Mesa Air Group (MESA) Financials

$1.40

$-19.45 (-93.29%)

As on 24-Nov-2025 16:22EDT

Market cap

$59 Mln

Revenue (TTM)

$381 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Operating Revenue	476.41	476.41	498.07	531.00	503.59	545.07
Cost of Revenue	417.04	417.04	482.96	497.47	501.98	492.46
Gross Profit	59.37	59.37	15.11	33.54	1.62	52.61
Operating Expenses	125.19	467.84	99.46	218.54	-61.58	-27.56
Operating Profit (EBIT)	-65.82	8.57	-84.35	-185.00	63.20	80.17
Other Income	--	--	--	-9.65	-5.10	0.95
Profit before Tax	-90.50	-90.50	-128.86	-234.67	22.42	37.00
Provision for Tax	0.52	--	-8.75	-51.99	5.83	9.53
Profit after Tax (Net Income)	-91.02	-91.02	-120.12	-182.68	16.59	27.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-182.68	16.59	27.46

Liabilities ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Shareholder's Funds	110.24	110.24	200.04	308.17	488.05	457.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	312.16	312.16	430.53	592.95	710.36	690.75
Current Liabilities	174.46	174.46	267.91	214.48	258.19	353.33
Total Liabilities	596.86	596.86	898.47	1,115.60	1,456.60	1,501.93

Assets ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Non-Current Assets	535.58	535.58	759.88	1,017.27	1,298.21	1,346.34
Current Assets	61.28	61.28	138.59	98.33	158.39	155.59
Total Assets	596.86	--	898.47	1,115.60	1,456.60	1,501.93
Total Debt*	319.87	--	540.92	634.85	727.73	838.19
Net Current Assets	--	-113.18	-129.32	-116.14	-99.81	-197.74

Cashflow ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	34.24	34.24	-24.09	13.36	132.87	174.66
Cash Flow from Investing Activities	148.79	--	142.29	1.37	-33.47	-26.67
Cash from Financing Activities	-200.47	-200.47	-143.15	-77.57	-78.37	-117.66
Net Cash Inflow / Outflow	--	--	--	-62.84	21.03	30.34

Financials Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	-489.07	-496.81	-2.93	-1,131.13	103.87	174.15
Cash EPS ($)	-489.07	-278.24	-1.46	-626.44	622.64	696.01
Adjusted Book Value ($)	592.38	601.76	4.89	1,908.20	3,056.02	2,903.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	184.01	186.92	-0.59	82.74	832.00	1,107.56
Free Cash Flow per Share ($)	74.86	76.04	-1.48	-217.17	685.03	938.46

Profitability Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	-33.69	-21.39	-14.27	-16.92	1.32	2.14
ROE (%)	-82.56	-58.67	-47.27	-45.89	3.51	6.22
ROA (%)	-15.25	-12.17	-11.93	-14.20	1.12	1.86
EBIT Margin (%)	-10.92	1.80	-15.85	-37.55	11.35	14.88
Net Margin (%)	-19.10	-19.10	-24.12	-35.04	3.33	5.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	--	-0.04	-0.06	0.05	-0.08	-0.25
EBIT Growth (%)	-707.18	110.86	60.41	-448.89	-29.55	-31.84
Net Profit Growth (%)	--	24.23	34.25	-1,201.27	-39.60	-42.28
EPS Growth (%)	0.02	-168.33	1.00	-11.89	-0.40	-0.43
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	0.00	0.00	-0.29	0.00	0.07	0.02
Price / Book Value	0.00	0.00	0.18	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.37	--	-29.06	-4.90	4.35	4.52
Close Price ($)	19.50	18.15	12.89	24.75	114.90	44.25
High Price ($)	21.43	28.35	57.30	137.70	261.00	144.75
Low Price ($)	10.22	6.00	12.60	24.00	42.15	30.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	2.90	--	2.70	2.06	1.49	1.83
Short term debt to equity ratio	0.47	--	0.84	0.37	0.30	0.51
Current Ratio	0.35	0.35	0.52	0.46	0.61	0.44
Quick Ratio	0.19	0.19	0.41	0.33	0.52	0.38
Interest Coverage	-1.35	0.22	-1.58	-5.65	1.65	1.84

Operating Efficiency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	1.10	1.10	1.66	0.75	0.63	2.52
Asset Turnover	0.80	0.64	0.49	0.41	0.34	0.37
Receivable days	4.04	5.18	4.48	2.46	6.12	12.33
Inventory Days	24.76	25.19	21.16	18.79	17.26	16.43
Payable days	63.14	57.39	44.75	44.37	41.73	38.26
Cash Conversion Cycle	-34.35	-27.02	-19.10	-23.12	-18.35	-9.50