Mesa Air Group, Inc. (MESA) Financials

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MESA Income statement / Annual

Last year (2025), Mesa Air Group Inc.'s total revenue was $381.44 M, a decrease of 19.93% from the previous year. In 2025, Mesa Air Group Inc.'s net income was -$152.33 M. See Mesa Air Group Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 09/30/2025 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016
Operating Revenue $381.44 M $476.41 M $498.07 M $531.00 M $503.59 M $545.07 M $723.36 M $681.60 M $643.58 M $587.84 M
Cost of Revenue $3.43 M $417.04 M $482.96 M $497.47 M $501.98 M $492.46 M $542.15 M $540.19 M $504.29 M $488.90 M
Gross Profit $378.01 M $59.37 M $15.11 M $33.54 M $1.62 M $52.61 M $181.20 M $141.40 M $139.29 M $98.94 M
Gross Profit Ratio 0.99 0.12 0.03 0.06 0 0.1 0.25 0.21 0.22 0.17
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $43.50 M $44.25 M $48.77 M $43.97 M $49.86 M $52.25 M $50.53 M $53.65 M $39.00 M $42.18 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $43.50 M $44.25 M $48.77 M $43.97 M $49.86 M $52.25 M $50.53 M $53.65 M $39.00 M $42.18 M
Other Expenses $511.88 M $80.95 M $50.69 M $174.57 M -$111.44 M -$79.81 M $9.54 M $15.11 M $0.00 $0.00
Operating Expenses $555.38 M $125.19 M $99.46 M $218.54 M -$61.58 M -$27.56 M $60.07 M $68.76 M $39.00 M $42.18 M
Cost And Expenses $558.81 M $542.23 M $582.41 M $716.00 M $440.40 M $464.90 M $602.22 M $608.95 M $543.28 M $531.08 M
Interest Income $184.00 K $68.00 K $146.00 K $139.00 K $365.00 K $105.00 K $1.50 M $114.00 K $32.00 K $325.00 K
Interest Expense -$18.48 M $38.46 M $49.92 M $35.29 M $34.73 M $44.12 M $55.72 M $56.87 M $46.11 M $32.62 M
Depreciation & Amortization $19.57 M $40.04 M $60.36 M $81.51 M $82.85 M $82.30 M $77.99 M $65.03 M $61.05 M $46.02 M
EBITDA -$154.53 M -$12.00 M -$18.58 M -$117.87 M $139.99 M $163.41 M $197.00 M $137.73 M $160.86 M $103.48 M
EBITDA Ratio -0.41 -0.03 -0.04 -0.22 0.28 0.3 0.27 0.2 0.25 0.18
Operating Income Ratio -0.47 -0.14 -0.17 -0.35 0.13 0.15 0.17 0.11 0.16 0.1
Total Other Income/Expenses Net $21.75 M -$24.68 M -$44.52 M -$49.67 M -$40.78 M -$43.17 M -$57.85 M -$56.82 M -$46.59 M -$31.91 M
Income Before Tax -$155.62 M -$90.50 M -$128.86 M -$234.67 M $22.42 M $37.00 M $63.29 M $15.83 M $53.70 M $24.85 M
Income Before Tax Ratio -0.41 -0.19 -0.26 -0.44 0.04 0.07 0.09 0.02 0.08 0.04
Income Tax Expense -$3.29 M $519.00 K -$8.75 M -$51.99 M $5.83 M $9.53 M $15.71 M -$17.43 M $20.87 M $9.93 M
Net Income -$152.33 M -$91.02 M -$120.12 M -$182.68 M $16.59 M $27.46 M $47.58 M $33.26 M $32.83 M $14.92 M
Net Income Ratio -0.4 -0.19 -0.24 -0.34 0.03 0.05 0.07 0.05 0.05 0.03
EPS -4.03 -2.21 -3.04 -5.06 0.46 0.78 1.37 2.46 0.94 0.43
EPS Diluted -4.03 -2.21 -3.04 -5.06 0.43 0.78 1.36 1.32 0.94 0.43
Weighted Average Shares Out $41.87 M $41.14 M $39.47 M $36.13 M $35.71 M $35.24 M $34.76 M $13.52 M $34.91 M $34.91 M
Weighted Average Shares Out Diluted $41.87 M $41.14 M $39.47 M $36.13 M $38.84 M $35.31 M $35.06 M $25.17 M $34.91 M $34.91 M
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