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	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	475.52M	479.42M	469.67M	498.06M	509.33M	529.04M	530.42M	531M	536.15M	526.91M	500.98M	503.59M	480.85M	428.79M	511.4M	545.07M	624.86M	731.99M	729.24M	723.36M	713.06M	704.57M	695.07M	681.6M	661.36M	656.57M	648.6M	643.58M	486.28M	319.33M	159.66M
Cost of Revenue	440.97M	458.64M	472M	482.95M	480.87M	484.41M	486.17M	499.44M	519.73M	522.17M	523.04M	505.51M	479.23M	443.58M	474.27M	496.49M	529.48M	581.5M	559.29M	542.15M	522.62M	516.52M	528.17M	540.19M	541.58M	526.56M	499.51M	474.69M	347.87M	227.81M	113.91M
Gross Profit	34.55M	20.77M	-2.34M	15.11M	28.46M	44.63M	44.25M	31.56M	16.42M	4.74M	-22.06M	-1.92M	1.62M	-14.79M	37.13M	48.58M	95.38M	150.49M	169.94M	181.21M	190.44M	188.06M	166.9M	141.4M	119.78M	130.01M	149.08M	168.89M	138.41M	91.52M	45.76M
Operating Income	-25.6M	-56.8M	-81.23M	-68.15M	-189.11M	-148.71M	-143.9M	-150.33M	-4.04M	10.17M	32.24M	63.2M	81.97M	82.82M	79.95M	80.17M	86.76M	88.61M	109.09M	121.14M	132.47M	114.88M	96.86M	72.65M	53.55M	90.42M	94.7M	100.29M	77.61M	41.24M	20.62M
Interest Income	63K	54K	89K	146K	150K	166K	159K	139K	195K	253K	290K	365K	297K	216K	173K	105K	408K	1.14M	1.4M	1.5M	1.27M	551K	262K	115K	39K	36K	10.94M	21.84M	21.83M	21.82M	10.91M
Pretax Income	-97.27M	-126.88M	-175.83M	-128.86M	-246.2M	-208.36M	-226.3M	-234.67M	-95.93M	-77.65M	-14.91M	22.42M	46.86M	46M	41.61M	36.99M	39.51M	38.43M	52.58M	63.29M	72.87M	54.38M	40.03M	15.83M	-635K	38.49M	45.02M	53.7M	43.52M	19.02M	9.51M
Net Income	-94.44M	-122.09M	-168.88M	-120.12M	-207.41M	-169.83M	-177.49M	-182.68M	-74.54M	-60.28M	-11.8M	16.59M	35.46M	34.6M	30.8M	27.46M	28.33M	27.92M	39.28M	47.58M	54.73M	40.59M	29.71M	33.26M	19.34M	45.91M	49.49M	32.83M	27.35M	11.91M	5.96M
Selling & General & Admin	42.75M	44.38M	46.79M	48.77M	51.29M	51.05M	45.38M	43.97M	45.08M	46.06M	49.36M	49.85M	49.34M	48.99M	52.32M	52.25M	51.64M	52.34M	51.31M	50.53M	48.44M	58.07M	54.93M	53.65M	51.12M	39.59M	39.59M	39M	31.21M	20.68M	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	5.59M	-4.33M	-2.78M	4.52M	3.53M	5.2M	5.65M	750K	1.36M	610K	-581K	401K	512K	619K	2.06M	842K	618K	88K	-802K	-19K	133K	569K	486K	-66K	-184K	-222K	-186K	-120K	-53K	n/a	n/a
Operating Expenses	48.77M	50.3M	51.63M	55.99M	61.22M	60.71M	55.49M	49.23M	20.39M	-5.46M	-58.81M	-69.62M	-84.86M	-102.12M	-42.82M	-31.59M	8.62M	52.34M	51.31M	50.53M	48.44M	58.07M	54.93M	53.65M	51.12M	39.59M	54.59M	68.99M	61.2M	50.67M	25.34M
Interest Expense	44.43M	47.41M	49.8M	49.92M	46.84M	43.55M	38.63M	35.29M	33.03M	32.94M	33.58M	34.73M	35.92M	37.66M	40.58M	44.12M	48.28M	51.4M	53.5M	55.72M	57.38M	58.01M	57.58M	56.87M	54.04M	51.74M	38.4M	24.27M	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	497.62M	508.95M	523.63M	538.95M	542.09M	545.12M	541.65M	548.67M	540.11M	516.71M	464.23M	435.89M	394.37M	341.46M	431.45M	464.9M	538.1M	633.84M	610.6M	592.68M	571.05M	574.58M	583.1M	593.84M	592.7M	566.15M	554.1M	543.68M	409.07M	278.48M	139.24M
Income Tax Expense	-2.83M	-4.78M	-6.95M	-8.74M	-38.79M	-38.52M	-48.81M	-51.99M	-21.39M	-17.38M	-3.1M	5.83M	11.41M	11.4M	10.81M	9.53M	11.18M	10.51M	13.29M	15.71M	18.14M	13.79M	10.31M	-17.43M	-19.98M	-7.42M	-4.47M	20.87M	16.18M	7.11M	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)	-2.3	-2.99	-4.15	-2.99	-5.48	-4.59	-4.9	-5.05	-2.08	-1.68	-0.33	0.47	1.00	0.98	0.87	0.78	0.81	0.80	1.13	1.62	2.31	1.33	1.05	2.25	1.71	4.00	4.15	2.40	1.90	0.50	0.25
EPS (Diluted)	-2.3	-2.99	-4.15	-2.99	-5.48	-4.59	-4.9	-5.05	-2.08	-1.69	-0.36	0.43	0.96	0.95	0.86	0.78	0.81	0.80	1.13	1.37	1.67	0.69	0.41	0.82	0.67	2.22	2.37	1.66	1.16	0.50	0.25
EBITDA	-6.69M	-27.73M	-67.57M	-18.58M	-132.67M	-93.33M	-111.98M	-117.87M	19.72M	38.74M	102.07M	139.99M	165.53M	166.11M	164.4M	163.41M	169.9M	171.09M	186.13M	197M	205.21M	183.59M	165.19M	137.73M	116.85M	153.28M	155.02M	157.84M	119.38M	67.44M	33.72M
EBIT	-52.84M	-79.46M	-126.02M	-78.94M	-199.36M	-164.81M	-187.67M	-199.38M	-62.9M	-44.71M	18.67M	57.15M	82.78M	83.66M	82.19M	81.12M	87.78M	89.84M	106.08M	119M	130.26M	112.39M	97.63M	72.72M	53.43M	90.26M	94.32M	100.19M	77.56M	41.24M	20.84M
Depreciation & Amortization	46.15M	51.73M	58.45M	60.36M	66.69M	71.48M	75.68M	81.51M	82.62M	83.45M	83.41M	82.85M	82.75M	82.45M	82.21M	82.3M	82.12M	81.25M	80.06M	77.99M	74.95M	71.2M	67.59M	65.03M	63.44M	63.05M	60.48M	57.65M	41.82M	26.2M	13.1M