Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $90,676 | $92,784 | $94,747 | $103,233 |
| % Growth | -2.3% | -2.1% | -8.2% | – |
| Cost of Goods Sold | $80,564 | $81,443 | $87,015 | $91,395 |
| Gross Profit | $10,112 | $11,341 | $7,732 | $11,838 |
| % Margin | 11.2% | 12.2% | 8.2% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,912 | $11,585 | $11,484 | $9,519 |
| SG&A Expenses | $10,912 | $11,585 | $11,484 | $9,519 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,051 | -$98 | $53,500 | $113,116 |
| Operating Expenses | $11,963 | $11,487 | $64,984 | $122,635 |
| Operating Income | -$1,851 | -$146 | -$57,252 | -$110,797 |
| % Margin | -2% | -0.2% | -60.4% | -107.3% |
| Other Income/Exp. Net | -$9,734 | $20,764 | -$5,242 | -$5,489 |
| Pre-Tax Income | -$11,585 | $20,618 | -$62,494 | -$116,286 |
| Tax Expense | $2,539 | -$238 | -$3,863 | -$1,728 |
| Net Income | -$14,124 | $20,856 | -$58,631 | -$114,558 |
| % Margin | -15.6% | 22.5% | -61.9% | -111% |
| EPS | -76.5 | 112.5 | -319.5 | -623.25 |
| % Growth | -168% | 135.2% | 48.7% | – |
| EPS Diluted | -76.5 | 112.5 | -319.5 | -623.25 |
| Weighted Avg Shares Out | 186 | 184 | 184 | 184 |
| Weighted Avg Shares Out Dil | 186 | 185 | 184 | 184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69 | $74 | $24 | $17 |
| Interest Expense | $2,829 | $3,256 | $5,334 | $7,064 |
| Depreciation & Amortization | $2,262 | $3,377 | $5,955 | $7,979 |
| EBITDA | -$6,494 | $27,251 | -$51,205 | -$101,243 |
| % Margin | -7.2% | 29.4% | -54% | -98.1% |