Mesa Air
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $92,784 | $94,747 | $103,233 | $110,793 |
Gross Profit | 11,341 | 7,732 | 11,838 | 9,658 |
EBITDA | 27,251 | -51,205 | -1,956 | |
EBIT | 23,874 | -57,160 | 1,559 | -11,686 |
Net Income | 20,856 | -58,631 | -114,558 | -19,908 |
Net Change In Cash | 92,784 | 94,747 | 103,233 | 110,793 |
Free Cash Flow | -10,499 | -24,632 | -13,626 | 7,492 |
Cash | 42,472 | 54,116 | 39,980 | 16,302 |
Basic Shares | 41,683 | 41,334 | 41,331 | 41,217 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $476,409 | $476,409 | $498,065 | $531,001 |
Gross Profit | 468,612 | 59,374 | 15,110 | 33,536 |
EBITDA | -12,000 | -18,581 | -117,871 | |
EBIT | -52,041 | 8,571 | -78,940 | -199,379 |
Net Income | -91,015 | -91,015 | -120,116 | -182,678 |
Net Change In Cash | 476,409 | 476,409 | 498,065 | 531,001 |
Cost of Revenue | -62,842 | |||
Free Cash Flow | 13,931 | 13,931 | -60,732 | -35,073 |
Cash | 15,621 | 15,621 | 32,940 | 57,683 |
Basic Shares | 41,137 | 41,331 | 39,465 | 36,133 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$1.41 |
2024-12-31 | -$0.48 |
2024-09-30 | -$0.48 |
