Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Mesa Laboratories, Inc. (MLAB) had Pre-Tax Profit Margin of -127.50% for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$216.19M
Net Income	$-254.25M
Cost of Goods Sold	$82.94M
Gross Profit	$133.25M
Operating Expenses	$488.26M
Operating Income	$-272.07M
Non-Operating Income/Expense	$-3.57M
Pre-Tax Income	$-275.65M
Normalized Pre-Tax Income	$-275.65M
Income after Taxes	$-254.25M
Income from Continuous Operations	$-254.25M
Consolidated Net Income/Loss	$-254.25M
Normalized Income after Taxes	$-254.25M
EBIT	$-272.07M
EBITDA	$7.92M
Weighted-Average Shares Outstanding (Basic)	5.39M
Weighted-Average Shares Outstanding (Diluted)	5.39M
Earnings per Share (EPS) (Basic)	$-47.20
Earnings per Share (EPS) (Diluted)	$-47.20
Balance Sheet Financials
Current Assets	$109.35M
Property, Plant, and Equipment	$31.77M
Long-Term Assets	$337.44M
Total Assets	$446.80M
Current Liabilities	$44.31M
Long-Term Debt	$221.70M
Long-Term Liabilities	$257.09M
Total Liabilities	$301.40M
Common Equity	$145.39M
Tangible Shareholders Equity	$-148.46M
Shareholders Equity	$145.39M
Common Shares Outstanding	5.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$44.13M
Cash Flow from Investing Activities	$-81.31M
Cash Flow from Financial Activities	$32.84M
Beginning Cash	$32.91M
End Cash	$28.21M
Increase/Decrease in Cash	$-4.70M
Stock-Based Compensation	$11.94M
Common Stock Dividends Paid	$-3.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.52
Gross Margin	61.64%
Operating Margin	-125.85%
EBIT Margin	-125.85%
EBITDA Margin	3.66%
Pre-Tax Profit Margin	-127.50%
Profit Margin	-117.60%
Free Cash Flow	$41.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	2.54
Receiveable Turnover	5.54
Days Sales in Receivables	65.94
Return on Equity	-174.87%
Return on Tangible Equity	171.26%
Return on Assets	-56.90%
Return on Investments	-69.26%
Book Value Per Share	$26.95
Free Cash Flow per Share	$7.72
Operating Cash Flow per Share	$8.19

Data from Zacks Investment Research, Inc.