Mesa Air Group Inc. (MESA)

AI Score

Unlock

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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
Revenue	110.79M	131.58M	118.78M	114.37M	114.69M	121.83M	147.17M	125.63M	134.4M	123.21M	147.76M	130.78M	125.16M	97.28M	150.37M	108.04M	73.1M	179.9M	184.04M	187.83M	180.22M	177.15M	178.16M	177.53M	171.74M	167.64M	164.68M	157.29M	166.95M	159.66M	159.66M
Cost of Revenue	101.14M	104.83M	114.94M	120.06M	118.81M	118.19M	125.89M	117.97M	122.35M	119.95M	139.16M	138.26M	124.8M	120.81M	121.64M	111.98M	89.16M	151.5M	143.85M	144.97M	141.17M	129.3M	126.71M	125.43M	135.07M	140.95M	138.73M	126.82M	120.06M	113.91M	113.91M
Gross Profit	9.66M	26.75M	3.83M	-5.7M	-4.12M	3.64M	21.28M	7.66M	12.05M	3.27M	8.59M	-7.48M	360K	-23.53M	28.73M	-3.94M	-16.06M	28.39M	40.18M	42.86M	39.05M	47.85M	51.44M	52.1M	36.67M	26.69M	25.95M	30.48M	46.9M	45.76M	45.76M
Operating Income	-9.03M	14.3M	-10.63M	-20.24M	-40.23M	-10.13M	2.45M	-141.2M	164K	-5.31M	-3.99M	5.09M	14.37M	16.76M	26.97M	23.86M	15.22M	13.89M	27.19M	30.45M	17.08M	34.38M	39.23M	41.78M	-508K	16.35M	15.02M	22.69M	36.36M	20.62M	20.62M
Interest Income	17K	14K	14K	18K	8K	49K	71K	22K	24K	42K	51K	78K	82K	79K	126K	10K	1K	36K	58K	313K	733K	299K	156K	85K	11K	10K	9K	9K	8K	10.91M	10.91M
Pretax Income	-20.72M	11.73M	-56.99M	-31.3M	-50.32M	-37.22M	-10.02M	-148.64M	-12.48M	-55.16M	-18.39M	-9.9M	5.8M	7.58M	18.94M	14.54M	4.94M	3.19M	14.32M	17.06M	3.86M	17.34M	25.03M	26.65M	-14.63M	2.98M	835K	10.18M	24.5M	9.51M	9.51M
Net Income	-19.91M	11.66M	-57.85M	-28.34M	-47.56M	-35.12M	-9.09M	-115.64M	-9.98M	-42.78M	-14.27M	-7.5M	4.28M	5.69M	14.12M	11.38M	3.42M	1.89M	10.79M	12.24M	3.01M	13.25M	19.08M	19.39M	-11.13M	2.37M	22.62M	5.48M	15.43M	5.96M	5.96M
Selling & General & Admin	9.71M	11.13M	12.01M	9.89M	11.35M	13.54M	13.99M	12.42M	11.11M	7.86M	12.58M	13.53M	12.09M	11.16M	13.07M	13.01M	11.74M	14.5M	13M	12.41M	12.44M	13.47M	12.21M	10.31M	22.07M	10.34M	10.93M	7.79M	10.53M	10.34M	10.34M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.97M	-1.31M	-2.46M	392K	-946K	233K	4.84M	-598K	722K	685K	-59K	12K	-28K	-506K	923K	123K	79K	937K	-297K	-101K	-451K	47K	486K	51K	-15K	-36K	-66K	-67K	-53K	n/a	n/a
Operating Expenses	10.8M	12.45M	14.47M	11.04M	12.35M	13.77M	18.83M	16.27M	11.83M	8.54M	12.58M	-12.57M	-14.01M	-44.8M	1.76M	-27.8M	-31.28M	14.5M	13M	12.41M	12.44M	13.47M	12.21M	10.31M	22.07M	10.34M	10.93M	7.79M	10.53M	25.34M	25.34M
Interest Expense	9.03M	10.64M	11.16M	13.6M	12.02M	13.03M	11.28M	10.52M	8.72M	8.12M	7.93M	8.27M	8.63M	8.76M	9.08M	9.45M	10.37M	11.67M	12.63M	13.61M	13.5M	13.77M	14.84M	15.27M	14.12M	13.34M	14.13M	12.45M	11.82M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	119.82M	117.28M	129.41M	131.11M	131.15M	131.96M	144.73M	134.25M	134.18M	128.49M	151.74M	125.69M	110.78M	76.01M	123.4M	84.17M	57.88M	166M	156.85M	157.38M	153.61M	142.77M	138.93M	135.75M	157.14M	151.29M	149.66M	134.6M	130.59M	139.24M	139.24M
Income Tax Expense	-810K	72K	864K	-2.95M	-2.76M	-2.1M	-930K	-33M	-2.49M	-12.38M	-4.11M	-2.41M	1.52M	1.89M	4.82M	3.17M	1.52M	1.31M	3.54M	4.82M	856K	4.09M	5.95M	7.25M	-3.5M	608K	-21.79M	4.7M	9.06M	3.56M	3.56M
Shares Outstanding (Basic)	41.22M	41.07M	40.94M	40.88M	40.69M	39.93M	36.36M	36.34M	35.66M	35.95M	35.69M	35.92M	35.77M	35.63M	35.53M	35.49M	35.3M	35.14M	35.02M	35M	34.84M	34.7M	23.9M	18.66M	12.46M	23.28M	11.29M	10.99M	10.99M	23.45M	23.45M
Shares Outstanding (Diluted)	41.22M	41.07M	40.94M	40.88M	40.69M	39.93M	36.38M	36.34M	36.18M	36.05M	35.96M	35.92M	39.51M	39.43M	36.65M	35.49M	35.3M	35.27M	35.18M	35.07M	35.11M	34.96M	34.82M	29.68M	12.46M	23.57M	23.56M	10.99M	23.22M	23.41M	23.41M
EPS (Basic)	-0.48	0.28	-1.41	-0.69	-1.17	-0.88	-0.25	-3.18	-0.28	-1.19	-0.4	-0.21	0.12	0.16	0.40	0.32	0.10	0.05	0.31	0.35	0.09	0.38	0.80	1.04	-0.89	0.10	2.00	0.50	1.40	0.25	0.25
EPS (Diluted)	-0.48	0.28	-1.41	-0.69	-1.17	-0.88	-0.25	-3.18	-0.28	-1.19	-0.4	-0.21	0.11	0.14	0.39	0.32	0.10	0.05	0.31	0.35	0.09	0.38	0.55	0.65	-0.89	0.10	0.96	0.50	0.66	0.25	0.25
EBITDA	-1.96M	32.2M	-32.53M	-4.4M	-22.99M	-7.65M	16.46M	-118.49M	16.34M	-26.3M	10.57M	19.1M	35.36M	37.04M	48.49M	44.64M	35.94M	35.33M	47.5M	51.13M	37.12M	50.38M	58.36M	59.34M	15.5M	31.99M	30.9M	38.46M	51.94M	33.72M	33.72M
EBIT	-11.69M	22.37M	-45.83M	-17.7M	-38.31M	-24.19M	1.26M	-138.12M	-3.76M	-47.05M	-10.46M	-1.64M	14.43M	16.33M	28.02M	24M	15.3M	14.87M	26.95M	30.66M	17.36M	31.11M	39.87M	41.92M	-512K	16.35M	14.97M	22.63M	36.32M	20.41M	20.84M
Depreciation & Amortization	9.73M	9.82M	13.29M	13.3M	15.32M	16.54M	15.2M	19.63M	20.1M	20.75M	21.03M	20.74M	20.93M	20.7M	20.47M	20.64M	20.64M	20.47M	20.55M	20.47M	19.76M	19.28M	18.49M	17.42M	16.01M	15.67M	15.93M	15.83M	15.62M	13.1M	13.1M