Mesa Air Group, Inc. (MESA) Financials

$0.71

south_east
-$0.02 (-3.26%)
Day's range
$0.68
Day's range
$0.75

MESA Income statement / Annual

Last year (2023), Mesa Air Group, Inc.'s total revenue was $498.07 M, a decrease of 6.20% from the previous year. In 2023, Mesa Air Group, Inc.'s net income was -$120.12 M. See Mesa Air Group, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2008
Period Ended 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015 09/30/2008
Operating Revenue $498.07 M $531.00 M $503.59 M $545.07 M $723.36 M $681.60 M $643.58 M $587.84 M $506.10 M $1.33 B
Cost of Revenue $482.96 M $497.47 M $505.51 M $496.49 M $542.15 M $540.19 M $504.29 M $488.90 M $344.62 M $1.22 B
Gross Profit $15.11 M $33.54 M -$1.92 M $48.58 M $181.20 M $141.40 M $139.29 M $98.94 M $161.48 M $104.39 M
Gross Profit Ratio 0.03 0.06 -0 0.09 0.25 0.21 0.22 0.17 0.32 0.08
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $48.77 M $43.97 M $49.86 M $52.25 M $50.53 M $53.65 M $39.00 M $42.18 M $39.95 M $83.12 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.68 M
Selling, General & Administrative Expenses $48.77 M $43.97 M $49.86 M $52.25 M $50.53 M $53.65 M $39.00 M $42.18 M $39.95 M $87.80 M
Other Expenses $50.69 M $7.24 M -$119.48 M -$83.83 M -$19,000.00 -$66,000.00 -$514,000.00 $381,000.00 $42.30 M $715.08 M
Operating Expenses $99.46 M $51.20 M -$69.62 M -$31.59 M $50.53 M $53.65 M $39.00 M $42.18 M $82.25 M $125.44 M
Cost And Expenses $577.15 M $548.67 M $435.89 M $464.90 M $592.68 M $593.84 M $543.28 M $531.08 M $426.86 M $1.35 B
Interest Income $146,000.00 $139,000.00 $365,000.00 $105,000.00 $1.50 M $114,000.00 $32,000.00 $325,000.00 $0.00 $6.51 M
Interest Expense $49.92 M $35.29 M $34.73 M $44.12 M $55.72 M $56.87 M $46.11 M $32.62 M -$16.96 M $36.08 M
Depreciation & Amortization $60.36 M $81.51 M $82.85 M $82.30 M $77.99 M $65.03 M $61.05 M $46.02 M -$32.95 M $37.66 M
EBITDA -$18.58 M -$117.87 M $139.99 M $163.41 M $197.00 M $137.73 M $160.86 M $103.48 M $46.28 M $77.79 M
EBITDA Ratio -0.04 -0.22 0.28 0.3 0.27 0.2 0.25 0.18 0.09 0.06
Operating Income Ratio -0.17 -0.03 -0.03 -0 0.07 0.11 0.16 0.1 0.16 0.01
Total Other Income/Expenses Net -$44.52 M -$217.00 M -$40.78 M -$43.17 M -$57.85 M -$56.82 M -$46.59 M -$31.91 M -$15.99 M -$11.42 M
Income Before Tax -$128.86 M -$234.67 M $22.42 M $37.00 M $63.29 M $15.83 M $53.70 M $24.85 M $63.25 M -$1.41 M
Income Before Tax Ratio -0.26 -0.44 0.04 0.07 0.09 0.02 0.08 0.04 0.12 -0
Income Tax Expense -$8.75 M -$51.99 M $5.83 M $9.53 M $15.71 M -$17.43 M $20.87 M $9.93 M $24.25 M $4.32 M
Net Income -$120.12 M -$182.68 M $16.59 M $27.46 M $47.58 M $33.26 M $32.83 M $14.92 M $39.00 M -$29.16 M
Net Income Ratio -0.24 -0.34 0.03 0.05 0.07 0.05 0.05 0.03 0.08 -0.02
EPS -3.04 -5.06 0.46 0.78 1.37 1.32 3.01 1.56 1.11 -1.07
EPS Diluted -3.04 -5.06 0.43 0.78 1.36 1.32 1.4 0.62 1.11 -1.07
Weighted Average Shares Out $39.47 M $36.13 M $35.71 M $35.24 M $34.76 M $25.17 M $10.92 M $9.56 M $35.20 M $27.15 M
Weighted Average Shares Out Diluted $39.47 M $36.13 M $38.84 M $35.31 M $35.06 M $25.17 M $23.39 M $24.08 M $35.20 M $27.15 M
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