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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-06-30
Contract revenue	90,676	92,784	94,747	110,793
Flight operations	35,656	36,551	36,197	45,455
Maintenance	42,250	41,417	43,539	44,266
Aircraft rent	396	98	1,324	1,684
General and administrative	10,912	11,585	11,484	9,715
Loss on sale of assets	-	-	-7,706	-
Depreciation and amortization	2,262	3,377	5,955	9,730
Asset impairment	7,326	-52	46,173	7,880
Other operating expenses	-1,051	46	379	-1,090
Total operating expenses	99,853	92,930	151,999	119,820
Operating loss	-9,177	-146	-57,252	-9,027
Unrealized loss on investments, net	-	-	-11	-2,025
(loss)/gain on investments	-	-	-	-776
Interest expense	2,829	3,256	5,334	9,032
Interest income	69	74	24	17
Other income (expense), net	352	23,946	79	125
Total other income (expense), net	-2,408	20,764	-5,242	-11,691
Loss before taxes	-11,585	20,618	-62,494	-20,718
Income tax expense (benefit)	2,539	-238	-3,863	-810
Net loss and comprehensive loss	-14,124	20,856	-58,631	-19,908

Diluted weighted average common shares outstanding	41,873,000	41,683,000	41,334,000	41,217,000
Earnings per share, basic, total	-0.34	0.5	-1.42	-0.48
Earnings per share, diluted, total	-0.34	0.5	-1.42	-0.48
Weighted average number of shares outstanding, basic, total	41,873,000	41,439,000	41,334,000	41,217,000