92.6 97.5 110 112 116 117 117 156 155 161 162 166 170 172 169 174 168 164 161 160 158 157 160 392 423 420 577 589 622 601 612 609 722 707 686 656 663 662 643 637 742 447 440 454 437 433 436 430 435 428 419
Current liabilities9.93 9.58 6.41 4.63 4.26 4.95 3.39 3.86 4.66 3.37 4.69 10.8 10.2 12.4 13.3 12.7 14.7 13.0 23.9 20.9 24.0 22.5 21.8 22.0 16.6 14.9 14.4 14.4 17.3 15.6 19.5 20.8 23.7 21.3 16.7 25.3 26.0 20.5 19.5 27.8 32.6 33.5 28.7 46.8 48.1 44.1 41.5 41.6 43.4 39.1 39.8 44.2 44.3 54.9 153 156 164 149 48.3 54.4 61.9 57.3
Total liabilities14.6 8.52 6.78 20.7 16.1 13.5 13.2 9.39 9.22 34.0 33.2 43.9 42.5 44.5 43.8 40.8 76.9 74.5 76.1 74.4 76.0 76.7 73.9 68.0 68.7 73.3 64.7 56.0 53.4 50.6 45.5 40.6 163 189 200 195 197 209 195 213 210 325 314 305 282 276 268 255 249 339 301 290 293 282 274 263 252 248 242 230
Equity36.4 38.2 40.0 41.7 43.9 46.0 48.4 50.1 52.8 54.5 56.6 58.5 64.3 66.4 69.6 71.7 73.5 76.4 79.0 80.6 84.7 87.7 90.3 93.7 97.8 101 105 94.5 99.4 105 107 108 111 119 229 234 220 382 392 413 406 399 399 396 394 380 374 387 393 388 388 403 145 151 161 155 160 173 178 187 186 189
Cash flow
Quarterly · In mn (USD)
Operating 14.7 mn Investing -0.56 mn Financing -10.5 mn
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Operating2.59 1.49 2.96 1.84 2.89 1.69 4.33 3.58 3.41 1.51 3.53 2.95 2.81 2.77 3.90 2.90 0.43 3.32 2.43 4.64 2.86 6.10 0.99 6.95 3.63 -2.30 5.44 0.98 2.68 4.69 7.81 9.64 6.54 3.66 10.1 10.3 0.72 6.41 11.0 8.40 2.07 10.5 10.9 13.5 9.59 4.43 15.9 9.30 -2.81 10.6 7.72 12.5 9.94 9.78 11.5 12.9 10.4 5.27 18.4 12.7 1.89 8.22 18.8 14.0 14.7
Investing-14.4 0.18 -6.35 -0.07 -0.19 -0.13 -0.94 -0.16 -16.8 -0.18 -0.29 -0.25 -0.41 -1.42 -21.1 -0.23 -14.2 -0.51 -6.54 -2.11 -1.67 -24.1 -3.77 -2.35 -6.02 -4.05 -5.91 -2.42 -1.57 0.63 -15.9 -0.34 -0.3 1.67 -5.20 -0.05 -2.78 -0.32 -182 -0.55 -0.22 -0.49 -0.25 -1.04 -0.65 -0.94 -303 -0.78 -0.22 -1.64 -6.60 -1.03 -0.27 -0.63 -80.8 0.43 -0.89 -1.79 -0.81 -1.01 -1.01 -1.09 -0.73 -0.42 -0.56
Financing3.86 -0.63 1.95 -0.35 -0.19 -2.66 -2.65 -1.92 10.8 -3.15 -3.29 -1.41 -2.81 -1.52 15.9 0.75 11.4 -2.35 1.96 -1.95 -1.26 21.5 0.62 -2.21 1.33 6.77 0.71 1.90 -3.89 1.75 3.93 -9.91 -4.44 -6.86 -4.76 -5.61 -0.91 232 -0.37 0.39 147 0.22 0.17 -1.05 0.27 1.16 61.2 -10.1 -1.41 -18.6 -8.88 -4.39 -9.52 -5.56 60.9 -12.9 -9.11 -8.61 -10.6 -16.2 -8.43 -7.88 -9.78 -15.8 -10.5
Cash at period end2.54 3.58 2.13 3.55 6.05 4.95 5.69 7.19 4.59 2.77 2.72 4.01 3.59 3.42 2.16 5.58 3.20 3.66 1.43 2.03 1.97 5.46 3.27 5.70 4.64 5.07 5.41 5.82 2.98 10.3 5.84 5.47 7.40 5.63 5.73 10.2 7.32 245 74.0 81.4 231 242 254 264 276 278 51.7 49.4 43.8 32.4 26.1 32.9 32.4 35.6 28.2 28.2 28.5 24.3 31.0 27.3 21.3 20.4 29.0 26.9 30.7
Profitability
Quarterly · %
Gross margin 64.9% Operating margin 11.7% Net margin 4.7%
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Gross margin56.3%56.4%58.0%59.7%58.0%59.5%63.6%58.9%61.1%61.9%61.1%64.1%60.6%60.0%58.8%61.0%59.2%60.0%62.0%62.0%61.4%60.0%61.3%60.4%56.9%56.2%56.8%57.5%55.9%57.6%53.6%59.6%60.0%58.6%58.6%59.0%61.4%60.6%46.4%54.5%66.7%66.8%60.4%65.2%63.6%64.6%52.3%59.6%62.1%61.9%60.4%59.7%61.6%60.4%62.5%62.1%64.0%61.3%63.3%61.8%62.0%61.5%64.2%66.2%64.9%
Operating margin26.2%32.0%29.0%33.9%34.1%30.4%30.5%29.8%21.7%30.7%27.1%19.8%21.4%21.8%18.6%26.4%20.8%22.6%20.1%13.8%19.2%23.6%12.2%16.4%18.4%22.0%8.7%15.9%-42.6%24.7%18.9%4.6%5.0%9.7%20.5%17.9%-10.7%2.6%10.7%14.0%0.1%11.3%8.9%11.7%-4.6%-0.2%-9.1%6.8%6.3%0.9%-1.3%-0.1%-0.1%-460.6%9.6%6.1%9.2%2.4%5.2%7.8%12.3%4.3%11.7%
Net margin17.0%18.1%6.7%10.3%16.8%4.0%4.1%8.4%-13.3%10.3%5.7%10.4%-3.8%-3.0%-2.9%2.2%0.8%1.1%-1.1%-2.3%4.0%-432.2%5.8%5.9%-2.7%-11.4%8.0%4.1%5.6%-6.5%4.7%
Returns & leverage
Quarterly · %
ROE 2.7% ROA 1.1% Debt ratio 55.0%
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
ROE1.1%1.0%1.3%1.9%0.5%-0.4%-1.0%-0.4%0.2%0.5%-0.2%0.2%-94.4%-93.0%-89.5%-89.4%-1.3%-0.4%-0.9%2.2%3.9%2.7%
ROA0.6%0.7%0.8%1.1%0.3%-0.2%-0.6%-0.2%0.1%0.3%-0.1%0.1%-45.9%-46.2%-45.0%-42.3%-0.5%-0.1%-0.4%0.9%1.6%1.1%
Debt ratio28.6%17.0%13.4%31.1%24.9%21.3%20.0%14.7%14.0%36.8%34.0%39.8%37.9%38.3%37.4%34.8%49.4%48.0%47.3%45.9%45.7%45.0%43.0%40.2%39.5%43.7%39.5%34.7%33.3%32.0%29.0%25.4%41.6%44.7%47.6%33.7%33.4%33.6%32.5%34.9%34.4%45.1%44.3%44.5%43.0%41.6%40.5%39.7%39.1%45.7%67.5%65.8%64.5%64.5%63.1%60.4%58.5%57.1%56.5%55.0%
EPS
Quarterly · US$
EPS US$0.49
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1
Show table:EPS
Item2011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
EPS(US$)0.400.430.370.640.490.590.570.640.590.640.440.710.520.540.480.950.510.840.660.620.630.470.631.250.510.620.840.940.390.60-2.931.081.060.250.210.341.130.71-1.06-0.370.220.51-0.890.740.380.70-0.39-0.34-0.270.240.080.11-0.10-0.230.39-47.260.620.63-0.31-1.300.850.450.65-0.740.49

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read MESA LABORATORIES INC /CO/ (MLAB) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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