Mesa Air

MESA • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $114,366 $114,366 $114,691 $121,834
Gross Profit -5,696 -5,696 -4,118 3,643
EBITDA -3,032 -2,085 -9,541
EBIT -16,331 -17,401 -10,128
Net Income -28,345 -28,345 -47,560 -35,122
Net Change In Cash 114,366 114,366 114,691 121,834
Cost of Revenue -3,077 -4,848
Free Cash Flow -15,276 -15,276 -12,290 -10,392
Cash 32,940 32,940 48,349 51,428
Basic Shares 40,885 40,940 40,688 39,932

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $498,065 $531,001 $503,591 $545,070
Gross Profit 15,110 33,536 -1,920 48,579
EBITDA 23,192 -18,330 68,470 81,115
EBIT -37,167 -17,668 -14,377 -1,181
Net Income -120,116 -182,678 16,588 27,464
Net Change In Cash 498,065 531,001 503,591 545,070
Cost of Revenue -62,842 21,026 30,340
Free Cash Flow -60,732 -35,073 109,400 147,995
Cash 32,940 57,683 120,517 99,395
Basic Shares 39,465 36,133 38,843 35,308

Earnings Calls

Quarter EPS
2023-12-31 -$0.64
2023-09-30 $0
2023-06-30 -$0.67
2023-03-31 -$0.53