Mesa Air
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $110,793 | $110,793 | $131,582 | $114,366 |
Gross Profit | 9,658 | 9,658 | 26,750 | -5,696 |
EBITDA | -1,955 | 32,195 | -4,400 | |
EBIT | -11,685 | 22,372 | -17,699 | |
Net Income | -19,908 | -19,908 | 11,660 | -28,345 |
Net Change In Cash | 110,793 | 110,793 | 131,582 | 114,366 |
Free Cash Flow | 7,492 | 7,492 | 9,921 | -15,276 |
Cash | 16,302 | 16,302 | 21,513 | 32,940 |
Basic Shares | 41,217 | 41,312 | 41,068 | 40,885 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $498,065 | $531,001 | $503,591 | $545,070 |
Gross Profit | 15,110 | 33,536 | -1,920 | 48,579 |
EBITDA | -18,581 | -117,871 | 139,993 | 163,411 |
EBIT | -78,940 | -199,379 | 57,146 | 81,115 |
Net Income | -120,116 | -182,678 | 16,588 | 27,464 |
Net Change In Cash | 498,065 | 531,001 | 503,591 | 545,070 |
Cost of Revenue | -62,842 | 21,026 | 30,340 | |
Free Cash Flow | -60,732 | -35,073 | 109,400 | 147,995 |
Cash | 32,940 | 57,683 | 120,517 | 99,395 |
Basic Shares | 39,465 | 36,133 | 38,843 | 35,308 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.48 |
2024-03-31 | -$1.41 |
2023-12-31 | -$0.64 |
2023-09-30 | $0 |
