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Mesa Air Group Inc (MESA)

Mesa Air Group Inc (MESA)
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Mesa Air Group, Inc. provides airlines services. The Company offers passenger transportation and regional air services. Mesa Air Group, Inc. is based in Phoenix, Arizona.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 476,410 498,070 531,000 503,590 545,070
Sales Growth -4.35% -6.20% +5.44% -7.61% -24.65%
Net Income -91,020 -120,120 -182,680 16,590 27,460
Net Income Growth +24.23% +34.25% -1,201.15% -39.58% -42.29%

Balance Sheet

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 596,860 898,470 1,115,600 1,456,600 1,501,930
Total Assets Growth -33.57% -19.46% -23.41% -3.02% +3.44%
Total Liabilities 486,620 698,430 807,430 968,550 1,044,070
Total Liabilities Growth -30.33% -13.50% -16.64% -7.23% +1.76%

Cash Flow

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 34,240 -24,090 13,360 132,870 174,660
Operating Cash Flow Growth +242.13% -280.31% -89.95% -23.93% +15.15%
Net Cash Flow -17,440 -24,950 -62,840 21,030 30,340
Change in Net Cash Flow +30.10% +60.30% -398.81% -30.69% +187.61%
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