Mesa Air Group's market cap is currently $52.47M. The company's EPS TTM is $-2.305; its P/E ratio is ―; Mesa Air Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	$ 498.06M	$ 531.00M	$ 503.59M	$ 545.07M	$ 723.36M
Gross Profit	$ 15.11M	$ 33.54M	$ -1.92M	$ 48.58M	$ 181.20M
Operating Income	$ -84.35M	$ -17.67M	$ -14.38M	$ -1.18M	$ 54.16M
EBITDA	$ -18.58M	$ -117.87M	$ 139.99M	$ 163.41M	$ 197.00M
Net Income	$ -120.12M	$ -182.68M	$ 16.59M	$ 27.46M	$ 47.58M
Balance Sheet
Cash & Short-Term Investments	$ 32.94M	$ 57.68M	$ 120.52M	$ 99.39M	$ 68.86M
Total Assets	$ 898.47M	$ 1.12B	$ 1.46B	$ 1.50B	$ 1.45B
Total Debt	$ 541.01M	$ 633.70M	$ 718.05M	$ 838.19M	$ 843.32M
Net Debt	$ 508.07M	$ 576.02M	$ 597.54M	$ 738.79M	$ 774.47M
Total Liabilities	$ 698.43M	$ 807.43M	$ 968.55M	$ 1.04B	$ 1.03B
Stockholders' Equity	$ 200.04M	$ 308.17M	$ 488.05M	$ 457.86M	$ 425.87M
Cash Flow
Free Cash Flow	$ -60.73M	$ -35.07M	$ 109.40M	$ 148.00M	$ 26.33M
Operating Cash Flow	$ -24.09M	$ 13.36M	$ 132.87M	$ 174.66M	$ 151.68M
Investing Cash Flow	$ 142.28M	$ 1.36M	$ -33.47M	$ -26.67M	$ -104.84M
Financing Cash Flow	$ -143.15M	$ -77.57M	$ -78.37M	$ -117.66M	$ -81.47M

Currency in USD

Mesa Air Group Earnings and Revenue History

Income Statement >

Mesa Air Group Debt to Assets

Balance Sheet >

Mesa Air Group Cash Flow

Cash Flow >

Mesa Air Group Forecast EPS vs Actual EPS

Earnings >

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