Financial insights of MESA

MyFinsight

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	25,808*
Flight operations	35,656	36,551	36,197	8,818*
Maintenance	42,250	41,417	43,539	11,632*
Aircraft rent	396	98	1,324	404*
General and administrative	10,912	11,585	11,484	2,380*
Loss on sale of assets	-	-	-7,706	-11,673*
Depreciation and amortization	2,262	3,377	5,955	1,995*
Asset impairment	7,326	-52	46,173	16,416*
Other operating expenses	-1,051	46	379	-190*
Total operating expenses	99,853	92,930	151,999	53,507*
Operating loss	-9,177	-146	-57,252	-27,699*
Interest expense	2,829	3,256	5,334	1,766*
Interest income	69	74	24	4*
Gain on investments, net	-	-	-	0*
Unrealized loss on investments, net	-	-	-11	-10*
Gain on extinguishment of debt	-	-	-	0*
Gain on debt forgiveness	-	-	-	1,125*
Other income (expense), net	352	23,946	79	-725*
Total other income (expense), net	-2,408	20,764	-5,242	-1,372*
Loss before taxes	-11,585	20,618	-62,494	-29,072*
Income tax expense (benefit)	2,539	-238	-3,863	-1,086*
Net loss and comprehensive loss	-14,124	20,856	-58,631	-27,986

Basic EPS	-0.34	0.5	-1.42	-0.677
Diluted EPS	-0.34	0.5	-1.42	-0.677
Basic Average Shares	41,873,000	41,439,000	41,334,000	41,332,000
Diluted Average Shares	41,873,000	41,683,000	41,334,000	41,332,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.