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Mesa Air Group Inc (MESA)
NASDAQ:MESA
Holding MESA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.79M | $ 131.58M | $ 118.78M | $ 114.37M | $ 114.69M |
| Gross Profit | $ 64.84M | $ 85.90M | $ 68.95M | $ -5.70M | $ 114.31M |
| Ebit | $ -20.72M | $ 22.37M | $ -45.83M | - | $ -38.31M |
| Ebitda | $ -11.21M | $ 31.77M | $ -32.69M | - | $ -22.99M |
| Net Income Common Stockholders | $ -19.91M | $ 50.49M | $ -6.03M | $ -28.34M | $ 55.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.74M | $ 18.53M | $ 16.07M | $ 32.90M | $ 48.35M |
| Total Assets | $ 664.37M | $ 706.27M | $ 775.60M | $ 898.47M | $ 962.00M |
| Total Debt | $ 369.14M | $ 403.06M | $ 483.20M | $ 539.93M | $ 579.63M |
| Net Debt | $ 347.40M | $ 384.53M | $ 467.13M | $ 507.03M | $ 531.28M |
| Total Liabilities | $ 529.48M | $ 551.60M | $ 633.02M | $ 698.43M | $ 734.10M |
| Stockholders Equity | $ 134.89M | $ 154.67M | $ 142.61M | $ 200.04M | $ 227.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.21M | $ 16.23M | $ -7.84M | - | $ -5.20M |
| Operating Cash Flow | $ 11.21M | $ 16.23M | $ -7.84M | $ -10.25M | $ -5.20M |
| Investing Cash Flow | $ 18.41M | $ 47.90M | $ 46.60M | $ 33.29M | $ 47.20M |
| Financing Cash Flow | $ -31.80M | $ -61.82M | $ -55.63M | $ -38.45M | $ -45.07M |
Mesa Air Group Forecast EPS vs Actual EPS
Currently, no data available
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