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Mesa Air Group, Inc. (MESA)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 545 | 504 | 531 | 498 | 476 | 381 |
| Operating profit | $m | -177 | |||||
| Net profit | $m | 27 | 17 | -183 | -120 | -91 | -152 |
| EPS reported | $ | -4.03 | |||||
| Operating cashflow per share | $ | -1.10 | |||||
| Capex per share | $ | 0.17 | |||||
| FCF per share | $ | -1.27 | |||||
| Free cash flow | $m | -53 | |||||
| Net debt | $m | 53 | |||||
| Book value equity | $m | -53 | |||||
| Book value per share | $ | -1.26 | |||||
| Number of shares | m | 41.87 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -1.03 | |||||
| P/S LTM | x | 0.14 | |||||
| P/FCF LTM | x | -1.02 | |||||
| EV/EBITDA LTM | x | -0.75 | |||||
| EV/Sales LTM | x | 0.30 | |||||
| Earnings Yield LTM | % | -279.84% | |||||
| FCF Yield | % | -97.84% | |||||
| Quality | |||||||
| ROE | % | 289.40% | |||||
| ROIC | % | -296.09% | |||||
| Operating margin | % | -46.50% | |||||
| Gross margin | % | 99.10% | |||||
| FCF/Sales | % | -13.96% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -19.93% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.52 | |||||
| Net Debt/EBITDA | x | -0.40 | |||||
| EBIT/Net interest | x | 9.60 | |||||
| Net debt/market cap | % | 97.81% | |||||
| Net debt/Equity | x | -1.01 | |||||
| Gross debt/equity | x | -1.96 | |||||
Company overview
Mesa Air Group, Inc. serves as the parent company for Mesa Airlines, Inc., whose primary business is providing regional air transportation services. These services are delivered under contractual agreements with major carriers, specifically American Airlines and United Airlines. Additionally, the company generates revenue by leasing aircraft to various third parties. By September 30, 2021, its operational fleet consisted of 167 aircraft, a combination of 153 owned and 14 leased units. This fleet supported approximately 507 daily departures, serving 129 destinations across the United States and Mexico. Founded in 1982, Mesa Air Group, Inc. maintains its corporate headquarters in Phoenix, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mesa Air Group, Inc. (MESA)
Mesa Air Group, Inc. serves as the parent company for Mesa Airlines, Inc., whose primary business is providing regional air transportation services. These services are delivered under contractual agreements with major carriers, specifically American Airlines and United Airlines. Additionally, the company generates revenue by leasing aircraft to various third parties. By September 30, 2021, its operational fleet consisted of 167 aircraft, a combination of 153 owned and 14 leased units. This fleet supported approximately 507 daily departures, serving 129 destinations across the United States and Mexico. Founded in 1982, Mesa Air Group, Inc. maintains its corporate headquarters in Phoenix, Arizona.
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