For the quarter ending 2025-09-30, MESA made $90,676K in revenue. -$14,124K in net income. Net profit margin of -15.58%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Contract revenue | 90,676 | 92,784 | 94,747 | -64,716 |
| Flight operations | 35,656 | 36,551 | 36,197 | -28,260 |
| Maintenance | 42,250 | 41,417 | 43,539 | -22,279 |
| Aircraft rent | 396 | 98 | 1,324 | -1,053 |
| General and administrative | 10,912 | 11,585 | 11,484 | -5,853 |
| Loss on sale of assets | - | - | -7,706 | -15,507 |
| Depreciation and amortization | 2,262 | 3,377 | 5,955 | -5,927 |
| Asset impairment | 7,326 | -52 | 46,173 | 17,921 |
| Other operating expenses | -1,051 | 46 | 379 | 8,801 |
| Total operating expenses | 99,853 | 92,930 | 151,999 | -23,296 |
| Operating loss | -9,177 | -146 | -57,252 | -41,419 |
| Interest expense | 2,829 | 3,256 | 5,334 | -5,888 |
| Interest income | 69 | 74 | 24 | -8 |
| Gain on investments, net | - | - | - | -1,080 |
| Unrealized loss on investments, net | - | - | -11 | 1,678 |
| Gain on extinguishment of debt | - | - | - | -246 |
| Gain on debt forgiveness | - | - | - | 254 |
| Other income (expense), net | 352 | 23,946 | 79 | -1,220 |
| Total other income (expense), net | -2,408 | 20,764 | -5,242 | 5,265 |
| Loss before taxes | -11,585 | 20,618 | -62,494 | -36,155 |
| Income tax expense (benefit) | 2,539 | -238 | -3,863 | -1,988 |
| Net loss and comprehensive loss | -14,124 | 20,856 | -58,631 | -34,167 |
| Diluted weighted average common shares outstanding | 41,873,000 | 41,683,000 | 41,334,000 | 70,833.333 |
| Earnings per share, basic, total | -0.34 | 0.5 | -1.42 | -0.827 |
| Earnings per share, diluted, total | -0.34 | 0.5 | -1.42 | -0.827 |
| Weighted average number of shares outstanding, basic, total | 41,873,000 | 41,439,000 | 41,334,000 | 70,833.333 |
MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)