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Mesa Labs Inc (MLAB)

Mesa Labs Inc (MLAB)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MESA LABORATORIES, INC. designs, develops, acquires, manufactures and markets instruments and systems utilized in connection with industrial applications and hemodialysis therapy.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 60,740 59,540 62,140 62,840 57,830
Sales Growth +2.02% -4.18% -1.11% +8.66% -0.58%
Net Income 2,480 4,740 -7,110 -1,680 3,430
Net Income Growth -47.68% +166.67% -323.21% -148.98% +1.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 430,350 435,740 433,350 437,150 454,100
Total Assets Growth -1.24% +0.55% -0.87% -3.73% +3.12%
Total Liabilities 251,880 263,250 273,520 281,930 292,650
Total Liabilities Growth -4.32% -3.75% -2.98% -3.66% +1.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 10,120 1,890 46,810 34,140 15,700
Operating Cash Flow Growth +435.45% -95.96% +37.11% +117.45% +50.53%
Net Cash Flow -6,900 -6,040 -890 2,740 -3,880
Change in Net Cash Flow -14.24% -578.65% -132.48% +170.62% -1,592.31%
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