Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 90,676 | 92,784 | 94,747 | 103,233 | 115,257 |
| Cost of Goods | 78,302 | 78,066 | 81,060 | 83,416 | 88,931 |
| Gross Profit | 12,374 | 14,718 | 13,687 | 19,817 | 26,326 |
| Operating Expenses | 21,853 | 14,930 | 70,999 | 131,030 | 44,290 |
| Operating Income | -9,177 | -146 | -57,252 | -110,797 | -17,033 |
| Interest Expense | 2,829 | 3,256 | 5,334 | 7,064 | 7,624 |
| Other Income | 421 | 24,020 | 92 | 1,575 | 133 |
| Pre-tax Income | -11,585 | 20,618 | -62,494 | -116,286 | -24,524 |
| Income Tax | 2,539 | -238 | -3,863 | -1,728 | 393 |
| Net Income Continuous | -14,124 | 20,856 | -58,631 | -114,558 | -24,917 |
| Net Income | $-14,124 | $20,856 | $-58,631 | $-114,558 | $-24,917 |
| EPS Basic Total Ops | -0.34 | 0.50 | -1.42 | -2.77 | -0.60 |
| EPS Basic Continuous Ops | -0.34 | 0.50 | -1.42 | -2.77 | -0.60 |
| EPS Diluted Total Ops | -0.34 | 0.50 | -1.42 | -2.77 | -0.60 |
| EPS Diluted Continuous Ops | -0.34 | 0.50 | -1.42 | -2.77 | -0.60 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.01 | -0.07 | -0.10 | 0.00 |
| EBITDA(a) | $-14,718 | $3,880 | $-52,315 | $-102,412 | $-23,447 |