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XNASMESA
Market cap45mUSD
Dec 24, Last price  
1.11USD
1D
-4.31%
1Q
-1.77%
IPO
-90.35%
Name

Mesa Air Group Inc

Chart & Performance

D1W1MN
XNAS:MESA chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.41%
Rev. gr., 5y
-6.08%
Revenues
498m
-6.20%
423,541,000404,616,000471,612,000523,378,000496,783,000599,990,000896,812,0001,136,268,0001,337,197,0001,298,064,0001,326,111,000506,099,000587,836,000643,576,000681,595,000723,357,000545,070,000503,591,000531,001,000498,065,000
Net income
-120m
L-34.25%
-53,434,000-13,412,00058,872,000-48,076,000-9,309,00027,961,00026,282,00056,867,00033,967,000-81,561,000-29,160,00038,999,00014,920,00032,828,00033,255,00047,580,00027,464,00016,588,000-182,678,000-120,116,000
CFO
-24m
L
10,968,000-18,266,00031,763,00033,246,00045,034,000-2,374,00054,626,00047,331,00022,270,000-16,576,000101,671,00041,673,000104,492,00074,727,000118,939,000151,676,000174,662,000132,871,00013,362,000-24,091,000
Earnings
Jun 16, 2025

Profile

Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. It also engages in leasing aircrafts to third parties. As of September 30, 2021, the company operated a fleet of 167 aircraft, which include 153 owned aircrafts and 14 leased aircrafts with approximately 507 daily departures to 129 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.
URL
https://www.mesa-air.com/
IPO date
Aug 10, 2018
Employees
2,341
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
498,065
-6.20%
531,001
5.44%
Cost of revenue
531,720
541,431
Unusual Expense (Income)
NOPBT
(33,655)
(10,430)
NOPBT Margin
Operating Taxes
(8,745)
(51,990)
Tax Rate
NOPAT
(24,910)
41,560
Net income
(120,116)
-34.25%
(182,678)
-1,201.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
284
(56)
BB yield
-0.84%
0.09%
Debt
Debt current
167,157
114,451
Long-term debt
386,589
553,214
Deferred revenue
16,167
23,682
Other long-term liabilities
36,706
32,301
Net debt
500,486
594,804
Cash flow
Cash from operating activities
(24,091)
13,362
CAPEX
(36,641)
(48,435)
Cash from investing activities
142,285
1,365
Cash from financing activities
(143,147)
(77,569)
FCF
161,028
389,512
Balance
Cash
32,940
57,683
Long term investments
20,320
15,178
Excess cash
28,357
46,311
Stockholders' equity
200,036
308,174
Invested Capital
765,564
945,680
ROIC
3.98%
ROCE
EV
Common stock shares outstanding
39,465
36,133
Price
0.86
-47.94%
1.65
-78.46%
Market cap
33,900
-43.14%
59,619
-79.96%
EV
534,386
654,423
EBITDA
26,704
71,078
EV/EBITDA
20.01
9.21
Interest
49,921
35,289
Interest/NOPBT