MESA AIR GROUP INC (MESA)
2025-06-30 | 2025-03-31 | 2024-06-30 | ||
|---|---|---|---|---|
| Contract revenue | 92,784 | 94,747 | 110,793 | |
| Loss on sale of assets | - | -7,706 | - | |
| Other operating expenses | 46 | 379 | -1,090 | |
| Asset impairment | -52 | 46,173 | 7,880 | |
| General and administrative | 11,585 | 11,484 | 9,715 | |
| Depreciation and amortization | 3,377 | 5,955 | 9,730 | |
| Aircraft rent | 98 | 1,324 | 1,684 | |
| Maintenance | 41,417 | 43,539 | 44,266 | |
| Flight operations | 36,551 | 36,197 | 45,455 | |
| Total operating expenses | 92,930 | 151,999 | 119,820 | |
| Operating loss | -146 | -57,252 | -9,027 | |
| (loss)/gain on investments | - | - | -776 | |
| Unrealized loss on investments, net | - | -11 | -2,025 | |
| Other income (expense), net | 23,946 | 79 | 125 | |
| Interest income | 74 | 24 | 17 | |
| Interest expense | 3,256 | 5,334 | 9,032 | |
| Total other income (expense), net | 20,764 | -5,242 | -11,691 | |
| Income (loss) before taxes | 20,618 | -62,494 | -20,718 | |
| Income tax (benefit) expense | -238 | -3,863 | -810 | |
| Net income (loss) and comprehensive income (loss) | 20,856 | -58,631 | -19,908 | |
| Diluted weighted average common shares outstanding | 41,683,000 | 41,334,000 | 41,217,000 | |
| Earnings per share, basic, total | 0.5 | -1.42 | -0.48 | |
| Earnings per share, diluted, total | 0.5 | -1.42 | -0.48 | |
| Weighted average number of shares outstanding, basic, total | 41,439,000 | 41,334,000 | 41,217,000 | |