Mesa Air Group Inc
NASDAQ:MESA
Income Statement
Earnings Waterfall
Mesa Air Group Inc
Revenue
|
498.1m
USD
|
Cost of Revenue
|
-422.6m
USD
|
Gross Profit
|
75.5m
USD
|
Operating Expenses
|
-112.6m
USD
|
Operating Income
|
-37.2m
USD
|
Other Expenses
|
-83m
USD
|
Net Income
|
-120.1m
USD
|
Income Statement
Mesa Air Group Inc
Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 319
N/A
|
1 298
-2%
|
1 291
-1%
|
1 315
+2%
|
1 329
+1%
|
1 326
0%
|
1 265
-5%
|
1 177
-7%
|
1 056
-10%
|
138
-87%
|
280
+103%
|
427
+53%
|
588
+38%
|
610
+4%
|
628
+3%
|
647
+3%
|
644
0%
|
648
+1%
|
657
+1%
|
661
+1%
|
682
+3%
|
695
+2%
|
705
+1%
|
713
+1%
|
723
+1%
|
729
+1%
|
732
+0%
|
625
-15%
|
545
-13%
|
511
-6%
|
429
-16%
|
481
+12%
|
504
+5%
|
501
0%
|
527
+5%
|
536
+2%
|
531
-1%
|
530
0%
|
529
0%
|
509
-4%
|
498
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 177)
|
(1 157)
|
(1 172)
|
(1 184)
|
(1 205)
|
(1 222)
|
(1 150)
|
(1 065)
|
(952)
|
(21)
|
(37)
|
(66)
|
(443)
|
(94)
|
(99)
|
(79)
|
(443)
|
(60)
|
(52)
|
(163)
|
(475)
|
(349)
|
(445)
|
(448)
|
(464)
|
(479)
|
(500)
|
(447)
|
(414)
|
(392)
|
(361)
|
(397)
|
(423)
|
(440)
|
(439)
|
(437)
|
(416)
|
(410)
|
(413)
|
(414)
|
(423)
|
|
Gross Profit |
143
N/A
|
141
-1%
|
144
+3%
|
131
-9%
|
123
-6%
|
104
-15%
|
114
+9%
|
112
-2%
|
104
-8%
|
117
+12%
|
243
+108%
|
362
+49%
|
145
-60%
|
517
+256%
|
529
+2%
|
568
+7%
|
200
-65%
|
589
+194%
|
605
+3%
|
499
-17%
|
206
-59%
|
346
+68%
|
259
-25%
|
265
+2%
|
259
-2%
|
250
-4%
|
232
-7%
|
178
-23%
|
131
-26%
|
119
-9%
|
68
-43%
|
84
+25%
|
81
-4%
|
61
-24%
|
88
+44%
|
99
+12%
|
115
+16%
|
120
+4%
|
116
-3%
|
95
-18%
|
75
-21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(104)
|
(115)
|
(112)
|
(118)
|
(130)
|
(126)
|
(122)
|
(115)
|
(99)
|
(104)
|
(211)
|
(322)
|
(88)
|
(451)
|
(462)
|
(473)
|
(100)
|
(494)
|
(514)
|
(430)
|
(119)
|
(249)
|
(129)
|
(123)
|
(128)
|
(145)
|
(134)
|
(134)
|
(135)
|
(135)
|
(132)
|
(132)
|
(133)
|
(133)
|
(130)
|
(129)
|
(133)
|
(128)
|
(129)
|
(124)
|
(113)
|
|
Selling, General & Administrative |
(64)
|
(76)
|
(74)
|
(79)
|
(91)
|
(88)
|
(85)
|
(79)
|
(63)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(22)
|
(54)
|
(45)
|
(58)
|
(48)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
(49)
|
(49)
|
(50)
|
(49)
|
(46)
|
(45)
|
(44)
|
(45)
|
(51)
|
(51)
|
(49)
|
|
Depreciation & Amortization |
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(38)
|
(37)
|
(36)
|
(36)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
(16)
|
(65)
|
(52)
|
(71)
|
(75)
|
(78)
|
(80)
|
(81)
|
(82)
|
(82)
|
(82)
|
(82)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(82)
|
(76)
|
(71)
|
(67)
|
(60)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(211)
|
(322)
|
0
|
(451)
|
(462)
|
(473)
|
0
|
(494)
|
(514)
|
(392)
|
0
|
(153)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
|
Operating Income |
39
N/A
|
26
-33%
|
7
-74%
|
13
+90%
|
(6)
N/A
|
(21)
-235%
|
(7)
+66%
|
(3)
+62%
|
5
N/A
|
12
+167%
|
31
+154%
|
39
+26%
|
57
+44%
|
65
+15%
|
67
+2%
|
95
+42%
|
100
+6%
|
95
-6%
|
90
-4%
|
69
-24%
|
88
+28%
|
97
+10%
|
130
+34%
|
142
+9%
|
131
-8%
|
106
-19%
|
98
-7%
|
44
-55%
|
(4)
N/A
|
(15)
-319%
|
(64)
-322%
|
(48)
+25%
|
(52)
-9%
|
(71)
-38%
|
(42)
+41%
|
(30)
+28%
|
(18)
+42%
|
(8)
+57%
|
(13)
-64%
|
(29)
-133%
|
(37)
-28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(30)
|
(29)
|
(32)
|
(32)
|
(30)
|
(35)
|
(33)
|
(32)
|
(27)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
(14)
|
(57)
|
(44)
|
(58)
|
(56)
|
(54)
|
(52)
|
(50)
|
(48)
|
(44)
|
(40)
|
(38)
|
(36)
|
(41)
|
(47)
|
(48)
|
(52)
|
(49)
|
(47)
|
(48)
|
(45)
|
(44)
|
|
Non-Reccuring Items |
(10)
|
(100)
|
(100)
|
(48)
|
(38)
|
46
|
54
|
49
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(19)
|
(13)
|
(13)
|
0
|
(10)
|
43
|
84
|
96
|
148
|
131
|
116
|
104
|
13
|
(13)
|
(173)
|
(176)
|
(153)
|
(177)
|
(47)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(6)
|
(3)
|
4
|
9
|
9
|
5
|
2
|
(3)
|
(6)
|
(14)
|
(22)
|
0
|
(36)
|
(40)
|
(44)
|
(1)
|
(51)
|
(52)
|
(40)
|
(0)
|
(13)
|
1
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
5
|
6
|
5
|
(0)
|
|
Pre-Tax Income |
(5)
N/A
|
(109)
-2 219%
|
(128)
-17%
|
(62)
+51%
|
(66)
-6%
|
(2)
+98%
|
19
N/A
|
17
-10%
|
16
-3%
|
7
-60%
|
18
+169%
|
17
-1%
|
25
+43%
|
29
+17%
|
26
-9%
|
51
+93%
|
54
+5%
|
44
-18%
|
39
-13%
|
(1)
N/A
|
16
N/A
|
40
+153%
|
54
+36%
|
73
+34%
|
63
-13%
|
53
-17%
|
39
-27%
|
40
+3%
|
37
-6%
|
42
+12%
|
46
+11%
|
47
+2%
|
22
-52%
|
(15)
N/A
|
(78)
-421%
|
(96)
-24%
|
(235)
-144%
|
(226)
+4%
|
(208)
+8%
|
(246)
-18%
|
(129)
+48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
37
|
45
|
19
|
20
|
(4)
|
(6)
|
(59)
|
(59)
|
(2)
|
(7)
|
(6)
|
(10)
|
(11)
|
(10)
|
(20)
|
(21)
|
(17)
|
(14)
|
(1)
|
(5)
|
(11)
|
(14)
|
(19)
|
(16)
|
(13)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(6)
|
3
|
17
|
21
|
52
|
49
|
39
|
39
|
9
|
|
Income from Continuing Operations |
(4)
|
(72)
|
(83)
|
(43)
|
(46)
|
(6)
|
13
|
(42)
|
(42)
|
4
|
11
|
11
|
15
|
18
|
16
|
31
|
33
|
27
|
25
|
(2)
|
11
|
29
|
40
|
54
|
48
|
39
|
28
|
28
|
28
|
31
|
35
|
36
|
17
|
(12)
|
(60)
|
(75)
|
(183)
|
(178)
|
(170)
|
(207)
|
(120)
|
|
Net Income (Common) |
(9)
N/A
|
(82)
-849%
|
(94)
-15%
|
(60)
+36%
|
(67)
-11%
|
(29)
+56%
|
(10)
+67%
|
(56)
-475%
|
(55)
+2%
|
4
N/A
|
11
+168%
|
11
+2%
|
15
+33%
|
18
+17%
|
16
-9%
|
31
+96%
|
33
+5%
|
49
+49%
|
46
-6%
|
19
-58%
|
33
+72%
|
30
-11%
|
41
+36%
|
55
+35%
|
48
-13%
|
39
-18%
|
28
-29%
|
28
+1%
|
28
-3%
|
31
+12%
|
35
+12%
|
36
+3%
|
17
-53%
|
(12)
N/A
|
(60)
-411%
|
(75)
-24%
|
(183)
-145%
|
(178)
+3%
|
(170)
+4%
|
(207)
-22%
|
(120)
+42%
|
|
EPS (Diluted) |
-0.22
N/A
|
-2.84
-1 191%
|
-3.29
-16%
|
-1.67
+49%
|
-2.5
-50%
|
-1.08
+57%
|
-0.28
+74%
|
-0.64
-129%
|
-0.37
+42%
|
0.12
N/A
|
0.32
+167%
|
0.32
N/A
|
0.42
+31%
|
0.5
+19%
|
0.45
-10%
|
0.89
+98%
|
0.93
+4%
|
1.38
+48%
|
1.3
-6%
|
1.55
+19%
|
1.32
-15%
|
0.85
-36%
|
1.15
+35%
|
1.55
+35%
|
1.36
-12%
|
1.13
-17%
|
0.8
-29%
|
0.81
+1%
|
0.78
-4%
|
0.86
+10%
|
0.87
+1%
|
0.89
+2%
|
0.43
-52%
|
-0.32
N/A
|
-1.69
-428%
|
-2.08
-23%
|
-5.06
-143%
|
-4.87
+4%
|
-4.25
+13%
|
-5.09
-20%
|
-3.04
+40%
|