Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54 | $39 | $32 | $48 |
| - Cash | $42 | $42 | $54 | $40 |
| + Debt | $103 | $122 | $139 | $235 |
| Enterprise Value | $116 | $118 | $117 | $243 |
| Revenue | $91 | $93 | $95 | $103 |
| % Growth | -2.3% | -2.1% | -8.2% | – |
| Gross Profit | $10 | $11 | $8 | $12 |
| % Margin | 11.2% | 12.2% | 8.2% | 11.5% |
| EBITDA | -$6 | $27 | -$51 | -$101 |
| % Margin | -7.2% | 29.4% | -54% | -98.1% |
| Net Income | -$14 | $21 | -$59 | -$115 |
| % Margin | -15.6% | 22.5% | -61.9% | -111% |
| EPS Diluted | -76.5 | 112.5 | -319.5 | -623.25 |
| % Growth | -168% | 135.2% | 48.7% | – |
| Operating Cash Flow | -$3 | -$9 | -$22 | -$12 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$2 |
| Free Cash Flow | -$5 | -$10 | -$25 | -$14 |