Mesa Air Group Inc. (MESA)

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1.07

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.08

0.90%

After-hours: Apr 17, 2025, 07:10 PM EDT

Mesa Air Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	498.06M	531M	503.59M	545.07M	723.36M	681.6M	643.58M	587.84M
Cost of Revenue	482.95M	497.46M	505.51M	496.49M	542.15M	540.19M	504.29M	488.9M
Gross Profit	15.11M	33.54M	-1.92M	48.58M	181.2M	141.4M	139.29M	98.94M
Operating Income	-84.35M	-17.67M	-14.38M	-1.18M	54.16M	72.65M	100.29M	56.76M
Interest Income	146K	139K	365K	105K	1.5M	114K	32K	325K
Pretax Income	-128.86M	-234.67M	22.42M	36.99M	63.29M	15.83M	53.7M	24.85M
Net Income	-120.12M	-182.68M	16.59M	27.46M	47.58M	33.26M	32.83M	14.92M
Selling & General & Admin	48.77M	43.97M	49.85M	52.25M	50.53M	53.65M	39M	42.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	50.69M	7.24M	-119.48M	-83.83M	-19K	-66K	-514K	381K
Operating Expenses	99.46M	51.2M	-69.62M	-31.59M	50.53M	53.65M	39M	42.18M
Interest Expense	49.92M	35.29M	34.73M	44.12M	55.72M	56.87M	46.11M	32.62M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	577.15M	548.67M	435.89M	464.9M	592.68M	593.84M	543.28M	531.08M
Income Tax Expense	-8.74M	-51.99M	5.83M	9.53M	15.71M	-17.43M	20.87M	9.93M
Shares Outstanding (Basic)	39.47M	36.13M	35.71M	35.24M	34.76M	25.17M	10.92M	9.56M
Shares Outstanding (Diluted)	39.47M	36.13M	38.84M	35.31M	35.06M	25.17M	23.39M	24.08M
EPS (Basic)	-3.04	-5.06	0.46	0.78	1.37	1.32	3.01	1.56
EPS (Diluted)	-3.04	-5.06	0.43	0.78	1.36	1.32	1.40	0.62
EBITDA	-18.58M	-117.87M	139.99M	163.41M	197M	137.73M	160.86M	103.48M
EBIT	-78.94M	-199.38M	57.15M	81.11M	119M	72.7M	99.81M	57.46M
Depreciation & Amortization	60.36M	81.51M	82.85M	82.3M	77.99M	65.03M	61.05M	46.02M