Mesa Air Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	498.07	531	503.59	545.07	723.36	681.6	643.58	587.84
Revenue Growth (YoY)	-6.20%	5.44%	-7.61%	-24.65%	6.13%	5.91%	9.48%	-
Cost of Revenue	422.6	415.96	419.13	410.17	464.16	475.16	443.24	442.88
Gross Profit	75.47	115.04	84.46	134.9	259.2	206.44	200.34	144.96
Selling, General & Admin	48.77	43.97	49.86	52.25	50.53	53.65	39	42.18
Other Operating Expenses	111.05	256.08	-28.59	2.49	87.53	80.14	61.05	46.02
Operating Expenses	159.82	300.05	21.27	54.74	138.06	133.79	100.04	88.2
Operating Income	-84.35	-185	63.2	80.17	121.14	72.65	100.29	56.76
Interest Expense / Income	49.92	35.29	34.73	44.12	55.72	56.87	46.11	32.62
Other Expense / Income	-5.41	14.38	6.05	-0.95	2.13	-0.05	0.48	-0.71
Pretax Income	-128.86	-234.67	22.42	37	63.29	15.83	53.7	24.85
Income Tax	-8.75	-51.99	5.83	9.53	15.71	-17.43	20.87	9.93
Net Income	-120.12	-182.68	16.59	27.46	47.58	33.26	32.83	14.92
Net Income Growth	-	-	-39.60%	-42.28%	43.08%	1.30%	120.03%	-
Shares Outstanding (Basic)	39	36	36	35	35	25	23	10
Shares Outstanding (Diluted)	39	36	39	35	35	25	23	24
Shares Change	9.22%	-6.98%	10.01%	0.70%	38.83%	8.07%	-2.96%	-
EPS (Basic)	-3.04	-5.06	0.46	0.78	1.37	1.34	1.41	1.56
EPS (Diluted)	-3.04	-5.06	0.43	0.78	1.36	1.32	1.40	0.62
EPS Growth	-	-	-44.87%	-42.65%	3.03%	-5.71%	125.81%	-
Free Cash Flow	118.19	14.93	109.4	148	26.76	0.3	-9.35	-387.44
Free Cash Flow Per Share	3.00	0.41	3.06	4.20	0.77	0.01	-0.40	-40.54
Gross Margin	15.15%	21.67%	16.77%	24.75%	35.83%	30.29%	31.13%	24.66%
Operating Margin	-16.93%	-34.84%	12.55%	14.71%	16.75%	10.66%	15.58%	9.66%
Profit Margin	-24.12%	-34.40%	3.29%	5.04%	6.58%	4.88%	5.10%	2.54%
Free Cash Flow Margin	23.73%	2.81%	21.72%	27.15%	3.70%	0.04%	-1.45%	-65.91%
Effective Tax Rate	-	-	26.00%	25.76%	24.82%	-110.09%	38.87%	39.95%
EBITDA	-18.58	-117.87	139.99	163.41	197	137.73	160.86	103.48
EBITDA Margin	-3.73%	-22.20%	27.80%	29.98%	27.23%	20.21%	24.99%	17.60%
Depreciation & Amortization	60.36	81.51	82.85	82.3	77.99	65.03	61.05	46.02
EBIT	-78.94	-199.38	57.15	81.12	119	72.7	99.81	57.46
EBIT Margin	-15.85%	-37.55%	11.35%	14.88%	16.45%	10.67%	15.51%	9.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).