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Mesa Air Group, Inc.
MESA•NASDAQ
Industrials
Airlines, Airports & Air Services
$1.17
$0.00(0.00%)
Mesa Air Group, Inc. (MESA) Financial Performance & Income Statement Overview
Review Mesa Air Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.35%
↓ 4.35%
Operating Income Growth
21.96%
↑ 21.96%
Net Income Growth
100.00%
↑ 100.00%
Operating Cash Flow Growth
242.14%
↑ 242.14%
Operating Margin
-45.78%
↓ 45.78%
Gross Margin
107.92%
↑ 107.92%
Net Profit Margin
-29.95%
↓ 29.95%
ROE
-284.29%
↓ 284.29%
ROIC
-1502.99%
↓ 1502.99%
Mesa Air Group, Inc. (MESA) Income Statement & Financial Overview
Review Mesa Air Group, Inc.'s (MESA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $115.26M | $110.79M | $131.58M | $118.78M |
| Cost of Revenue | -$313.11M | $101.14M | $104.83M | $114.94M |
| Gross Profit | $428.37M | $9.66M | $26.75M | $3.83M |
| Gross Profit Ratio | $3.72 | $0.09 | $0.20 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.39M | $9.71M | $11.13M | $12.009M |
| Operating Expenses | $488.83M | $10.80M | $12.45M | $14.47M |
| Total Costs & Expenses | $175.72M | $119.82M | $117.28M | $129.41M |
| Interest Income | $23000.00 | $17000.00 | $14000.00 | $14000.00 |
| Interest Expense | -$69.29M | $9.03M | $10.64M | $11.16M |
| Depreciation & Amortization | $7.20M | $9.73M | $9.82M | $13.29M |
| EBITDA | $4.40M | -$1.96M | $32.20M | -$32.53M |
| EBITDA Ratio | $0.04 | -$0.02 | $0.24 | -$0.27 |
| Operating Income | -$60.46M | -$9.03M | $14.30M | -$10.63M |
| Operating Income Ratio | -$0.52 | -$0.08 | $0.11 | -$0.09 |
| Other Income/Expenses (Net) | $126.95M | -$11.69M | $89000.00 | -$8.54M |
| Income Before Tax | $66.49M | -$20.72M | $11.73M | -$56.99M |
| Income Before Tax Ratio | $0.58 | -$0.19 | $0.09 | -$0.48 |
| Income Tax Expense | $393000.00 | -$810000.00 | $72000.00 | $864000.00 |
| Net Income | $66.10M | -$19.91M | $11.66M | -$57.85M |
| Net Income Ratio | $0.57 | -$0.18 | $0.09 | -$0.49 |
| EPS | -$0.60 | -$0.48 | $0.28 | -$1.41 |
| Diluted EPS | -$0.60 | -$0.48 | $0.28 | -$1.41 |
| Weighted Avg Shares Outstanding | $41.14M | $41.22M | $41.07M | $40.94M |
| Weighted Avg Shares Outstanding (Diluted) | $41.14M | $41.22M | $41.07M | $40.94M |
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