Mesa Air Group Inc (MESA)

Mesa Air Group (MESA) Financial Statements


Mesa Air Group Financial Overview

Mesa Air Group's market cap is currently ―. The company's EPS TTM is $-4.895; its P/E ratio is -0.48; Mesa Air Group is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 147.17M$ 125.63M$ 134.40M$ 123.21M$ 147.76M
Gross Profit$ 21.28M$ 7.66M$ 12.05M$ 3.27M$ 8.59M
Ebit$ 1.26M$ -138.12M$ -3.76M$ -47.05M$ -10.46M
Ebitda$ 16.46M$ -118.49M$ 16.34M$ -26.30M$ 10.57M
Net Income Common Stockholders$ -9.09M$ -115.64M$ -9.98M$ -42.78M$ -14.27M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 56.08M$ 57.68M$ 54.45M$ 75.90M$ 102.33M
Total Assets$ 1.16B$ 1.12B$ 1.32B$ 1.35B$ 1.43B
Total Debt$ 702.55M$ 634.85M$ 679.94M$ 686.17M$ 727.10M
Net Debt$ 646.48M$ 577.16M$ 625.49M$ 610.27M$ 624.76M
Total Liabilities$ 859.74M$ 807.43M$ 897.15M$ 920.82M$ 960.02M
Stockholders Equity$ 299.77M$ 308.17M$ 423.04M$ 432.54M$ 474.47M
Cash Flow-
Free Cash Flow$ -22.77M$ -8.47M$ -6.75M$ 2.13M$ -21.98M
Operating Cash Flow$ -6.03M$ -222.00K$ 3.63M$ 5.21M$ 4.75M
Investing Cash Flow$ -16.61M$ 41.75M$ -10.38M$ -3.08M$ -26.93M
Financing Cash Flow$ 21.04M$ -38.30M$ -14.70M$ -28.57M$ 3.99M
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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