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Mesa Air Group Inc (MESA)
NASDAQ:MESA
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Mesa Air Group (MESA) Financial Statements

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Mesa Air Group Financial Overview

Mesa Air Group's market cap is currently ―. The company's EPS TTM is $-2.305; its P/E ratio is -0.38; Mesa Air Group is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 110.79M$ 131.58M$ 118.78M$ 114.37M$ 114.69M
Gross Profit$ 64.84M$ 85.90M$ 68.95M$ -5.70M$ 62.76M
Ebit$ -20.72M$ 22.37M$ -45.83M-$ -50.32M
Ebitda$ -11.21M$ 31.77M$ -32.69M-$ -33.82M
Net Income Common Stockholders$ -19.91M$ 50.49M$ -6.03M$ -28.34M$ -47.56M
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$ 775.63M$ 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$ -45.92M
Currency in USD

Mesa Air Group Earnings and Revenue History

Mesa Air Group Debt to Assets

Mesa Air Group Cash Flow

Mesa Air Group Forecast EPS vs Actual EPS

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