Mesa Air Group, Inc.

Mesa Air Group, Inc.

MESA
Mesa Air Group, Inc.US flagNASDAQ Global Select
18.78
USD
-2.22
- -
3.50MMarket Cap
2005 Y
2006 Y
2007 Y
2008 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
38.96
38.21
41.89
48.85
61.5
27.74
50.43
20.81
15.47
14.1
14.7
12.62
11.58
9.81
Basic EPS, GAAP
1.95
1.01
-2.63
-1.07
1.56
1.41
2.46
1.37
0.78
0.46
-5.06
-3.04
-2.21
-4.28
Free Cash Flow per Basic Share
-0.76
-1.82
2.32
1.54
10.93
3.22
8.8
4.36
4.96
3.54
0.16
-0.61
0.83
-0.69
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.12
7.86
1.06
0.14
19.79
9.58
27.71
12.25
12.99
13.67
8.53
5.07
2.68
-1
Tangible Book Value per Share
6.06
7.86
4.68
4.04
18.52
9.07
26.87
11.98
12.77
13.48
8.42
5.07
2.68
-1
Basic Weighted Avg Shares
29
34
31
27
10
23
14
35
35
36
36
39
41
41
Sales/Revenue/Turnover
1,136
1,285
1,298
1,326
588
644
682
723
545
504
531
498
476
406
Operating Margin (%)
-67.12
7.97
1.96
-1.59
9.66
15.58
12.88
18.07
14.71
13.44
-3.37
-7.46
1.8
1.05
Depreciation Expense
38
25
41
38
46
61
65
78
82
83
82
60
40
25
Net Income, GAAP
57
34
-82
-29
15
33
33
48
27
17
-183
-120
-91
-177
Effective Tax Rate (%)
38.3
40.1
- -
- -
39.95
38.87
- -
24.82
25.76
26
- -
- -
- -
- -
Profit Margin (%)
5
2.64
-6.28
-2.2
2.54
5.1
4.88
6.58
5.04
3.29
-34.4
-24.12
-19.1
-43.66
Working Capital
236
188
193
63
-87
-72
-53
-99
-198
-100
-116
-129
-113
-41
LT Debt
637
500
562
421
803
804
760
677
605
580
520
374
268
35
Total Equity
177
264
145
110
189
222
374
426
458
488
308
200
110
-41
Return on Invested Capital (%)
-51.39
6.77
- -
- -
3.82
5.38
- -
7.63
4.61
3.96
- -
- -
- -
- -
Return on Capital (%)
6.21
3.75
- -
- -
4.13
5.38
- -
6.99
4.69
3.37
- -
- -
- -
- -
Return on Common Equity (%)
36.65
15.35
-54.89
-158.75
15.47
15.96
11.15
11.89
6.22
3.51
-45.89
-47.27
-58.67
-264.76

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
145
100
86
LT Borrowings
84
32
28
LT Finance Leases
6
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
42
Market Capitalization
48
32
38

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
161
164
133
Cash, Cash Equivalents & STI
40
54
42
Accounts Receivable, Net
5
15
9
Inventories
29
14
16
Total Current Liabilities
253
202
175
Payables & Accruals
87
77
65
ST Debt
145
100
86
Deferred Revenue
6
6
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.5%
-20.55%
-44.89%
Free Cash Flow
-70.27%
-173.93%
-242.14%
Net Income, GAAP
-139.26%
-268.33%
-24.23%
Sales/Revenue/Turnover
-6.94%
-7.47%
-4.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
147
122
115
114
498
2024
119
132
111
115
476
2025
103
95
93
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.25
-0.88
-1.17
-0.69
-3.04
2024
-1.41
0.28
-0.48
- -
-2.21
2025
-2.77
-1.42
0.5
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jonathan G. Ornstein
Full Time Employees
1,992
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
410 North 44th Street Phoenix AZ United States of America 85008
IPO Date
Aug 10, 2018
Business
Mesa Air Group, Inc. operates as a regional airline holding company primarily engaged in providing commuter and regional air transportation services. Its core products and services include operating regional passenger airline services under the American Eagle, United Express, and other regional brand banners through its subsidiaries. The company offers scheduled passenger air transportation via regional jets and turboprop aircraft, serving various domestic U.S. markets and select international destinations in Canada and Mexico. Mesa Air Group provides code-share services on behalf of major airlines and manages fleet operations, maintenance, and crew services. Founded in 1982 and headquartered in Phoenix, Arizona, Mesa Air Group operates across multiple geographic regions within the United States, focusing on connecting smaller communities to major hubs through its regional airline subsidiaries, including go! Airlines Hawaii and others. In recent years, Mesa Air Group has implemented several strategic initiatives including fleet modernization programs to enhance operational efficiency and customer experience. The company has pursued partnership expansions with major airlines to increase route networks and recently introduced enhanced regional service offerings with new aircraft acquisitions. Additionally, Mesa Air Group completed key operational restructuring to optimize cost management and has expanded its footprint in essential air service markets across the U.S., reinforcing its position as a critical regional carrier. Mesa Air Group operates within the airline industry under the regional airline segment, targeting business travelers, leisure passengers, and community air service markets. Its operations leverage partnerships with major carriers to provide feeder traffic and regional connectivity in North America. This comprehensive operational and strategic profile positions Mesa Air Group, Inc. as a prominent regional airline services provider with a focus on growth through partnerships, fleet enhancement, and market expansion while maintaining strong service offerings across its geographic footprint.

Company News

APIChat
  • MESA LABS DECLARES QUARTERLY DIVIDEND

  • Mesa Air Group Reports Results for the Three and Nine Months Ended September 30, 2025

  • Mesa Air Group Shareholders Approve Merger with Republic Airways

  • Mesa Air Group enters into an Amendment to its Loan Agreement with the United States Treasury and Provides Update to its Pending Merger with Republic Airways

  • Mesa Air Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Mesa Air Group, Inc. - MESA

  • Mesa Air Group Files Registration Statement on Form S-4 and S-1 in Connection with Proposed Merger with Republic Airways Holdings Inc.

  • MESA LABS DECLARES QUARTERLY DIVIDEND

  • LAZYDAYS AND GENERAL RV COMPLETE MESA, ARIZONA TRANSACTION

  • Mesa Air Group Reports Second Quarter Fiscal 2025 Results

  • Mesa Air Group Reports First Quarter Fiscal 2025 Results

  • SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Mesa Air Group, Inc. - MESA

  • MESA AIR INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Mesa Air Group, Inc. - MESA

  • Top 3 Industrials Stocks You May Want To Dump This Month

  • MESA LABS DECLARES QUARTERLY DIVIDEND

  • MESA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Mesa Air Group, Inc. Is Fair to Shareholders

  • Regional airlines Republic Airways and Mesa Air Group to merge in all-stock deal

  • Republic Airways and Mesa Air Group to Combine, Creating America's Regional Airline of Choice

  • Mesa Air Group Discloses Notice from Nasdaq

  • Mesa Air to sell 18 Embraer jets to United Airlines

  • MESA LABS DECLARES QUARTERLY DIVIDEND