Mesa Air Group Inc financial data

Symbol
MESA on Nasdaq
Location
410 North 44 Th Street, Suite 700, Phoenix, AZ
Fiscal year end
September 30
Latest financial report
10-Q - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.6 % +47.4%
Debt-to-equity -717 % -277%
Return On Equity 430 %
Return On Assets -70 % -428%
Operating Margin -46.5 % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares
Common Stock, Shares, Outstanding 41.9M shares +1.33%
Entity Public Float 32.4B USD
Weighted Average Number of Shares Outstanding, Basic 41.9M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 381M USD -19.9%
General and Administrative Expense 43.5M USD -1.69%
Costs and Expenses 559M USD +3.06%
Operating Income (Loss) -177M USD -169%
Nonoperating Income (Expense) 7.62M USD +67.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -170M USD -87.6%
Income Tax Expense (Benefit) -5.91M USD -1238%
Net Income (Loss) Attributable to Parent -164M USD -80%
Earnings Per Share, Basic -3 USD/shares -79.6%
Earnings Per Share, Diluted -3 USD/shares -79.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.7M USD +148%
Assets, Current 115M USD +87.1%
Deferred Income Tax Assets, Net 318K USD
Property, Plant and Equipment, Net 31.5M USD -92.6%
Operating Lease, Right-of-Use Asset 6.8M USD -5.95%
Other Assets, Noncurrent 5.1M USD -33.8%
Assets 159M USD -73.4%
Accounts Payable, Current 57.5M USD -20.3%
Employee-related Liabilities, Current 10.5M USD -18.1%
Liabilities, Current 170M USD -2.58%
Long-term Debt and Lease Obligation 27M USD -89.6%
Deferred Income Tax Liabilities, Net 575K USD -92.9%
Operating Lease, Liability, Noncurrent 6.43M USD -6.35%
Other Liabilities, Noncurrent 1.86M USD -93.5%
Liabilities 212M USD -56.5%
Common Stocks, Including Additional Paid in Capital 273M USD +0.35%
Retained Earnings (Accumulated Deficit) -326M USD -101%
Stockholders' Equity Attributable to Parent -52.6M USD -148%
Liabilities and Equity 159M USD -73.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -47.4%
Net Cash Provided by (Used in) Financing Activities -79.9M USD -43.7%
Net Cash Provided by (Used in) Investing Activities 116M USD +149%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 41.9M shares +1.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.8M USD +124%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD -18.2%
Deferred Tax Assets, Valuation Allowance 62.5M USD
Deferred Tax Assets, Gross 113M USD
Operating Lease, Liability 7.96M USD
Depreciation 19.7M USD -50.8%
Lessee, Operating Lease, Liability, to be Paid 9.76M USD -39.7%
Property, Plant and Equipment, Gross 59.9M USD -90%
Operating Lease, Liability, Current 1.65M USD -1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.24M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD -34.2%
Deferred Tax Assets, Operating Loss Carryforwards 80.9M USD
Deferred Federal Income Tax Expense (Benefit) -2.91M USD
Current Income Tax Expense (Benefit) 893K USD
Unrecognized Tax Benefits 4.87M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 929K USD -57.5%
Operating Lease, Payments 786K USD -35.1%
Current State and Local Tax Expense (Benefit) 893K USD
Amortization of Intangible Assets 100K USD -90%
Deferred Tax Assets, Net of Valuation Allowance 51M USD
Share-based Payment Arrangement, Expense 1.1M USD -8.33%
Deferred State and Local Income Tax Expense (Benefit) -2.32M USD
Interest Expense 47.4M USD +8.89%