Mesa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mesa Air Group
MESA Stock  USD 1.08  0.01  0.93%   
Mesa Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mesa Air's valuation are provided below:
Gross Profit
79.2 M
Profit Margin
(0.51)
Market Capitalization
44.8 M
Enterprise Value Revenue
0.3051
Revenue
424 M
We have found one hundred twenty available fundamental ratios for Mesa Air, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mesa Air last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of August 9, 2025, Market Cap is expected to decline to about 417.3 M. In addition to that, Enterprise Value is expected to decline to about 500.7 M

Mesa Air Total Revenue

654.96 Million

Check Mesa Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.9 M, Interest Expense of 23.4 M or Total Revenue of 655 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.49. Mesa financial statements analysis is a perfect complement when working with Mesa Air Valuation or Volatility modules.
  
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Check out the analysis of Mesa Air Correlation against competitors.

Mesa Air Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets875.9 M686.4 M1.1 B
Pretty Stable
Short and Long Term Debt Total493.7 M622.2 M729.1 M
Pretty Stable
Other Current Liabilities41.5 M36.4 M23.5 M
Slightly volatile
Total Current Liabilities185.1 M200.6 M209.1 M
Slightly volatile
Total Stockholder Equity217.3 M126.8 M243.1 M
Pretty Stable
Property Plant And Equipment Net607.4 M500.1 M955.1 M
Pretty Stable
Net Debt418.3 M338.8 M645.6 M
Slightly volatile
Cash17.1 M18 M48.9 M
Very volatile
Non Current Assets Total661.6 M615.9 M995.5 M
Pretty Stable
Non Currrent Assets Other106.2 M101.1 M31.3 M
Slightly volatile
Cash And Short Term Investments36 M37.9 M53.7 M
Pretty Stable
Net Receivables4.5 M4.7 M8.9 M
Pretty Stable
Common Stock Shares Outstanding34.1 M47.5 M31.6 M
Slightly volatile
Liabilities And Stockholders Equity884.1 M1 B1.2 B
Very volatile
Non Current Liabilities Total473.5 M359 M664.3 M
Slightly volatile
Inventory25.9 M32.5 M19 M
Slightly volatile
Other Current Assets654.4 K688.9 K30.9 M
Slightly volatile
Total Liabilities658.6 M559.6 M873.4 M
Pretty Stable
Property Plant And Equipment Gross627.7 M700.9 M1 B
Very volatile
Total Current Assets66.9 M70.5 M111.8 M
Very volatile
Short Term Debt99.2 M192.2 M139.2 M
Slightly volatile
Accounts Payable87.1 M82.9 M55.7 M
Slightly volatile
Intangible Assets3.3 M3.5 M8.5 M
Slightly volatile
Current Deferred Revenue4.2 M4.4 M5.4 M
Very volatile
Common Stock Total Equity163.3 M298.1 M190.3 M
Slightly volatile
Common Stock167.1 M311.8 M192.9 M
Slightly volatile
Other Liabilities90.9 M66.3 M98 M
Slightly volatile
Net Tangible Assets324.8 M350 M283.7 M
Slightly volatile
Other Assets108.6 M103.4 M42.2 M
Slightly volatile
Long Term Debt453.6 M233.8 M607.2 M
Slightly volatile
Long Term Investments256.5 K270 K19 M
Slightly volatile
Short and Long Term Debt43.1 M45.4 M111.4 M
Pretty Stable
Property Plant Equipment1.2 B1.1 B1.1 B
Very volatile
Long Term Debt Total529.1 M452.3 M664.4 M
Slightly volatile
Deferred Long Term Liabilities50 M47.6 M21.9 M
Slightly volatile
Non Current Liabilities Other1.6 M1.6 M35.7 M
Slightly volatile
Net Invested Capital359.5 M378.5 M990.5 M
Slightly volatile
Retained Earnings Total Equity41.9 M44.1 M124.1 M
Slightly volatile
Capital Stock278.9 M313.2 M250.6 M
Slightly volatile
Capital Lease Obligations8.2 M8.6 M75.7 M
Slightly volatile

Mesa Air Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue655 M547.9 M529 M
Slightly volatile
Other Operating Expenses868.7 M663.7 M509 M
Slightly volatile
Cost Of Revenue519 M479.6 M429.4 M
Slightly volatile
Selling General Administrative42.1 M39.8 M44.9 M
Very volatile
Selling And Marketing Expenses6.6 M4.2 M5.9 M
Slightly volatile
Interest Income58.1 K61.2 K5.5 M
Slightly volatile
Reconciled Depreciation55.1 M36 M63 M
Pretty Stable
Extraordinary Items17.6 M19.8 M21.6 M
Slightly volatile
Non Recurring137.5 M154.6 M168.6 M
Slightly volatile

Mesa Air Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.1 M41.5 M62.9 M
Slightly volatile
Capital Expenditures22.2 M23.4 M186.7 M
Slightly volatile
End Period Cash Flow20.4 M21.4 M51.1 M
Very volatile
Dividends Paid402.7 K423.9 K84.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.120.4763
Slightly volatile
PTB Ratio0.490.520.9227
Slightly volatile
Days Sales Outstanding4.414.648.185
Slightly volatile
Book Value Per Share2.292.4112.2315
Slightly volatile
Stock Based Compensation To Revenue0.00370.00250.0047
Pretty Stable
PB Ratio0.490.520.9227
Slightly volatile
EV To Sales1.340.851.4741
Slightly volatile
Inventory Turnover16.314.8626.7872
Slightly volatile
Days Of Inventory On Hand23.5225.4215.6265
Slightly volatile
Payables Turnover0.120.10817.776
Slightly volatile
Sales General And Administrative To Revenue0.06110.08360.0819
Very volatile
Capex To Revenue0.03650.03840.3208
Slightly volatile
Cash Per Share0.320.342.6255
Slightly volatile
Days Payables Outstanding3.2 K3 K632
Slightly volatile
Intangibles To Total Assets0.00380.0040.0145
Slightly volatile
Current Ratio0.380.40.6169
Slightly volatile
Tangible Book Value Per Share2.292.4111.6905
Slightly volatile
Receivables Turnover85.5481.4770.3887
Slightly volatile
Shareholders Equity Per Share2.292.4112.2315
Slightly volatile
Debt To Equity1.862.63.0678
Slightly volatile
Capex Per Share0.420.4417.3905
Slightly volatile
Revenue Per Share17.4610.4220.5229
Pretty Stable
Interest Debt Per Share5.836.1346.8543
Slightly volatile
Debt To Assets0.40.480.588
Slightly volatile
Graham Number11.1510.7618.6355
Slightly volatile
Operating Cycle4.414.6419.3714
Slightly volatile
Price Book Value Ratio0.490.520.9227
Slightly volatile
Days Of Payables Outstanding3.2 K3 K632
Slightly volatile
Company Equity Multiplier3.414.874.8847
Slightly volatile
Long Term Debt To Capitalization0.470.640.6722
Slightly volatile
Total Debt To Capitalization0.50.670.7091
Slightly volatile
Debt Equity Ratio1.862.63.0678
Slightly volatile
Quick Ratio0.380.40.5474
Slightly volatile
Cash Ratio0.09780.10.2527
Slightly volatile
Days Of Inventory Outstanding23.5225.4215.6265
Slightly volatile
Days Of Sales Outstanding4.414.648.185
Slightly volatile
Price To Book Ratio0.490.520.9227
Slightly volatile
Fixed Asset Turnover1.941.260.8367
Very volatile
Debt Ratio0.40.480.588
Slightly volatile
Price Sales Ratio0.110.120.4763
Slightly volatile
Asset Turnover0.980.920.597
Very volatile
Price Fair Value0.490.520.9227
Slightly volatile

Mesa Air Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap417.3 M454.4 M400.7 M
Slightly volatile
Enterprise Value500.7 M949.4 M978.3 M
Very volatile

Mesa Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Mesa Air Financial Statements

Mesa Air stakeholders use historical fundamental indicators, such as Mesa Air's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mesa Air investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mesa Air's assets and liabilities are reflected in the revenues and expenses on Mesa Air's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mesa Air Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.2 M
Total Revenue547.9 M655 M
Cost Of Revenue479.6 M519 M
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 10.42  17.46 
Ebit Per Revenue(0.16)(0.15)

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When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:
How To Invest In Mesa
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Is Mesa Stock a good investment?
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What is Mesa Air's Net Worth?
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Check out the analysis of Mesa Air Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Air. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Earnings Share
(5.27)
Revenue Per Share
10.267
Quarterly Revenue Growth
(0.28)
Return On Assets
0.0047
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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