Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,435 | $38,538 | $32,351 | $47,945 |
| - Cash | $41,780 | $42,472 | $54,116 | $39,980 |
| + Debt | $103,099 | $121,535 | $138,680 | $234,975 |
| Enterprise Value | $115,754 | $117,601 | $116,915 | $242,940 |
| Revenue | $90,676 | $92,784 | $94,747 | $103,233 |
| % Growth | -2.3% | -2.1% | -8.2% | – |
| Gross Profit | $10,112 | $11,341 | $7,732 | $11,838 |
| % Margin | 11.2% | 12.2% | 8.2% | 11.5% |
| EBITDA | -$6,494 | $27,251 | -$51,205 | -$101,243 |
| % Margin | -7.2% | 29.4% | -54% | -98.1% |
| Net Income | -$14,124 | $20,856 | -$58,631 | -$114,558 |
| % 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 | -$2,827 | -$9,395 | -$22,390 | -$11,561 |
| Capital Expenditures | -$1,677 | -$1,104 | -$2,242 | -$2,065 |
| Free Cash Flow | -$4,504 | -$10,499 | -$24,632 | -$13,626 |