Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $50 | $34 | $60 | $274 |
| - Cash | $16 | $33 | $58 | $121 |
| + Debt | $320 | $541 | $635 | $728 |
| Enterprise Value | $354 | $542 | $637 | $881 |
| Revenue | $476 | $498 | $531 | $504 |
| % Growth | -4.3% | -6.2% | 5.4% | – |
| Gross Profit | $59 | $15 | $34 | $2 |
| % Margin | 12.5% | 3% | 6.3% | 0.3% |
| EBITDA | -$12 | -$19 | -$118 | $140 |
| % Margin | -2.5% | -3.7% | -22.2% | 27.8% |
| Net Income | -$91 | -$120 | -$183 | $17 |
| % Margin | -19.1% | -24.1% | -34.4% | 3.3% |
| EPS Diluted | -497.25 | -684 | -1,138.5 | 96.75 |
| % Growth | 27.3% | 39.9% | -1,276.7% | – |
| Operating Cash Flow | $34 | -$24 | $13 | $133 |
| Capital Expenditures | -$20 | -$37 | -$48 | -$23 |
| Free Cash Flow | $14 | -$61 | -$35 | $109 |