Mesa Air Group, Inc.
Mesa Air Group, Inc. (MESA) Financial Performance & Income Statement Overview
Review Mesa Air Group, Inc. (MESA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Mesa Air Group, Inc. (MESA) Income Statement & Financial Overview
Review Mesa Air Group, Inc. MESA income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $94.75M | $103.23M | $115.26M | $110.79M |
| Cost of Revenue | $87.02M | $91.39M | -$313.11M | $101.14M |
| Gross Profit | $7.73M | $11.84M | $428.37M | $9.66M |
| Gross Profit Ratio | $0.08 | $0.11 | $3.72 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.48M | $9.52M | $11.39M | $9.71M |
| Operating Expenses | $64.98M | $122.64M | $488.83M | $10.80M |
| Total Costs & Expenses | $152.00M | $214.03M | $175.72M | $119.82M |
| Interest Income | $24000.00 | $17000.00 | $23000.00 | $17000.00 |
| Interest Expense | $5.33M | $7.06M | $7.62M | $9.03M |
| Depreciation & Amortization | $5.96M | $7.98M | $7.20M | $9.73M |
| EBITDA | -$51.20M | -$101.24M | $4.40M | -$1.96M |
| EBITDA Ratio | -$0.54 | -$0.98 | $0.04 | -$0.02 |
| Operating Income | -$57.25M | -$110.80M | -$17.04M | -$9.03M |
| Operating Income Ratio | -$0.60 | -$1.07 | -$0.15 | -$0.08 |
| Other Income/Expenses (Net) | -$5.24M | -$5.49M | $126.95M | -$11.69M |
| Income Before Tax | -$62.49M | -$116.29M | $66.49M | -$20.72M |
| Income Before Tax Ratio | -$0.66 | -$1.13 | $0.58 | -$0.19 |
| Income Tax Expense | -$3.86M | -$1.73M | $393000.00 | -$810000.00 |
| Net Income | -$58.63M | -$114.56M | $66.10M | -$19.91M |
| Net Income Ratio | -$0.62 | -$1.11 | $0.57 | -$0.18 |
| EPS | -$1.42 | -$2.77 | -$0.60 | -$0.48 |
| Diluted EPS | -$1.42 | -$2.77 | -$0.60 | -$0.48 |
| Weighted Avg Shares Outstanding | $41.33M | $41.33M | $41.14M | $41.22M |
| Weighted Avg Shares Outstanding (Diluted) | $41.33M | $41.33M | $41.14M | $41.22M |
Over the past four quarters, Mesa Air Group, Inc. demonstrated steady revenue growth, increasing from $110.79M in Q3 2024 to $94.75M in Q2 2025. Operating income reached -$57.25M in Q2 2025, maintaining a consistent -60% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$51.20M, reflecting operational efficiency. Net income rose to -$58.63M, with EPS at -$1.42. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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