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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.

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 90,680 92,780 94,750 103,230 115,260
Sales Growth -2.26% -2.08% -8.21% -10.44% +4.03%
Net Income -14,120 20,860 -58,630 -114,560 -24,920
Net Income Growth -167.69% +135.58% +48.82% -359.71% -25.16%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 158,930 178,650 214,950 383,570 596,860
Total Assets Growth -11.04% -16.89% -43.96% -35.74% -10.16%
Total Liabilities 211,570 219,930 277,360 387,600 486,620
Total Liabilities Growth -3.80% -20.71% -28.44% -20.35% -8.09%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -34,610 -43,350 -33,950 -11,560 34,240
Operating Cash Flow Growth +20.16% -27.69% -193.69% -133.76% +74.69%
Net Cash Flow -1,200 26,890 38,530 24,350 -17,440
Change in Net Cash Flow -104.46% -30.21% +58.23% +239.62% -3.87%
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