The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MESA | +46.53% | -57.75% | -15.82% | -88% |
| S&P | +17.35% | +108.64% | +15.84% | +141% |
Mesa Air Group, Inc. operates as a commercial aviation holding company, which engages in the provision of regional air carrier and passenger transportation services. Its fleet include American Eagle, United Express, and DHL Express flights. The company was founded in 1982 and is headquartered in Phoenix, AZ.
High costs push the airline into the red.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $92.78M | -16.3% |
| Gross Profit | $11.34M | 17.4% |
| Gross Margin | 12.22% | 3.5% |
| Market Cap | $38.44M | -45.4% |
| Market Cap / Employee | $0.02M | 0.0% |
| Employees | 1.8K | 0.0% |
| Net Income | $20.86M | 204.8% |
| EBITDA | $3.18M | -63.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $45.52M | 136.0% |
| Accounts Receivable | $8.72M | 46.5% |
| Inventory | 16.2 | -47.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $35.12M | -88.1% |
| Short Term Debt | $86.42M | 15.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -42.05% | -30.4% |
| Return On Invested Capital | -12.61% | -5.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.50M | -240.1% |
| Operating Free Cash Flow | -$9.40M | -183.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.37 | 0.36 | 0.24 | -0.62 | -235.33% |
| Price to Sales | 0.10 | 0.10 | 0.08 | 0.10 | -35.58% |
| Price to Tangible Book Value | 0.37 | 0.36 | 0.24 | -0.62 | -235.33% |
| Price to Free Cash Flow TTM | 3.59 | 3.19 | - | ||
| Enterprise Value to EBITDA | 25.98 | 25.16 | 44.11 | 36.11 | -25.31% |
| Free Cash Flow Yield | 27.9% | 31.3% | - | ||
| Return on Equity | -58.7% | -213.2% | -472.6% | -378.7% | 627.42% |
| Total Debt | $318.82M | $234.98M | $138.68M | $121.54M | -67.08% |
MESA earnings call for the period ending September 30, 2020.
MESA earnings call for the period ending June 30, 2020.
MESA earnings call for the period ending March 31, 2020.
MESA earnings call for the period ending December 31, 2019.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
