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Mesa Laboratories MLAB Q3 2025 earnings

Reported February 4, 2025 · Before market open

Revenue estimate$61.5M
EPS estimate$1.41

Next report

Aug 10, 2026 (In 4 weeks)
Revenue estimate$60.9M
EPS estimate$2.63

Financials

Q3 2025

Income statement

See full
Revenue$62.8M+17.5%
Net income-$1.7M-179%

Balance sheet

See full
Cash & equivalents$27.3M
Total debt$167.7M
Total equity$155.2M-61.5%
Total assets$433.3M

Cash flow

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Operating cash flow$18.1M+57.2%
CapEx$813.0K-27.9%
Free cash flow$17.3M+66.4%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$716.24M+26.8%
Enterprise value$856.65M
P/S+0.4×

Profitability

See full
Net margin-104.9%-105pp
FCF margin18.1%-1.0pp

Returns & leverage

See full
Return on equity-89.4%
Debt / equity1.1×
Current ratio0.6×

Segments

By geography

See full
US$30.5M+19.1%
Other$26.0M+13.5%
CN$6.3M+27.9%

Versus estimates

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Questions, answered.

When did Mesa Laboratories report Q3 2025 earnings?
Mesa Laboratories (MLAB) reported Q3 2025 earnings on February 4, 2025 before market open.
What were Mesa Laboratories's Q3 2025 revenue and EPS?
Mesa Laboratories reported revenue of $62.8M and diluted EPS of $2.67 for Q3 2025.
Did Mesa Laboratories beat estimates in Q3 2025?
Revenue beat the consensus estimate of $61.5M by $1.3M. EPS beat the consensus estimate of $1.41 by $1.26.
Where can I find Mesa Laboratories's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-002662) directly on SEC EDGAR. The filing index links above go to sec.gov.