tiprankstipranks
Mesa Air Group Inc (DE:M2A)
FRANKFURT:M2A

Mesa Air Group (M2A) Financial Statements

0 Followers

Mesa Air Group Financial Overview

Mesa Air Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mesa Air Group is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 114.69M$ 121.83M$ 147.17M$ 125.63M$ 134.40M
Gross Profit$ 114.31M$ 4.48M$ 25.36M$ 7.66M$ 12.05M
Ebit$ -38.31M$ -24.19M$ 1.19M$ -138.12M$ -3.76M
Ebitda$ -22.99M$ -7.65M$ 16.39M$ -118.49M$ 16.34M
Net Income Common Stockholders$ 55.55M$ -35.12M$ -9.09M$ -115.64M$ -9.98M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 48.35M$ 54.53M$ 59.38M$ 57.68M$ 54.45M
Total Assets$ 962.00M$ 1.06B$ 1.16B$ 1.12B$ 1.32B
Total Debt$ 579.63M$ 622.71M$ 701.50M$ 634.85M$ 679.94M
Net Debt$ 531.28M$ 568.18M$ 642.13M$ 577.16M$ 625.49M
Total Liabilities$ 734.10M$ 780.14M$ 859.74M$ 807.43M$ 897.15M
Stockholders Equity$ 227.90M$ 275.22M$ 299.77M$ 308.17M$ 423.04M
Cash Flow-
Free Cash Flow$ -5.20M$ -2.60M$ -6.03M$ -8.47M$ -6.75M
Operating Cash Flow$ -5.20M$ -2.60M$ -6.03M$ -222.00K$ 3.63M
Investing Cash Flow$ 47.20M$ 78.41M$ -16.61M$ 41.75M$ -10.38M
Financing Cash Flow$ -45.07M$ -80.66M$ 21.04M$ -38.30M$ -14.70M
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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis