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Dec 31, 2019

Mesa Labs Q3 2020 Earnings Report

Reported a decrease in operating and net income due to unusual items, while revenue increased.

Key Takeaways

Mesa Labs reported a 19% increase in third quarter revenues to $31.655 million. However, operating income decreased by 356% to $(3.381) million, and net income decreased by 640% to $(4.630) million, or $(1.06) per diluted share. Excluding unusual items, operating income would have increased 5% to $5.255 million.

Third quarter revenues increased 19% year-over-year.

Operating loss was $(3.381) million, a 356% decrease.

Net loss was $(4.630) million, a 640% decrease, or $(1.06) per diluted share.

Excluding unusual items, operating income would have increased 5%.

Total Revenue
$31.7M
Previous year: $26.7M
+18.6%
EPS
$0.62
Previous year: $1.04
-40.4%
Gross Profit
$14.7M
Previous year: $15.6M
-6.1%
Cash and Equivalents
$74M
Previous year: $5.73M
+1191.3%
Free Cash Flow
$10.6M
Previous year: $9.73M
+9.2%
Total Assets
$423M
Previous year: $158M
+167.7%

Mesa Labs

Mesa Labs

Mesa Labs Revenue by Segment

Forward Guidance

No specific forward guidance provided in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income