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Income Statement
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Balance Sheet
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Income Overview
Revenue
$90,676K
Net Income
-$14,124K
Net Profit Margin
-15.58%
EPS
-$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
Contract Revenue
Pass Through And Other Revenue
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss and
comprehensive loss
-$14,124K
(54.86%↑ Y/Y)
Loss before taxes
-$11,585K
(59.12%↑ Y/Y)
Income tax expense
(benefit)
$2,539K
(-13.90%↓ Y/Y)
Contract Revenue
$65,968K
(-47.65%↓ Y/Y)
Pass Through And
Other Revenue
$24,708K
(37.10%↑ Y/Y)
Operating loss
-$9,177K
(76.31%↑ Y/Y)
Total other income
(expense), net
-$2,408K
(-123.16%↓ Y/Y)
Contract revenue
$90,676K
(-37.04%↓ Y/Y)
Other income
(expense), net
$352K
(117.56%↑ Y/Y)
Interest income
$69K
(305.88%↑ Y/Y)
Total operating
expenses
$99,853K
(-45.37%↓ Y/Y)
Interest expense
$2,829K
(122.93%↑ Y/Y)
Maintenance
$42,250K
(-19.43%↓ Y/Y)
Flight operations
$35,656K
(-25.88%↓ Y/Y)
General and
administrative
$10,912K
(-27.75%↓ Y/Y)
Asset impairment
$7,326K
(-85.37%↓ Y/Y)
Depreciation and
amortization
$2,262K
(-79.15%↓ Y/Y)
Other operating
expenses
-$1,051K
(68.01%↑ Y/Y)
Aircraft rent
$396K
(-85.57%↓ Y/Y)
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MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)