Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
1.100
+0.010 (0.92%)
At close: Aug 13, 2025, 4:00 PM
1.070
-0.030 (-2.73%)
After-hours: Aug 13, 2025, 4:51 PM EDT
Mesa Air Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Operating Revenue | 312.85 | 404.32 | 421.3 | 478.48 | 434.52 | 506.59 | Upgrade |
Other Revenue | 93.17 | 72.09 | 76.77 | 52.52 | 69.07 | 38.48 | Upgrade |
406.02 | 476.41 | 498.07 | 531 | 503.59 | 545.07 | Upgrade | |
Revenue Growth (YoY) | -14.62% | -4.35% | -6.20% | 5.44% | -7.61% | -24.65% | Upgrade |
Cost of Revenue | 331.47 | 376.99 | 422.6 | 415.96 | 419.13 | 410.17 | Upgrade |
Gross Profit | 74.55 | 99.42 | 75.47 | 115.04 | 84.46 | 134.9 | Upgrade |
Selling, General & Admin | 43.98 | 44.25 | 48.77 | 43.97 | 49.86 | 52.25 | Upgrade |
Other Operating Expenses | 1.79 | 6.56 | 3.51 | 7.47 | 3.54 | 4.03 | Upgrade |
Operating Expenses | 70.28 | 90.84 | 112.63 | 132.95 | 136.24 | 138.57 | Upgrade |
Operating Income | 4.27 | 8.57 | -37.17 | -17.9 | -51.78 | -3.67 | Upgrade |
Interest Expense | -23.28 | -38.46 | -49.92 | -35.29 | -34.73 | -44.12 | Upgrade |
Interest & Investment Income | 0.14 | 0.07 | 0.15 | 0.14 | 0.37 | 0.11 | Upgrade |
Other Non Operating Income (Expenses) | 19.73 | -1.63 | 1.36 | -0.4 | -0.55 | 0.84 | Upgrade |
EBT Excluding Unusual Items | 0.86 | -31.45 | -85.58 | -53.46 | -86.69 | -46.84 | Upgrade |
Gain (Loss) on Sale of Investments | 1.45 | 1.89 | 5.41 | -13.72 | -6.82 | - | Upgrade |
Gain (Loss) on Sale of Assets | -54.93 | -0.68 | 7.16 | 4.72 | - | - | Upgrade |
Asset Writedown | -134.57 | -73.71 | -54.34 | -171.82 | - | - | Upgrade |
Other Unusual Items | 4.5 | 13.45 | -1.51 | -0.4 | 115.92 | 83.83 | Upgrade |
Pretax Income | -182.69 | -90.5 | -128.86 | -234.67 | 22.42 | 37 | Upgrade |
Income Tax Expense | -5.44 | 0.52 | -8.75 | -51.99 | 5.83 | 9.53 | Upgrade |
Earnings From Continuing Operations | -177.25 | -91.02 | -120.12 | -182.68 | 16.59 | 27.46 | Upgrade |
Net Income to Company | - | -91.02 | -120.12 | -182.68 | 16.59 | 27.46 | Upgrade |
Net Income | -177.25 | -91.02 | -120.12 | -182.68 | 16.59 | 27.46 | Upgrade |
Net Income to Common | -177.25 | -91.02 | -120.12 | -182.68 | 16.59 | 27.46 | Upgrade |
Net Income Growth | - | - | - | - | -39.60% | -42.28% | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 39 | 36 | 36 | 35 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 39 | 36 | 39 | 35 | Upgrade |
Shares Change (YoY) | 0.79% | 4.24% | 9.22% | -6.98% | 10.01% | 0.70% | Upgrade |
EPS (Basic) | -4.29 | -2.21 | -3.04 | -5.06 | 0.46 | 0.78 | Upgrade |
EPS (Diluted) | -4.29 | -2.21 | -3.04 | -5.06 | 0.43 | 0.78 | Upgrade |
EPS Growth | - | - | - | - | -44.83% | -42.69% | Upgrade |
Free Cash Flow | - | 13.93 | -60.73 | -35.07 | 109.4 | 148 | Upgrade |
Free Cash Flow Per Share | - | 0.34 | -1.54 | -0.97 | 2.82 | 4.19 | Upgrade |
Gross Margin | 18.36% | 20.87% | 15.15% | 21.66% | 16.77% | 24.75% | Upgrade |
Operating Margin | 1.05% | 1.80% | -7.46% | -3.37% | -10.28% | -0.67% | Upgrade |
Profit Margin | -43.66% | -19.10% | -24.12% | -34.40% | 3.29% | 5.04% | Upgrade |
Free Cash Flow Margin | - | 2.92% | -12.19% | -6.60% | 21.72% | 27.15% | Upgrade |
EBITDA | 29.33 | 48.61 | 23.19 | 63.61 | 30.67 | 78.63 | Upgrade |
EBITDA Margin | 7.22% | 10.20% | 4.66% | 11.98% | 6.09% | 14.42% | Upgrade |
D&A For EBITDA | 25.06 | 40.04 | 60.36 | 81.51 | 82.45 | 82.3 | Upgrade |
EBIT | 4.27 | 8.57 | -37.17 | -17.9 | -51.78 | -3.67 | Upgrade |
EBIT Margin | 1.05% | 1.80% | -7.46% | -3.37% | -10.28% | -0.67% | Upgrade |
Effective Tax Rate | - | - | - | - | 26.00% | 25.76% | Upgrade |
Revenue as Reported | 406.02 | 476.41 | 498.07 | 531 | 503.59 | 545.07 | Upgrade |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.