Mesa Air Group Inc. (MESA)
NASDAQ: MESA
· Real-Time Price · USD
1.14
0.02 (1.79%)
At close: Aug 15, 2025, 3:58 PM
1.11
-2.20%
After-hours: Aug 15, 2025, 05:41 PM EDT
Mesa Air Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
PE Ratio | -0.14 | -0.1 | 0.19 | -0.81 | 0.71 | -0.18 | -0.31 | -0.55 | -0.67 | -1.53 | -0.13 | -1.96 | -0.92 | -3.5 | -9.18 | 19.51 | 21.06 | 4.21 |
PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 | -0.01 | -0.00 | 0.01 | -0.02 | -0.00 | 0.02 | -0.00 | 0.03 | -0.00 | -0.04 | 0.03 | -0.78 | -0.35 | 0.17 |
PS Ratio | 0.34 | 0.46 | 0.43 | 0.58 | 0.25 | 0.35 | 0.31 | 0.90 | 0.78 | 0.38 | 0.48 | 0.58 | 1.28 | 1.35 | 2.10 | 2.67 | 4.93 | 1.58 |
PB Ratio | -0.52 | -11.88 | 0.45 | 0.48 | 0.21 | 0.29 | 0.18 | 0.46 | 0.34 | 0.19 | 0.19 | 0.18 | 0.37 | 0.42 | 0.56 | 0.67 | 0.98 | 0.49 |
P/FCF Ratio | -1.31 | -3.52 | 4.43 | 8.64 | 3.33 | -2.81 | -2.3 | -8.44 | -9.11 | -2.44 | -7.08 | -11.56 | 74.20 | -9.09 | -57.65 | 7.06 | -45.21 | 3.07 |
P/OCF Ratio | -1.45 | -4.15 | 3.40 | 5.77 | 2.04 | -5.27 | -3.43 | -19.95 | -36.37 | -9.22 | -270.06 | 21.54 | 30.38 | 42.06 | 165.87 | 6.34 | -686.53 | 3.00 |
OCF/S Ratio | -0.24 | -0.11 | 0.13 | 0.10 | 0.12 | -0.07 | -0.09 | -0.05 | -0.02 | -0.04 | -0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.42 | -0.01 | 0.53 |
Debt / Equity Ratio | -2.22 | -58.21 | 2.89 | 2.74 | 2.61 | 3.39 | 2.70 | 2.55 | 2.26 | 2.34 | 2.06 | 1.61 | 1.59 | 1.53 | 1.47 | 1.55 | 1.60 | 1.70 |
Quick Ratio | 0.74 | 0.52 | 0.35 | 0.29 | 0.35 | 0.48 | 0.41 | 0.69 | 0.29 | 0.41 | 0.33 | 0.29 | 0.38 | 0.45 | 0.52 | 0.72 | 0.67 | 0.74 |
Current Ratio | 0.81 | 0.64 | 0.35 | 0.45 | 0.50 | 0.59 | 0.52 | 0.82 | 0.40 | 0.55 | 0.46 | 0.40 | 0.48 | 0.55 | 0.61 | 0.81 | 0.75 | 0.82 |
Asset Turnover | 0.44 | 0.27 | 0.19 | 0.17 | 0.19 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 | 0.10 |
Interest Coverage | -10.73 | -15.68 | -2.23 | -1 | 1.34 | -0.95 | -1.49 | -3.35 | -0.78 | 0.22 | -13.42 | 0.02 | -0.65 | -0.5 | 0.62 | 1.67 | 1.91 | 2.97 |
Return on Equity | 0.94 | 28.38 | 0.60 | -0.15 | 0.08 | -0.41 | -0.14 | -0.21 | -0.13 | -0.03 | -0.38 | -0.02 | -0.1 | -0.03 | -0.02 | 0.01 | 0.01 | 0.03 |
Return on Assets | -0.27 | -0.3 | 0.11 | -0.03 | 0.02 | -0.07 | -0.03 | -0.05 | -0.03 | -0.01 | -0.1 | -0.01 | -0.03 | -0.01 | -0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | -0.48 | -0.4 | -0.04 | -0.02 | 0.02 | -0.02 | -0.02 | -0.04 | -0.01 | n/a | -0.11 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.08 | 0.11 | 3.72 | 0.09 | 0.20 | 0.03 | -0.05 | -0.04 | 0.03 | 0.14 | 0.06 | 0.09 | 0.03 | 0.06 | -0.06 | 0.00 | -0.24 | 0.19 |
Net Profit Margin | -0.62 | -1.11 | 0.57 | -0.18 | 0.09 | -0.49 | -0.25 | -0.41 | -0.29 | -0.06 | -0.92 | -0.07 | -0.35 | -0.1 | -0.06 | 0.03 | 0.06 | 0.09 |
Pretax Profit Margin | -0.66 | -1.13 | 0.58 | -0.19 | 0.09 | -0.48 | -0.27 | -0.44 | -0.31 | -0.07 | -1.18 | -0.09 | -0.45 | -0.12 | -0.08 | 0.05 | 0.08 | 0.13 |
Operating Profit Margin | -0.6 | -1.07 | -0.15 | -0.08 | 0.11 | -0.09 | -0.18 | -0.35 | -0.08 | 0.02 | -1.12 | 0.00 | -0.04 | -0.03 | 0.04 | 0.11 | 0.17 | 0.18 |
FCF Margin | 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 |
EBITDA Margin | -0.54 | -0.98 | 0.04 | -0.02 | 0.24 | -0.27 | -0.04 | -0.2 | -0.06 | 0.11 | -0.94 | 0.12 | -0.21 | 0.07 | 0.15 | 0.28 | 0.38 | 0.32 |