NASDAQ$MLAB

Mesa Laboratories Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Reported Fourth Quarter and Full Fiscal Year 2025 Results

Mesa Laboratories reported solid results for the fourth quarter of fiscal year 2025, with a 5.5% increase in total revenues and a significant increase in operating income. Core organic revenue growth was strong across all four divisions, and the company improved its balance sheet by reducing inventory and paying down debt.

  • Total revenues increased by 5.5% to $62.1 million in the fourth quarter of FY25.
  • Operating income increased by 100.5% to $1.5 million in the fourth quarter of FY25.
  • Non-GAAP core organic revenues growth was 6.3% for the fourth quarter of FY25.
  • The company generated $42.6 million of free cash flow in FY25, which was used primarily for debt reduction.

Headline financials

Total Revenue

$62.1M

Previous: $58.9M+5.5%
EPS (adj)

$2.23

Previous: $2.77-19.5%
Core Organic Revenue Growth

6.3%

No prior period
Operating Income Change

100.5%

No prior period
Non-GAAP AOI

$12.1M

No prior period
Non-GAAP AOI ex Unusual

$12.3M

No prior period
Total Net Leverage Ratio

3.01

No prior period
Organic Revenue Growth

5.5%

No prior period
Net Income

-$7.11M

Previous: -$255M+97.2%
Operating Income

$1.47M

Previous: -$271M+100.5%
Gross Profit

$38.4M

Previous: $31.1M+23.6%

Revenue & EPS history

Mesa Labs · Revenue · Quarterly

$62.1M

Q4 2025+5.5%vs Q4 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Mesa Labs · $63.7M total across 4 segments · Q4 2026

  • Sterilization and Disinfection Control
    $29.1M
  • Calibration Solutions
    $13.6M
  • Clinical Genomics
    $12.2M
  • Biopharmaceutical Development
    $8.85M

Forward guidance

The company expects to continue reducing its past due backlog in the first two quarters of FY26. The impact of global tariffs is currently mitigated due to product switching barriers and a high recurring revenue mix, but the resolution of global trade is uncertain.

Tailwinds

  • Expectation to continue reducing past due backlog during the first two quarters of FY26.
  • Barriers to switching products in highly regulated applications.
  • Revenue base with a high recurring service and consumables mix (~75% of revenues for FY25).
  • Strong gross profit margin percentages.
  • Opportunities to leverage deep customer relationships and compete with companies facing similar challenges.

Headwinds

  • Uncertainty regarding the ultimate resolution of global trade and potential unwinding of global economic flows.
  • Potential for the FDA to appeal the federal court ruling regarding restrictions on lab-developed tests.
  • Need to further increase focus on organizational and operational resilience and adaptability depending on global trade resolution.
  • Short-term impacts of increased tariffs, although mostly mitigated currently.
  • Competition with companies facing many of the same challenges.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.1%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+26.6%

Q2 2023

Best reaction

-24.9%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026+8.7%+15.9%+8.8%
Q2 2026+2.1%+6.7%+3.7%
Q1 2026-24.9%-16.0%-15.9%
Q4 2025-9.3%-13.5%-12.8%
Q3 2025+2.5%+10.3%+3.2%
Q2 2025-11.4%-16.2%-7.6%
Q1 2025+5.8%+11.8%+13.4%
Q4 2024+13.3%+5.5%-3.4%
Q3 2024+2.0%-0.2%+18.9%
Q2 2024+0.1%-8.8%+2.0%
Q1 2024+8.0%+10.3%+11.4%
Q4 2023-2.2%-7.7%-11.7%
Q3 2023-7.4%-8.6%-13.5%
Q2 2023+26.6%+31.2%+39.1%
Q1 2023-5.5%-10.7%-23.5%
Q4 2022-3.7%-2.7%-6.1%
Q3 2022-3.9%-2.0%-5.8%
Q2 2022+4.0%+1.4%-0.1%
Q1 2022+0.4%-1.4%-3.8%
Q4 2021+4.7%+6.4%+9.6%
Q3 2021+0.9%-0.4%-5.2%
Q2 2021-0.4%+2.7%+2.1%
Q1 2021+2.0%-1.5%-1.4%
Q4 2020-5.7%-6.5%-18.6%
Q3 2020-7.2%-2.4%-13.9%
Q2 2020-0.2%-4.7%+3.3%
Q1 2020+6.6%+7.0%-7.3%
Q4 2019-21.1%-19.3%-2.3%
Q3 2019+0.6%+3.4%+2.2%
Q2 2019+0.9%+3.0%+20.4%
Q1 2019-2.7%-0.3%+3.5%
Q4 2018+16.3%+15.4%+31.3%
Q3 2018-5.1%-14.2%-8.0%
Q2 2018-17.2%-19.7%-19.7%
Q1 2018+5.2%+1.6%-2.5%
Q4 2017-6.5%-13.3%-12.3%
Q3 2017+6.4%+1.4%+5.2%
Q2 2017-1.3%-0.8%-1.1%
Q1 2017-4.3%-10.4%-10.5%
Q4 2016+12.7%+26.5%+23.1%
Q3 2016-4.8%
Q2 2016+1.9%
Q1 2016+13.3%
Q4 2015+2.1%
Q3 2015+0.8%
Q2 2015+10.4%
Q1 2015-2.0%
Q4 2014-4.0%
Q3 2013-0.2%
Q3 2014-0.2%
Q2 2014-0.1%
Q1 2014-3.5%
Q4 2013-0.2%
Q2 2013-1.8%
Q1 2013-0.8%
Q4 2012+2.5%
Q3 2011+1.3%
Q3 2012+1.3%
Q2 2011+1.5%
Q2 2012+1.5%
Q4 2011+0.0%
Q1 2011+0.0%
Q1 2012+0.0%
Q4 2010+0.1%

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