Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · IEX Real-Time Price · USD
0.870
-0.029 (-3.23%)
At close: May 17, 2024, 4:00 PM
0.874
+0.004 (0.47%)
After-hours: May 17, 2024, 5:27 PM EDT

Mesa Air Group Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019201820172016
Revenue
498.07531503.59545.07723.36681.6643.58587.84
Revenue Growth (YoY)
-6.20%5.44%-7.61%-24.65%6.13%5.91%9.48%-
Cost of Revenue
422.6415.96419.13410.17464.16475.16443.24442.88
Gross Profit
75.47115.0484.46134.9259.2206.44200.34144.96
Selling, General & Admin
48.7743.9749.8652.2550.5353.653942.18
Other Operating Expenses
111.05256.08-28.592.4987.5380.1461.0546.02
Operating Expenses
159.82300.0521.2754.74138.06133.79100.0488.2
Operating Income
-84.35-18563.280.17121.1472.65100.2956.76
Interest Expense / Income
49.9235.2934.7344.1255.7256.8746.1132.62
Other Expense / Income
-5.4114.386.05-0.952.13-0.050.48-0.71
Pretax Income
-128.86-234.6722.423763.2915.8353.724.85
Income Tax
-8.75-51.995.839.5315.71-17.4320.879.93
Net Income
-120.12-182.6816.5927.4647.5833.2632.8314.92
Net Income Growth
---39.60%-42.28%43.08%1.30%120.03%-
Shares Outstanding (Basic)
3936363535252310
Shares Outstanding (Diluted)
3936393535252324
Shares Change
9.22%-6.98%10.01%0.70%38.83%8.07%-2.96%-
EPS (Basic)
-3.04-5.060.460.781.371.341.411.56
EPS (Diluted)
-3.04-5.060.430.781.361.321.400.62
EPS Growth
---44.87%-42.65%3.03%-5.71%125.81%-
Free Cash Flow
118.1914.93109.414826.760.3-9.35-387.44
Free Cash Flow Per Share
3.000.413.064.200.770.01-0.40-40.54
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
-18.58-117.87139.99163.41197137.73160.86103.48
EBITDA Margin
-3.73%-22.20%27.80%29.98%27.23%20.21%24.99%17.60%
Depreciation & Amortization
60.3681.5182.8582.377.9965.0361.0546.02
EBIT
-78.94-199.3857.1581.1211972.799.8157.46
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).