Mesa Financial Statements From 2010 to 2024

MESA Stock  USD 1.08  0.04  3.57%   
Mesa Air financial statements provide useful quarterly and yearly information to potential Mesa Air Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mesa Air financial statements helps investors assess Mesa Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mesa Air's valuation are summarized below:
Gross Profit
115 M
Profit Margin
(0.20)
Market Capitalization
46.3 M
Enterprise Value Revenue
0.8266
Revenue
475.5 M
We have found one hundred twenty available fundamental ratios for Mesa Air, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mesa Air last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 1, 2024, Market Cap is expected to decline to about 417.3 M. In addition to that, Enterprise Value is expected to decline to about 500.7 M

Mesa Air Total Revenue

659.63 Million

Check Mesa Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mesa Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.9 M, Interest Expense of 60.3 M or Total Revenue of 659.6 M, as well as many indicators such as Price To Sales Ratio of 0.0744, Dividend Yield of 0.0 or PTB Ratio of 0.19. Mesa financial statements analysis is a perfect complement when working with Mesa Air Valuation or Volatility modules.
  
Check out the analysis of Mesa Air Correlation against competitors.

Mesa Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets884.1 MB1.2 B
Pretty Stable
Short and Long Term Debt Total493.7 M622.2 M741.7 M
Pretty Stable
Other Current Liabilities38.2 M36.4 M23.4 M
Slightly volatile
Total Current Liabilities184.9 M308.1 M218.6 M
Slightly volatile
Total Stockholder Equity220.8 M230 M259 M
Slightly volatile
Property Plant And Equipment Net612.2 M813.9 MB
Very volatile
Net Debt421.8 M584.3 M685.6 M
Pretty Stable
Cash71.9 M37.9 M56.1 M
Slightly volatile
Non Current Assets Total664.3 M873.9 MB
Very volatile
Cash And Short Term Investments36 M37.9 M55.1 M
Slightly volatile
Net Receivables7.1 M7.4 M9.5 M
Very volatile
Common Stock Shares Outstanding34 M45.4 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity884.1 MB1.2 B
Pretty Stable
Non Current Liabilities Total478.3 M495.1 M697.1 M
Pretty Stable
Inventory25.7 M33.6 M18.4 M
Slightly volatile
Other Current Assets82.3 M78.4 M26.4 M
Slightly volatile
Total Liabilities663.2 M803.2 M915.7 M
Very volatile
Property Plant And Equipment Gross626.1 M1.2 B1.1 B
Pretty Stable
Total Current Assets219.8 M159.4 M131.2 M
Slightly volatile
Short Term Debt99.5 M192.2 M137.3 M
Slightly volatile
Accounts Payable39.6 M67.8 M50.5 M
Slightly volatile
Intangible Assets3.3 M3.5 M8.8 M
Slightly volatile
Current Deferred Revenue4.2 M4.4 M5.5 M
Very volatile
Common Stock Total Equity163.3 M298.1 M185.7 M
Slightly volatile
Common Stock167.1 M311.8 M187.7 M
Slightly volatile
Other Liabilities90.9 M66.3 M99.6 M
Slightly volatile
Net Tangible Assets324.8 M350 M282.3 M
Slightly volatile
Other Assets108.6 M103.4 M39 M
Slightly volatile
Long Term Debt478.1 M328.3 M638.3 M
Slightly volatile
Long Term Investments20 M23.4 M23.1 M
Pretty Stable
Short and Long Term Debt147.5 M188.1 M131.9 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B1.1 B
Pretty Stable
Long Term Debt Total529.1 M452.3 M675.2 M
Slightly volatile
Deferred Long Term Liabilities50 M47.6 M20.6 M
Slightly volatile
Non Current Liabilities Other1.6 M1.6 M38 M
Slightly volatile
Net Invested Capital879 M655.5 M1.1 B
Slightly volatile
Retained Earnings Total Equity41.9 M44.1 M129.1 M
Slightly volatile
Capital Stock275.5 M311.8 M248.9 M
Slightly volatile
Capital Lease Obligations10.9 M11.5 M80.5 M
Slightly volatile

Mesa Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue659.6 M572.8 M534.5 M
Slightly volatile
Other Operating Expenses868.7 M663.7 M504.5 M
Slightly volatile
Cost Of Revenue521.1 M555.4 M435.4 M
Slightly volatile
Selling General Administrative42.5 M43.9 M45.3 M
Pretty Stable
Selling And Marketing Expenses6.6 M4.2 M5.9 M
Slightly volatile
Interest Income124.8 K131.4 K5.9 M
Slightly volatile
Reconciled Depreciation80.3 M69.4 M68.5 M
Slightly volatile
Extraordinary Items17.6 M19.8 M21.6 M
Slightly volatile
Non Recurring137.5 M154.6 M168.4 M
Slightly volatile

Mesa Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.3 M70.2 M66.7 M
Slightly volatile
Capital Expenditures81.8 M42.1 M203.1 M
Slightly volatile
End Period Cash Flow75.2 M41.5 M58.3 M
Slightly volatile
Dividends Paid402.7 K423.9 K90.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07440.07830.496
Slightly volatile
PTB Ratio0.190.16950.9122
Slightly volatile
Days Sales Outstanding6.616.968.7632
Slightly volatile
Book Value Per Share5.874.5613.2503
Slightly volatile
Stock Based Compensation To Revenue0.00390.00410.005
Pretty Stable
PB Ratio0.190.16950.9122
Slightly volatile
EV To Sales1.361.251.5509
Slightly volatile
Inventory Turnover16.314.8627.472
Slightly volatile
Days Of Inventory On Hand23.5225.4215.1948
Slightly volatile
Payables Turnover17.029.4210.0339
Pretty Stable
Sales General And Administrative To Revenue0.06030.08810.0814
Very volatile
Capex To Revenue0.10.06620.3454
Slightly volatile
Cash Per Share0.710.752.8286
Slightly volatile
Days Payables Outstanding22.1540.137.696
Very volatile
Intangibles To Total Assets0.00380.0040.0152
Slightly volatile
Current Ratio0.570.590.66
Slightly volatile
Tangible Book Value Per Share5.584.5612.6539
Slightly volatile
Receivables Turnover27.8754.3163.3913
Pretty Stable
Graham Number11.0616.7721.201
Pretty Stable
Shareholders Equity Per Share5.874.5613.2503
Slightly volatile
Debt To Equity1.832.383.0586
Slightly volatile
Capex Per Share0.790.8418.5683
Slightly volatile
Revenue Per Share17.7511.3621.201
Very volatile
Interest Debt Per Share15.4913.1950.6167
Slightly volatile
Debt To Assets0.390.530.5933
Slightly volatile
Operating Cycle47.032.3725.082
Pretty Stable
Price Book Value Ratio0.190.16950.9122
Slightly volatile
Days Of Payables Outstanding22.1540.137.696
Very volatile
Company Equity Multiplier3.374.044.7914
Slightly volatile
Long Term Debt To Capitalization0.460.580.6652
Slightly volatile
Total Debt To Capitalization0.50.650.7052
Slightly volatile
Debt Equity Ratio1.832.383.0586
Slightly volatile
Quick Ratio0.450.470.5699
Slightly volatile
Net Income Per E B T1.20.840.8253
Slightly volatile
Cash Ratio0.130.140.2684
Slightly volatile
Days Of Inventory Outstanding23.5225.4215.1948
Slightly volatile
Days Of Sales Outstanding6.616.968.7632
Slightly volatile
Price To Book Ratio0.190.16950.9122
Slightly volatile
Fixed Asset Turnover0.770.810.7112
Slightly volatile
Debt Ratio0.390.530.5933
Slightly volatile
Price Sales Ratio0.07440.07830.496
Slightly volatile
Asset Turnover0.980.640.565
Very volatile
Price Fair Value0.190.16950.9122
Slightly volatile

Mesa Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap417.3 M454.4 M401.1 M
Slightly volatile
Enterprise Value500.7 M949.4 M973.2 M
Very volatile

Mesa Fundamental Market Drivers

Cash And Short Term Investments32.9 M

Mesa Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Mesa Air Financial Statements

Mesa Air stakeholders use historical fundamental indicators, such as Mesa Air's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mesa Air investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mesa Air's assets and liabilities are reflected in the revenues and expenses on Mesa Air's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mesa Air Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.2 M
Total Revenue572.8 M659.6 M
Cost Of Revenue555.4 M521.1 M
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.07  0.10 
Revenue Per Share 11.36  17.75 
Ebit Per Revenue(0.17)(0.19)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:
Check out the analysis of Mesa Air Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Air. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Earnings Share
(2.30)
Revenue Per Share
11.589
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.