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 22	Sep 22	Jun 22	Mar 22	Dec 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

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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