Mesa Air Group Inc.
(MESA)
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At close: undefined
1.07
-0.47%
After-hours Dec 13, 2024, 06:51 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 498.06M | 531.00M | 503.59M | 545.07M | 723.36M | 681.60M | 643.58M | 587.84M | 506.10M | 1.33B | 1.30B | 1.34B | 1.14B | 896.81M | 599.99M | 496.78M | 523.38M | 471.61M | 404.62M | 423.54M | 510.98M | 500.36M | 454.54M | 396.20M | 353.60M | 316.60M | 77.80M | 46.00M |
Cost of Revenue | 482.95M | 497.46M | 505.51M | 496.49M | 542.15M | 540.19M | 504.29M | 488.90M | 344.62M | 1.22B | 820.51M | 1.15B | 890.70M | 721.72M | 501.26M | 408.60M | 424.35M | 358.39M | 291.90M | 396.20M | 430.40M | 324.40M | 303.80M | 240.90M | 124.40M | 205.70M | 32.80M | 18.70M |
Gross Profit | 15.11M | 33.54M | -1.92M | 48.58M | 181.20M | 141.40M | 139.29M | 98.94M | 161.48M | 104.39M | 477.55M | 191.06M | 245.57M | 175.09M | 98.73M | 88.19M | 99.03M | 113.22M | 112.72M | 27.34M | 80.58M | 175.96M | 150.74M | 155.30M | 229.20M | 110.90M | 45.00M | 27.30M |
Operating Income | -84.35M | -17.67M | -14.38M | -1.18M | 54.16M | 72.65M | 100.29M | 56.76M | 79.23M | 10.01M | -73.77M | 100.80M | 129.26M | 67.36M | 52.81M | -6.22M | -70.64M | 41.81M | 2.13M | -44.79M | -54.49M | 47.99M | 29.57M | -44.40M | 63.00M | 48.00M | 12.30M | 5.60M |
Interest Income | 146.00K | 139.00K | 365.00K | 105.00K | 1.50M | 114.00K | 32.00K | 325.00K | - | 6.51M | 14.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -128.86M | -234.67M | 22.42M | 36.99M | 63.29M | 15.83M | 53.70M | 24.85M | 63.25M | -1.41M | -108.92M | 56.71M | 92.17M | 45.18M | 45.33M | -13.52M | -71.38M | 28.03M | -12.81M | -61.20M | -79.17M | 49.52M | 23.02M | 44.00M | 41.70M | 22.50M | 7.50M | 5.20M |
Net Income | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M | 32.83M | 14.92M | 39.00M | -29.16M | -81.56M | 33.97M | 56.87M | 26.28M | 27.96M | -9.31M | -48.08M | 58.87M | -13.41M | -53.43M | -48.60M | 30.41M | 14.01M | 27.70M | 26.40M | 14.30M | 4.60M | 3.20M |
Selling & General & Admin | 48.77M | 43.97M | 49.85M | 52.25M | 50.53M | 53.65M | 39.00M | 42.18M | 39.95M | 87.80M | 75.42M | 65.82M | 73.33M | 67.84M | 45.95M | 56.80M | 75.14M | 55.78M | 64.21M | 84.53M | 101.99M | 104.03M | 102.19M | 90.50M | 174.20M | 73.40M | 34.30M | 19.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 50.69M | 7.24M | -119.48M | -83.83M | -19.00K | -66.00K | -514.00K | 381.00K | 42.30M | 715.08M | 862.01M | 716.19M | 633.32M | 572.91M | 395.83M | 458.75M | 541.12M | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 99.46M | 51.20M | -69.62M | -31.59M | 50.53M | 53.65M | 39.00M | 42.18M | 82.25M | 125.44M | 513.20M | 1.25B | 1.01B | 817.56M | 558.14M | 476.33M | 513.17M | 429.80M | 373.59M | 468.33M | 565.46M | 449.37M | 424.97M | 232.60M | 187.30M | 85.30M | 37.10M | 21.30M |
Interest Expense | 49.92M | 35.29M | 34.73M | 44.12M | 55.72M | 56.87M | 46.11M | 32.62M | -16.96M | 36.08M | 39.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 4.68M | 3.60M | 5.22M | 3.91M | 5.81M | 7.97M | 12.55M | 22.23M | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 577.15M | 548.67M | 435.89M | 464.90M | 592.68M | 593.84M | 543.28M | 531.08M | 426.86M | 1.35B | 1.33B | 2.39B | 1.90B | 1.54B | 1.06B | 884.92M | 937.52M | 788.19M | 665.49M | 864.53M | 995.86M | 773.77M | 728.77M | 473.50M | 311.70M | 291.00M | 69.90M | 40.00M |
Income Tax | -8.74M | -51.99M | 5.83M | 9.53M | 15.71M | -17.43M | 20.87M | 9.93M | 24.25M | 4.32M | -37.38M | 22.74M | 35.30M | 18.90M | 17.36M | -3.63M | -23.30M | -12.76M | 597.00K | -7.76M | -30.58M | 19.11M | 9.01M | 16.70M | 15.30M | 8.20M | 2.90M | 2.00M |
Shares Outstanding (Basic) | 39.47M | 36.13M | 35.71M | 35.24M | 34.76M | 25.17M | 10.92M | 9.56M | 35.20M | 27.14M | 30.99M | 33.63M | 29.16M | 31.67M | 31.41M | 33.14M | 32.15M | 33.13M | 33.53M | 33.64M | 29.24M | 30.10M | 32.56M | 35.06M | 34.29M | 28.04M | 10.40M | 7.44M |
Shares Outstanding (Diluted) | 39.47M | 36.13M | 38.84M | 35.31M | 35.06M | 25.17M | 23.39M | 24.08M | 35.20M | 27.14M | 30.99M | 40.44M | 29.16M | 37.55M | 32.00M | 33.14M | 32.15M | 33.13M | 33.53M | 33.64M | 29.24M | 30.40M | 33.33M | 35.97M | 34.29M | 28.04M | 10.40M | 7.44M |
EPS (Basic) | -3.04 | -5.06 | 0.46 | 0.78 | 1.37 | 1.32 | 3.01 | 1.56 | 1.11 | -1.07 | -2.63 | 1.01 | 1.95 | 0.83 | 0.89 | -0.28 | -1.5 | 1.77 | -0.4 | -1.59 | -1.66 | 1.01 | 0.43 | 0.79 | 0.77 | 0.51 | 0.38 | 0.43 |
EPS (Diluted) | -3.04 | -5.06 | 0.43 | 0.78 | 1.36 | 1.32 | 1.40 | 0.62 | 1.11 | -1.07 | -2.63 | 0.84 | 1.35 | 0.70 | 0.83 | -0.28 | -1.5 | 1.77 | -0.4 | -1.59 | -1.66 | 1.00 | 0.42 | 0.77 | 0.77 | 0.51 | 0.38 | 0.43 |
EBITDA | -18.58M | -117.87M | 139.99M | 163.41M | 197.00M | 137.73M | 160.86M | 103.48M | 46.28M | 77.79M | -24.43M | 135.18M | 91.93M | 48.12M | 50.36M | -8.03M | -71.16M | 59.12M | -215.90M | -420.54M | -294.80M | -97.60M | -120.10M | -60.90M | 49.90M | 36.10M | 9.50M | 7.50M |
Depreciation & Amortization | 60.36M | 81.51M | 82.85M | 82.30M | 77.99M | 65.03M | 61.05M | 46.02M | -32.95M | 37.66M | 27.20M | 36.54M | 38.03M | 21.76M | 5.38M | 5.97M | 10.47M | 15.63M | 17.52M | 12.58M | 33.11M | 21.02M | 18.98M | -16.40M | -13.10M | -11.90M | -2.80M | 1.90M |