Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $476,409 | $498,065 | $531,001 | $503,591 |
| % Growth | -4.3% | -6.2% | 5.4% | – |
| Cost of Goods Sold | $417,035 | $482,955 | $497,465 | $501,975 |
| Gross Profit | $59,374 | $15,110 | $33,536 | $1,616 |
| % Margin | 12.5% | 3% | 6.3% | 0.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,248 | $48,765 | $43,966 | $49,855 |
| SG&A Expenses | $44,248 | $48,765 | $43,966 | $49,855 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $80,946 | $50,691 | $174,572 | -$111,435 |
| Operating Expenses | $125,194 | $99,456 | $218,538 | -$61,580 |
| Operating Income | -$65,820 | -$84,346 | -$185,002 | $63,196 |
| % Margin | -13.8% | -16.9% | -34.8% | 12.5% |
| Other Income/Exp. Net | -$24,676 | -$44,515 | -$49,666 | -$40,780 |
| Pre-Tax Income | -$90,496 | -$128,861 | -$234,668 | $22,416 |
| Tax Expense | $519 | -$8,745 | -$51,990 | $5,828 |
| Net Income | -$91,015 | -$120,116 | -$182,678 | $16,588 |
| % Margin | -19.1% | -24.1% | -34.4% | 3.3% |
| EPS | -497.25 | -684 | -1,138.5 | 103.5 |
| % Growth | 27.3% | 39.9% | -1,200% | – |
| EPS Diluted | -497.25 | -684 | -1,138.5 | 96.75 |
| Weighted Avg Shares Out | 183 | 175 | 161 | 159 |
| Weighted Avg Shares Out Dil | 183 | 175 | 161 | 173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $146 | $139 | $365 |
| Interest Expense | $38,455 | $49,921 | $35,289 | $34,730 |
| Depreciation & Amortization | $40,041 | $60,359 | $81,508 | $82,847 |
| EBITDA | -$12,000 | -$18,581 | -$117,871 | $139,993 |
| % Margin | -2.5% | -3.7% | -22.2% | 27.8% |