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Dec 31, 2023

Mesa Labs Q3 2024 Earnings Report

Mesa Labs reported a decrease in revenue due to core organic revenue decline, but profitability was supported by the GKE acquisition and improvements in Calibration Solutions.

Key Takeaways

Mesa Labs reported a 1.5% decrease in revenue compared to the third quarter of fiscal year 2023, primarily due to a 9.0% core organic revenue decline, which was partially offset by revenue from the GKE acquisition. Non-GAAP adjusted operating income decreased by 6.8% year-over-year but increased sequentially, driven by the GKE acquisition. Gross profit percentage increased due to the GKE acquisition and improvements in the Calibration Solutions division.

Revenues decreased by 1.5% compared to Q3 2023, primarily due to a 9.0% core organic revenue decline.

The GKE acquisition contributed $3,837 to revenues and helped offset the organic revenue decline.

Non-GAAP adjusted operating income decreased by 6.8% year-over-year but increased sequentially, driven by the GKE acquisition.

Gross profit percentage increased due to the GKE acquisition and improvements in the Calibration Solutions division.

Total Revenue
$53.5M
Previous year: $54.3M
-1.5%
EPS
$2.02
Previous year: $2.35
-14.0%
Non-GAAP Adjusted Operating Income
$12M
Gross Profit
$33.4M
Previous year: $32.8M
+1.9%
Cash and Equivalents
$28.2M
Previous year: $26.1M
+8.1%
Free Cash Flow
$10.4M
Previous year: $6.06M
+71.6%
Total Assets
$742M
Previous year: $663M
+11.9%

Mesa Labs

Mesa Labs

Mesa Labs Revenue by Segment

Forward Guidance

With ongoing economic uncertainty, Mesa Labs will be conservative in deploying any increases in operating expenses.

Revenue & Expenses

Visualization of income flow from segment revenue to net income