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 Income Statement
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 |
Revenue | 94.75M | 103.23M | 115.26M | 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 |
Cost of Revenue | 87.02M | 91.39M | -313.11M | 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 |
Gross Profit | 7.73M | 11.84M | 428.37M | 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 |
Operating Income | -57.25M | -110.8M | -17.04M | -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 |
Interest Income | 24K | 17K | 23K | 17K | 14K | 14K | 18K | 8K | 49K | 71K | 22K | 24K | 42K | 51K | 78K | 82K | 79K | 126K |
Pretax Income | -62.49M | -116.29M | 66.49M | -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 |
Net Income | -58.63M | -114.56M | 66.1M | -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 |
Selling & General & Admin | 11.48M | 9.52M | 11.39M | 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 |
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 |
Other Expenses | 53.5M | 113.12M | 477.44M | 8.97M | -1.31M | -2.46M | 392K | -946K | 233K | 4.84M | -598K | 722K | 685K | -59K | 12K | -28K | -506K | 923K |
Operating Expenses | 64.98M | 122.64M | 488.83M | 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 |
Interest Expense | 5.33M | 7.06M | 7.62M | 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 |
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 |
Cost & Expenses | 152M | 214.03M | 175.72M | 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 |
Income Tax Expense | -3.86M | -1.73M | 393K | -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 |
Shares Outstanding (Basic) | 41.33M | 41.33M | 41.14M | 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 |
Shares Outstanding (Diluted) | 41.33M | 41.33M | 41.14M | 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 |
EPS (Basic) | -1.42 | -2.77 | -0.6 | -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 |
EPS (Diluted) | -1.42 | -2.77 | -0.6 | -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 |
EBITDA | -51.2M | -101.24M | 4.4M | -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 |
EBIT | -57.16M | -109.22M | -16.9M | -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 |
Depreciation & Amortization | 5.96M | 7.98M | 7.2M | 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 |