Mesa Laboratories, Inc.(MLAB:US)
Market Cap$676.69M
Key Metrics
Price$122.48
Revenue (TTM)$249.13M
Holders Revenue (TTM)$3.52M
Gross Profit (TTM)$158.27M
Earnings (TTM)$6.71M
EBITDA (TTM)$45.98M
Op. Margin (TTM)7.43%
Dividend Yield0.52%
Holders Yield0.52%
Cash on hand$26.93M
Total Assets$427.75M
Net Assets$186.25M
Total Debt$155.17M
Key Metrics
Price$122.48
Revenue (TTM)$249.13M
Holders Revenue (TTM)$3.52M
Gross Profit (TTM)$158.27M
Earnings (TTM)$6.71M
EBITDA (TTM)$45.98M
Op. Margin (TTM)7.43%
Dividend Yield0.52%
Holders Yield0.52%
Cash on hand$26.93M
Total Assets$427.75M
Net Assets$186.25M
Total Debt$155.17M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $63.72M | $65.13M | $60.74M | $59.54M | $62.14M | $62.84M | $57.83M | $58.17M | $58.9M | $53.47M | $53.17M | $50.65M | $55.59M | $54.29M | $58.75M | $50.45M | $58.88M | $54.7M | $35.84M | $34.92M | $37.96M | $34.17M | $31.86M | $29.94M | $34.21M | $31.66M | $25.54M | $26.29M | $26.45M | $26.68M | $24.87M | $25.14M | $26.88M | $23.67M | $22.95M | $22.67M | $24.3M | $23.84M | $24.41M | $21.11M | $24.81M | $19.91M | $21.78M | $18.16M | $18.56M | $17.83M | $18.54M | $16.4M | $15.71M | $13.12M | $12.68M | $11.22M | $12.81M | $11.36M | $11.71M | $10.56M | $12.18M | $9.65M | $9.7M | $9.3M | $9.97M | $7.65M | $7.75M | $7.46M | $6.23M | $5.32M | $5.41M | $4.98M | $5.47M | $5.34M | $5.68M | $5.05M | $5.79M | $4.61M | $4.87M | $4.29M | $5.29M | $4.1M | $4.19M | $3.67M | $3.44M | $2.74M | $2.96M | $2.44M | $2.64M | $2.53M | $2.34M | $2.54M | $2.4M | $2.2M | $2.28M | $2.25M | $2.4M | $2.2M | $2.43M | $2.05M | $2.09M | $2.22M | $2.67M | $2.06M | $2.48M | $2.01M | $2.35M | $2.26M | $2.76M | $2.3M | $1.8M | $1.87M | $2.1M | $2.1M | $2M | $1.8M | $2M | $1.9M | $2.1M | $1.8M | $2M | $2.1M | $1.8M | $1.8M | $2.4M | $2.2M | $1.8M | $1.7M | $1.9M | $1.7M | $1.6M | $1.4M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $1M | $1M | $1M | $1M | $800K | $900K | $1.1M | $800K | $800K | $800K | $900K | $800K | $700K | $400K | $300K | $300K | $300K | $200K | $300K | $300K | $200K | $200K |
Cost of Revenue | $21.52M | $23.33M | $23.41M | $22.6M | $23.72M | $23.09M | $22.38M | $20.92M | $22.35M | $20.07M | $21.06M | $19.46M | $22.39M | $21.52M | $22.36M | $19.11M | $23.77M | $26.07M | $12.7M | $12.71M | $13.23M | $13.52M | $10.58M | $9.6M | $15.57M | $16.85M | $9.95M | $10.15M | $10.83M | $11.05M | $10.29M | $10.05M | $10.85M | $10.99M | $9.72M | $10M | $10.34M | $10.31M | $10.69M | $9.1M | $9.82M | $7.7M | $8.71M | $7.02M | $7.05M | $6.78M | $7.42M | $6.7M | $6.13M | $5.41M | $5.08M | $4.42M | $4.6M | $4.41M | $4.46M | $4.1M | $5.71M | $3.77M | $3.93M | $3.91M | $3.77M | $3.21M | $3.2M | $3.07M | $2.63M | $2.02M | $2.1M | $1.99M | $1.93M | $1.9M | $2.03M | $1.85M | $2.21M | $1.53M | $1.58M | $1.39M | $1.92M | $1.63M | $1.51M | $1.29M | $1.2M | $1.05M | $999K | $902K | $935K | $965K | $886K | $936K | $882.53K | $837.56K | $901.84K | $806.08K | $913.81K | $793.32K | $878.33K | $811.78K | $894.86K | $921.41K | $1.04M | $793.86K | $1.03M | $721.52K | $757.04K | $689.36K | $902.24K | $600K | $700K | $600K | $600K | $600K | $700K | $500K | $700K | $600K | $800K | $500K | $700K | $800K | $600K | $600K | $800K | $700K | $600K | $500K | $600K | $600K | $600K | $400K | $600K | $500K | $500K | $400K | $400K | $400K | $300K | $300K | $300K | $400K | $300K | $300K | $300K | $400K | $300K | $400K | $400K | $400K | $400K | $200K | - | - | - | - | - | - | - | - |
Gross Profit | $42.21M | $41.8M | $37.33M | $36.94M | $38.41M | $39.75M | $35.46M | $37.25M | $36.56M | $33.4M | $32.11M | $31.18M | $33.2M | $32.77M | $36.39M | $31.34M | $35.11M | $28.63M | $23.14M | $22.21M | $24.74M | $20.65M | $21.29M | $20.34M | $18.64M | $14.8M | $15.59M | $16.14M | $15.61M | $15.63M | $14.58M | $15.09M | $16.03M | $12.68M | $13.23M | $12.67M | $13.96M | $13.54M | $13.72M | $12.01M | $15M | $12.21M | $13.07M | $11.14M | $11.51M | $11.05M | $11.12M | $9.71M | $9.59M | $7.71M | $7.6M | $6.8M | $8.21M | $6.95M | $7.25M | $6.46M | $6.46M | $5.89M | $5.77M | $5.39M | $6.2M | $4.44M | $4.55M | $4.38M | $3.6M | $3.3M | $3.31M | $2.98M | $3.53M | $3.43M | $3.65M | $3.2M | $3.58M | $3.09M | $3.29M | $2.9M | $3.37M | $2.46M | $2.68M | $2.39M | $2.24M | $1.7M | $1.96M | $1.54M | $1.7M | $1.57M | $1.45M | $1.6M | $1.51M | $1.36M | $1.37M | $1.45M | $1.49M | $1.4M | $1.55M | $1.24M | $1.2M | $1.3M | $1.63M | $1.27M | $1.45M | $1.29M | $1.59M | $1.57M | $1.85M | $1.7M | $1.1M | $1.27M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.6M | $1.5M | $1.2M | $1.2M | $1.3M | $1.1M | $1M | $1M | $1.1M | $1.1M | $1M | $1M | $900K | $700K | $700K | $700K | $700K | $600K | $500K | $600K | $800K | $400K | $500K | $400K | $500K | $400K | $300K | $200K | - | - | - | - | - | - | - | - |
| $39.46M | $33.82M | $32.61M | $33.88M | $36.94M | $33.98M | $31.95M | $31.67M | $33.31M | $33.47M | $32.17M | $31.85M | $32.68M | $29.36M | $32.39M | $35.94M | $35.22M | $31.14M | $18.94M | $19.09M | $20.35M | $20.63M | $16.82M | $16.77M | $17.69M | $17.78M | $10.89M | $10.75M | $11.95M | $10.65M | $10.14M | $10.33M | $9.39M | $8.95M | $9.59M | $10.69M | $8.62M | $9.15M | $9.71M | $9.44M | $9.15M | $8.38M | $10.06M | $7.5M | $7.31M | $7.34M | $6.22M | $6.65M | $6.16M | $4.9M | $5.09M | $3.75M | $4.28M | $4.48M | $3.76M | $3.24M | $2.78M | $2.72M | $2.49M | $2.7M | $2.87M | $2.44M | $2.23M | $2.18M | $1.63M | $1.48M | $1.33M | $1.37M | $1.44M | $1.55M | $1.55M | $1.67M | $1.65M | $1.4M | $1.36M | $1.39M | $1.56M | $1.2M | $1.28M | $1.19M | $1.01M | $773K | $791K | $749K | $831K | $725K | $632K | $657K | $624.84K | $609.69K | $562.01K | $652.4K | $661.41K | $619.45K | $572.94K | $631.07K | $547K | $567.45K | $657.07K | $662.22K | $621.04K | $643.27K | $668.37K | $726.22K | $675.26K | $800K | $600K | $600K | $600K | $700K | $500K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $700K | $900K | $500K | $600K | $600K | $600K | $500K | $600K | $500K | $700K | $600K | $500K | $500K | $500K | $300K | $400K | $400K | $200K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $300K | $200K | $200K | - | - | - | - | - | - | - | - | |
| Research and Development | $5.25M | $5.03M | $5.05M | $4.98M | $5.1M | $5.05M | $4.63M | $4.74M | $5.2M | $4.29M | $4.99M | $4.81M | $5M | $4.8M | $4.99M | $5.7M | $5.18M | $5.16M | $2.61M | $2.81M | $2.67M | $2.71M | $2.41M | $2.6M | $2.31M | $2.11M | $915K | $1.02M | $967K | $860K | $842K | $837K | $749K | $752K | $885K | $1.15M | $1.22M | $861K | $1.05M | $1.04M | $1.04M | $975K | $991K | $963K | $835K | $832K | $876K | $751K | $681K | $524K | $530K | $585K | $612K | $501K | $519K | $380K | $303K | $342K | $306K | $408K | $483K | $393K | $342K | $223K | $161K | $185K | $172K | $152K | $152K | $151K | $160K | $173K | $195K | $136K | $106K | $94K | $96K | $94K | $79K | $123K | $88K | $106K | $75K | $89K | $92K | $95K | $76K | $94K | $95.61K | $85.93K | $82.88K | $67.59K | $60.33K | $70.71K | $79.48K | $49.45K | $59.08K | $74.21K | $57.83K | $98.81K | $104.74K | $77.68K | $65.08K | $60.67K | $81.65K | $100K | $100K | $100K | $0 | $100K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $34.21M | $28.79M | $27.56M | $28.89M | $31.85M | $28.92M | $27.31M | $26.93M | $28.11M | $29.18M | $27.18M | $27.04M | $27.68M | $24.57M | $27.4M | $30.24M | $30.04M | $25.98M | $16.33M | $16.28M | $17.68M | $17.93M | $14.4M | $14.17M | $15.38M | $15.67M | $9.98M | $9.73M | $10.98M | $9.79M | $9.3M | $9.49M | $8.64M | $8.2M | $8.7M | $9.54M | $7.41M | $8.29M | $8.67M | $8.4M | $8.11M | $7.4M | $9.07M | $6.54M | $6.48M | $6.51M | $5.35M | $5.9M | $5.48M | $4.38M | $4.56M | $3.17M | $3.67M | $3.98M | $3.24M | $2.86M | $2.48M | $2.38M | $2.18M | $2.29M | $2.39M | $2.05M | $1.89M | $1.94M | $1.47M | $1.3M | $1.17M | $1.22M | $1.29M | $1.4M | $1.39M | $1.5M | $1.45M | $1.26M | $1.26M | $1.29M | $1.47M | $1.11M | $1.2M | $1.07M | $926K | $667K | $716K | $660K | $739K | $630K | $556K | $563K | $529.23K | $523.76K | $479.13K | $584.81K | $601.08K | $561.94K | $493.46K | $581.62K | $487.92K | $508.81K | $599.24K | $563.4K | $516.3K | $611.5K | $603.29K | $665.55K | $593.61K | $700K | $500K | $500K | $600K | $600K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $600K | $800K | $400K | $500K | $600K | $500K | $400K | $500K | $400K | $700K | $600K | $500K | $500K | $500K | $300K | $400K | $400K | $200K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $200K | $300K | $200K | $200K | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12K | - | - | -$7K | -$6K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$13.2K | - | - | - | -$15.58K | - | - | - | -$45.91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.75M | $7.98M | $4.72M | $3.06M | $1.47M | $5.78M | $3.51M | $5.58M | $3.25M | -$67K | -$60K | -$664K | $517K | $3.4M | $4M | -$4.59M | -$110K | -$2.51M | $4.2M | $3.12M | $4.39M | $22K | $4.47M | $3.57M | $949K | -$2.98M | $4.69M | $5.39M | $3.66M | $4.99M | $4.44M | $4.76M | $6.64M | $3.73M | $3.65M | $1.98M | $5.34M | $4.39M | $4.01M | $2.58M | $5.84M | $3.83M | $3.01M | $3.64M | $4.2M | $3.71M | $4.9M | $3.06M | $3.42M | $2.81M | $2.52M | $3.04M | $3.93M | $2.46M | $3.49M | $3.22M | $3.69M | $3.16M | $3.29M | $2.69M | $3.33M | $2M | $2.32M | $2.21M | $1.97M | $1.82M | $1.97M | $1.61M | $2.09M | $1.88M | $2.09M | $1.54M | $1.94M | $1.69M | $1.92M | $1.51M | $1.81M | $1.26M | $1.4M | $1.2M | $1.23M | $922K | $1.17M | $789K | $869K | $840K | $819K | $946K | $889.86K | $752.5K | $812.45K | $794.26K | $781.57K | $784.1K | $980.61K | $609.61K | $590.06K | $733.51K | $969.62K | $603.58K | $1.22M | $645.6K | $790.08K | $715.38K | $1.05M | $800K | $500K | $665.61K | $900K | $700K | $800K | $600K | $700K | $700K | $700K | $600K | $700K | $700K | $500K | $400K | $600K | $900K | $500K | $500K | $600K | $500K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $300K | $300K | $500K | $300K | $200K | $300K | $400K | $100K | $200K | $100K | $300K | $100K | $100K | $0 | -$700K | $300K | $300K | $200K | -$700K | $300K | $200K | $200K |
| -$4.34M | -$3.38M | -$2.73M | $3.95M | -$1.01M | -$8M | $304K | -$1.68M | -$278.58M | $2.01M | -$1.27M | -$273K | -$794K | -$1.49M | -$611K | -$818K | $64K | $171K | $342K | -$1.71M | $398K | -$5.75M | -$2.09M | -$2.82M | -$2.3M | -$2.1M | -$920K | -$32K | -$1.7M | -$4.04M | -$3.13M | -$364K | -$223K | -$14.26M | -$542K | -$679K | -$305K | -$506K | -$800K | -$406K | -$58K | -$381K | -$213K | -$116K | -$203K | $5K | -$157K | -$162K | $1M | -$79K | $423K | -$28K | -$17K | -$38K | -$36K | -$34K | -$366K | -$31K | $50K | $50K | -$192K | -$33K | -$34K | -$12K | $10K | -$14K | $7K | -$6K | - | $16K | $34K | $29K | - | $54K | $49K | $48K | - | $36K | $29K | $39K | - | $50K | $48K | $39K | - | $25K | $22K | $15K | - | $13.77K | $10.6K | $12.74K | - | $13.2K | $15.98K | $14.61K | - | $15.58K | $21.5K | $23.84K | -$192.87K | $135.8K | $39.52K | $31.92K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.6M | $3.04M | $2.86M | $2.2M | $2.52M | $2.84M | $3.02M | $2.84M | $1.89M | $1.86M | $905K | $1.05M | $1.38M | $1.16M | $1.21M | $1.01M | $1.24M | $1.02M | $815K | $874K | $2.22M | $1.95M | $1.93M | $1.92M | $1.98M | $1.93M | $1.4M | $395K | - | $395K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.75M | -$343K | $137K | $6.15M | $1.51M | -$5.15M | $3.32M | $1.17M | -$276.69M | $3.87M | -$360K | $775K | $586K | -$324K | $603K | $196K | $1.3M | $1.19M | $1.16M | -$831K | $2.62M | -$3.8M | -$152K | -$897K | -$315K | -$169K | $477K | $363K | -$1.7M | -$3.65M | -$3.13M | -$364K | -$223K | -$14.26M | -$542K | -$679K | -$305K | -$506K | -$800K | -$406K | -$58K | -$381K | -$213K | -$116K | -$203K | $5K | -$157K | -$162K | $1M | -$79K | $423K | -$28K | -$17K | -$38K | -$36K | -$34K | -$366K | -$31K | $50K | $50K | -$192K | -$33K | -$34K | -$12K | $10K | -$14K | $7K | -$6K | - | $16K | $34K | $29K | - | $54K | $49K | $48K | - | $36K | $29K | $39K | - | $50K | $48K | $39K | - | $25K | $22K | $15K | - | $13.77K | $10.6K | $12.74K | - | $13.2K | $15.98K | $14.61K | - | $15.58K | $21.5K | $23.84K | -$192.87K | $135.8K | $39.52K | $31.92K | - | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $100K | $100K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$1.59M | $4.6M | $2M | $7.01M | $461K | -$2.22M | $3.81M | $3.91M | -$275.33M | $1.95M | -$1.33M | -$937K | -$277K | $1.92M | $3.38M | -$5.41M | -$46K | -$2.34M | $4.54M | $1.42M | $4.89M | -$5.73M | $2.38M | $754K | -$388K | -$5.08M | $3.77M | $5.36M | $1.97M | $948K | $1.31M | $4.4M | $6.42M | -$10.53M | $3.11M | $1.3M | $5.04M | $3.88M | $3.21M | $2.17M | $5.79M | $3.45M | $2.79M | $3.53M | $4M | $3.71M | $4.74M | $2.89M | $4.42M | $2.73M | $2.94M | $3.02M | $3.91M | $2.43M | $3.45M | $3.19M | $3.32M | $3.13M | $3.24M | $2.64M | $3.29M | $1.97M | $2.29M | $2.2M | $1.98M | $1.83M | $1.98M | $1.61M | $2.1M | $1.9M | $2.13M | $1.57M | $1.98M | $1.74M | $1.97M | $1.56M | $1.83M | $1.3M | $1.43M | $1.23M | $1.29M | $972K | $1.22M | $828K | $906K | $865K | $841K | $961K | $902.75K | $766.26K | $823.05K | $807K | $836.73K | $784.1K | $996.59K | $624.22K | $1.43M | $483.51K | $991.12K | $627.41K | $655.34K | $408.6K | $829.6K | $747.3K | $989.08K | $800K | $600K | $700K | $900K | $900K | $800K | $600K | $900K | $800K | $800K | $600K | $800K | $700K | $600K | $500K | $700K | $800K | $500K | $500K | $600K | $500K | $500K | $300K | $400K | $500K | $300K | $300K | $400K | $400K | $300K | $300K | $400K | $400K | $200K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2.54M | $966K | -$477K | $2.27M | $7.58M | -$541K | $384K | $517K | -$20.75M | -$170K | -$95K | -$388K | -$888K | $1.47M | $2.08M | -$3.97M | $1.74M | -$281K | $823K | -$577K | $972K | -$1.19M | -$295K | -$463K | $1.29M | -$573K | $602K | $763K | $567K | $90K | $312K | $170K | $2.16M | $560K | $753K | -$214K | $1.39M | $628K | $854K | $239K | $1.04M | $854K | $967K | $771K | $1.76M | $1.31M | $1.68M | $1.01M | $961K | $981K | $1.01M | $1.16M | $1.36M | $883K | $1.2M | $1.09M | $1.12M | $1.14M | $1.18M | $964K | $1.12M | $711K | $860K | $882K | $633K | $678K | $736K | $588K | $896K | $684K | $775K | $549K | $787K | $621K | $692K | $546K | $393K | $478K | $516K | $444K | $458K | $335K | $418K | $288K | $330K | $302K | $293K | $336K | $324.4K | $266.1K | $294.63K | $283.88K | $329.26K | $245.5K | $335.5K | $204.5K | $224.84K | $250K | $341K | $173.82K | $260.33K | $237K | $303K | $244.69K | $282.46K | $300K | $200K | $200K | $300K | $300K | $300K | $200K | $300K | $300K | $300K | $200K | $300K | $200K | $200K | $200K | $200K | $300K | $200K | $200K | $200K | $200K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$4.14M | $3.63M | $2.48M | $4.74M | -$7.11M | -$1.68M | $3.43M | $3.39M | -$254.58M | $2.12M | -$1.23M | -$549K | $611K | $451K | $1.31M | -$1.44M | -$1.78M | -$2.06M | $3.72M | $2M | $3.92M | -$4.54M | $2.68M | $1.22M | -$1.68M | -$4.5M | $3.17M | $4.6M | $1.4M | $858K | $994K | $4.23M | $4.25M | -$11.09M | $2.35M | $1.52M | $3.64M | $3.25M | $2.36M | $1.93M | $4.75M | $2.6M | $1.83M | $2.76M | $2.24M | $2.4M | $3.06M | $1.88M | $3.46M | $1.75M | $1.93M | $1.86M | $2.56M | $1.54M | $2.25M | $2.1M | $2.2M | $1.99M | $2.05M | $1.68M | $2.18M | $1.26M | $1.43M | $1.32M | $1.35M | $1.15M | $1.24M | $1.03M | $1.2M | $1.22M | $1.35M | $1.02M | $1.2M | $1.12M | $1.28M | $1.02M | $1.44M | $818K | $912K | $790K | $827K | $637K | $801K | $540K | $576K | $563K | $548K | $625K | $578.36K | $500.16K | $528.42K | $523.13K | $507.48K | $538.6K | $661.09K | $419.72K | $443.73K | $483.51K | $650.12K | $453.59K | $395.01K | $498.49K | $526.6K | $502.61K | $706.62K | $500K | $400K | $500K | $600K | $600K | $500K | $400K | $600K | $500K | $500K | $400K | $500K | $500K | $400K | $300K | $500K | $500K | $300K | $300K | $400K | $300K | $300K | $200K | $300K | $300K | $200K | $200K | $300K | $300K | $200K | $200K | $300K | $300K | $100K | $200K | $400K | $200K | $100K | $100K | $200K | $100K | $100K | - | - | - | - | - | - | - | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.14M | $3.63M | $2.48M | $4.74M | -$7.11M | -$1.68M | $3.43M | $3.39M | -$254.58M | $2.12M | -$1.23M | -$549K | $611K | $451K | $1.31M | -$1.44M | -$1.78M | -$2.06M | $3.72M | $2M | $3.92M | -$4.54M | $2.68M | $1.22M | -$1.68M | -$4.5M | $3.17M | $4.6M | $1.4M | $858K | $994K | $4.23M | $4.25M | -$11.09M | $2.35M | $1.52M | $3.64M | $3.25M | $2.36M | $1.93M | $4.75M | $2.6M | $1.83M | $2.76M | $2.24M | $2.4M | $3.06M | $1.88M | $3.46M | $1.75M | $1.93M | $1.86M | $2.56M | $1.54M | $2.25M | $2.1M | $2.2M | $1.99M | $2.05M | $1.68M | $2.18M | $1.26M | $1.43M | $1.32M | $1.35M | $1.15M | $1.24M | $1.03M | $1.2M | $1.22M | $1.35M | $1.02M | $1.2M | $1.12M | $1.28M | $1.02M | $1.44M | $818K | $912K | $790K | $827K | $637K | $801K | $540K | $576K | $563K | $548K | $625K | $578.36K | $500.16K | $528.42K | $523.13K | $507.48K | $538.6K | $661.09K | $419.72K | $443.73K | $483.51K | $650.12K | $453.59K | $395.01K | $498.49K | $526.6K | $502.61K | $706.62K | $500K | $400K | $500K | $600K | $600K | $500K | $400K | $600K | $500K | $500K | $400K | $500K | $500K | $400K | $300K | $500K | $500K | $300K | $300K | $400K | $300K | $300K | $200K | $300K | $300K | $200K | $200K | $300K | $300K | $200K | $200K | $300K | $300K | $100K | $200K | $400K | $200K | $100K | $100K | $200K | $100K | $100K | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5.54M | 5.53M | 5.51M | 5.47M | 5.44M | 5.43M | 5.41M | 5.4M | 5.39M | 5.39M | 5.39M | 5.37M | 5.35M | 5.34M | 5.32M | 5.27M | 5.25M | 5.23M | 5.21M | 5.15M | 5.14M | 5.13M | 5.11M | 4.53M | 4.38M | 4.37M | 4.16M | 3.9M | - | 3.86M | 3.85M | 3.82M | 3.79M | 3.78M | 3.76M | 3.74M | 3.71M | 3.69M | 3.67M | 3.65M | 3.63M | 3.61M | 3.6M | 3.58M | 3.54M | 3.53M | 3.51M | 3.5M | 3.46M | 3.43M | 3.41M | 3.39M | 3.38M | 3.36M | 3.35M | 3.34M | - | 3.29M | 3.28M | 3.27M | - | 3.23M | 3.23M | 3.21M | - | 3.19M | 3.19M | 3.19M | - | 3.18M | 3.18M | 3.17M | - | 3.17M | 3.17M | 3.17M | - | 3.18M | 3.17M | 3.1M | - | 2.95M | 3.02M | 3.04M | - | 3.05M | 3.07M | 3.07M | - | 3.05M | 3.05M | 3.08M | - | 3.16M | 3.3M | 3.33M | - | 3.35M | 3.43M | 3.51M | - | 3.67M | 3.72M | 3.77M | - | 3.74M | 3.64M | 4.17M | - | 4.29M | 3.85M | 3.64M | - | 4.55M | 4.17M | 4M | - | 4.55M | 5M | 3.75M | - | 4.55M | 3.75M | 4.29M | - | 3.75M | 4.29M | 4M | - | 4.29M | 3.33M | 4M | - | 5M | 5M | 4M | - | 5M | 3.33M | 5M | - | 4M | 3.33M | 3.33M | - | 3.33M | 5M | 3.93M | - | 3.48M | 3.48M | 3.48M | - | 3.48M | 3.48M | 3.48M |
Shares Outstanding (Diluted) | 5.54M | 5.57M | 5.54M | 5.55M | 5.44M | 5.43M | 5.47M | 5.42M | 5.39M | 5.4M | 5.39M | 5.37M | 5.38M | 5.36M | 5.36M | 5.27M | 5.25M | 5.23M | 5.34M | 5.3M | 5.3M | 5.13M | 5.24M | 4.67M | 4.54M | 4.37M | 4.32M | 4.09M | - | 4.05M | 4.05M | 4.01M | 3.94M | 3.78M | 3.94M | 3.92M | 3.87M | 3.87M | 3.83M | 3.8M | 3.75M | 3.76M | 3.74M | 3.69M | 3.66M | 3.65M | 3.64M | 3.66M | 3.65M | 3.64M | 3.59M | 3.55M | 3.62M | 3.54M | 3.54M | 3.54M | - | 3.5M | 3.45M | 3.41M | - | 3.36M | 3.32M | 3.31M | - | 3.32M | 3.29M | 3.26M | - | 3.23M | 3.26M | 3.26M | - | 3.29M | 3.29M | 3.3M | - | 3.27M | 3.26M | 3.16M | - | 3.03M | 3.1M | 3.13M | - | 3.15M | 3.18M | 3.17M | - | 3.15M | 3.18M | 3.16M | - | 3.24M | 3.37M | 3.42M | - | 3.42M | 3.45M | 3.53M | - | 3.73M | 3.76M | 3.79M | - | 3.75M | 3.64M | 4.55M | - | 4.62M | 3.85M | 4M | - | 4.55M | 4.17M | 4M | - | 4.55M | 5M | 3.75M | - | 4.55M | 3.75M | 4.29M | - | 3.75M | 4.29M | 4M | - | 4.29M | 3.33M | 4M | - | 5M | 5M | 4M | - | 5M | 3.33M | 5M | - | 4M | 3.33M | 3.33M | - | 3.33M | 5M | 3.93M | - | 3.48M | 3.48M | 3.48M | - | 3.48M | 3.48M | 3.48M |
EPS (Basic) | -$0.75 | $0.66 | $0.45 | $0.87 | -$1.31 | -$0.31 | $0.63 | $0.63 | -$47.20 | $0.39 | -$0.23 | -$0.10 | $0.11 | $0.08 | $0.25 | -$0.27 | -$0.34 | -$0.39 | $0.71 | $0.39 | $0.76 | -$0.89 | $0.52 | $0.27 | -$0.38 | -$1.03 | $0.76 | $1.18 | - | $0.22 | $0.26 | $1.11 | $1.12 | -$2.93 | $0.63 | $0.41 | $0.98 | $0.88 | $0.64 | $0.53 | $1.10 | $0.65 | $0.49 | $0.65 | $0.63 | $0.68 | $0.87 | $0.54 | $1 | $0.51 | $0.57 | $0.55 | $0.76 | $0.46 | $0.67 | $0.63 | - | $0.60 | $0.63 | $0.51 | - | $0.39 | $0.44 | $0.41 | - | $0.36 | $0.39 | $0.32 | - | $0.38 | $0.43 | $0.32 | - | $0.35 | $0.40 | $0.32 | - | $0.26 | $0.29 | $0.26 | - | $0.22 | $0.27 | $0.18 | - | $0.18 | $0.18 | $0.20 | - | $0.16 | $0.17 | $0.17 | - | $0.17 | $0.20 | $0.13 | - | $0.14 | $0.19 | $0.13 | - | $0.14 | $0.14 | $0.13 | - | $0.14 | $0.11 | $0.12 | - | $0.14 | $0.13 | $0.11 | - | $0.11 | $0.12 | $0.10 | - | $0.11 | $0.08 | $0.08 | - | $0.11 | $0.08 | $0.07 | - | $0.08 | $0.07 | $0.05 | - | $0.07 | $0.06 | $0.05 | - | $0.06 | $0.04 | $0.05 | - | $0.06 | $0.03 | $0.04 | - | $0.05 | $0.03 | $0.03 | - | $0.03 | $0.02 | $0 | - | $0.01 | $0.01 | $0.01 | - | $0 | $0 | $0 |
EPS (Diluted) | -$0.75 | $0.65 | $0.45 | $0.85 | -$1.31 | -$0.31 | $0.63 | $0.62 | -$47.20 | $0.39 | -$0.23 | -$0.10 | $0.11 | $0.08 | $0.24 | -$0.27 | -$0.34 | -$0.39 | $0.70 | $0.38 | $0.74 | -$0.89 | $0.51 | $0.26 | -$0.38 | -$1.03 | $0.73 | $1.13 | - | $0.21 | $0.25 | $1.06 | $1.08 | -$2.93 | $0.60 | $0.39 | $0.94 | $0.84 | $0.62 | $0.51 | $1.06 | $0.63 | $0.47 | $0.63 | $0.61 | $0.66 | $0.84 | $0.51 | $0.95 | $0.48 | $0.54 | $0.52 | $0.71 | $0.44 | $0.64 | $0.59 | - | $0.57 | $0.59 | $0.49 | - | $0.37 | $0.43 | $0.40 | - | $0.35 | $0.38 | $0.31 | - | $0.38 | $0.42 | $0.31 | - | $0.34 | $0.39 | $0.31 | - | $0.25 | $0.28 | $0.25 | - | $0.21 | $0.26 | $0.17 | - | $0.18 | $0.17 | $0.20 | - | $0.16 | $0.17 | $0.17 | - | $0.17 | $0.20 | $0.12 | - | $0.14 | $0.19 | $0.13 | - | $0.13 | $0.14 | $0.13 | - | $0.14 | $0.11 | $0.11 | - | $0.13 | $0.13 | $0.10 | - | $0.11 | $0.12 | $0.10 | - | $0.11 | $0.08 | $0.08 | - | $0.11 | $0.08 | $0.07 | - | $0.08 | $0.07 | $0.05 | - | $0.07 | $0.06 | $0.05 | - | $0.06 | $0.04 | $0.05 | - | $0.06 | $0.03 | $0.04 | - | $0.05 | $0.03 | $0.03 | - | $0.03 | $0.02 | $0 | - | $0.01 | $0.01 | $0.01 | - | $0 | $0 | $0 |
EBIT | $1M | $7.63M | $4.86M | $9.21M | $2.98M | $625K | $6.83M | $6.75M | -$273.44M | $3.8M | -$420K | $111K | $1.1M | $3.08M | $4.6M | -$4.4M | $1.19M | -$1.32M | $5.36M | $2.29M | $7.11M | -$3.78M | $4.32M | $2.67M | $1.59M | -$3.15M | $5.17M | $5.76M | $3.66M | $1.34M | $4.44M | $4.76M | $6.64M | $3.73M | $3.65M | $1.98M | $5.34M | $4.39M | $4.01M | $2.58M | $5.84M | $3.83M | $3.01M | $3.64M | $4.2M | $3.71M | $4.9M | $3.06M | $3.42M | $2.81M | $2.52M | $3.04M | $3.93M | $2.46M | $3.49M | $3.22M | $3.69M | $3.16M | $3.29M | $2.69M | $3.33M | $2M | $2.32M | $2.21M | $1.97M | $1.82M | $1.97M | $1.61M | $2.09M | $1.88M | $2.09M | $1.54M | $1.94M | $1.69M | $1.92M | $1.51M | $1.81M | $1.26M | $1.4M | $1.2M | $1.23M | $922K | $1.17M | $789K | $869K | $840K | $819K | $946K | $889.86K | $752.5K | $812.45K | $794.26K | $781.57K | $784.1K | $980.61K | $609.61K | $590.06K | $733.51K | $969.62K | $603.58K | $1.22M | $645.6K | $790.08K | $715.38K | $1.05M | $800K | $500K | $665.61K | $900K | $700K | $800K | $600K | $700K | $700K | $700K | $600K | $700K | $700K | $500K | $400K | $600K | $900K | $500K | $500K | $600K | $500K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $300K | $300K | $500K | $300K | $200K | $300K | $400K | $100K | $200K | $100K | $300K | $100K | $100K | $0 | -$700K | $300K | $300K | $200K | -$700K | $300K | $200K | $200K |
EBITDA | $6.75M | $13.35M | $10.71M | $15.17M | $10.48M | $6.12M | $12.9M | $9.02M | -$267.15M | $12.85M | $7.68M | $8.25M | $10.16M | $11.66M | $12.65M | $3.74M | $10.57M | $5.51M | $9.64M | $6.86M | $11.93M | $823K | $8.74M | $6.58M | $7.13M | $185K | $7.43M | $7.94M | $7.04M | $7.29M | $10.17M | $7.22M | $9.13M | $20M | $5.9M | $4.26M | $7.47M | $6.58M | $6.25M | $4.75M | $7.81M | $5.6M | $4.94M | $5.15M | $5.7M | $5.15M | $6.26M | $4.41M | $4.58M | $3.85M | $3.34M | $3.85M | $4.78M | $3.37M | $4.38M | $4M | $4.63M | $3.7M | $3.8M | $3.18M | $4.06M | $2.5M | $2.77M | $2.64M | $2.21M | $2.01M | $2.14M | $1.8M | $2.3M | $2.07M | $2.25M | $1.7M | $2.1M | $1.83M | $2.06M | $1.66M | $1.98M | $1.42M | $1.55M | $1.28M | $1.25M | $895K | $1.15M | $773K | $888K | $839K | $821K | $954K | $909.91K | $764.38K | $827.49K | $807.17K | $808.13K | $800.49K | $994.23K | $624.59K | $617.59K | $747.12K | $977.31K | $608.92K | $1.55M | $639.83K | $880.59K | $813.5K | $1.18M | $800K | $400K | $565.61K | $800K | $700K | $700K | $600K | $700K | $700K | $600K | $700K | $700K | $800K | $600K | $500K | $700K | $1M | $600K | $600K | $700K | $600K | $400K | $500K | $400K | $500K | $500K | $500K | $400K | $400K | $300K | $300K | $500K | $300K | $200K | $300K | $500K | $100K | $200K | $100K | $300K | $100K | $100K | $0 | -$700K | $300K | $300K | $200K | -$700K | $300K | $200K | $200K |