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 | 424.03M | 460.87M | 476.41M | 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 |
Cost of Revenue | -33.57M | -15.75M | 7.8M | 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 |
Gross Profit | 457.6M | 476.62M | 468.61M | 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 |
Operating Income | -194.11M | -122.56M | -22.39M | -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 |
Interest Income | 81K | 71K | 68K | 63K | 54K | 89K | 146K | 150K | 166K | 159K | 139K | 195K | 253K | 290K | 365K | 297K | 216K | 173K |
Pretax Income | -133.01M | -58.78M | 519K | -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 |
Net Income | -127M | -56.71M | n/a | -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 |
Selling & General & Admin | 42.11M | 41.76M | 44.25M | 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 |
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 | 653.03M | 598.21M | 482.64M | 5.59M | -4.33M | -2.78M | 4.52M | 3.53M | 5.2M | 5.65M | 750K | 1.36M | 610K | -581K | 401K | 512K | 619K | 1.13M |
Operating Expenses | 687.26M | 634.72M | 526.55M | 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 |
Interest Expense | 29.05M | 34.36M | 38.45M | 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 |
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 | 661.57M | 626.85M | 542.23M | 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 |
Income Tax Expense | -6.01M | -2.07M | 519K | -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 |
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) | -5.27 | -3.57 | -2.21 | -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 |
EPS (Diluted) | -5.27 | -3.57 | -2.21 | -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 |
EBITDA | -150M | -66.61M | 2.1M | -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 |
EBIT | -194.97M | -115.44M | -52.04M | -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 |
Depreciation & Amortization | 30.86M | 34.73M | 40.04M | 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 |