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 |
$582.41 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 |
-0.03 |
0.14 |
0.15 |
0.18 |
0.13 |
0.25 |
0.18 |
0.09 |
0.01 |
| 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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