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Mesa Laboratories MLAB Total Cost of Revenue

Discontinued — last reported Q1 '24

Total Cost of Revenue at other companies

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Segments

By segment

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Biopharmaceutical Development$4.48M-13.6%
Clinical Genomics$4.05M-16.9%

By product

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Service$26.25M-11.5%

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: Mesa Laboratories’s 10-Q, filed August 3, 2023.

Filed
Aug 3, 2023
Fiscal quarter
Q1 FY2024
Calendar quarter
Q2 2023
Accession
0001437749-23-021753
Line itemThree Months Ended June 30, 2023Three Months Ended June 30, 2022
Revenues$50,645$50,453
Cost of revenues19,46219,112
Gross profit31,18331,341
Operating expenses:
Selling8,97610,023
General and administrative18,06020,212
Research and development4,8115,700
Total operating expenses31,84735,935

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FAQ

What is Mesa Laboratories's total cost of revenue?
Mesa Laboratories (MLAB) reported total cost of revenue of $19.46M in Q2 2023.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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