Mesa Air Group Inc Mesa Air Group Inc [MESA] has reported $114.6 million quarterly loss, an decrease of $94.7 million from the previous quarter, the company said in a filing to the SEC for the Q1 ended Dec 31, 2024.
Dollars in millions | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
Income Statement |
Revenue | $103.2 | $476.4 | $110.8 | $131.6 |
Operating Profit | -$110.8 | -$65.8 | -$9.0 | $0.0 |
Net Income | -$114.6 | -$91.0 | -$19.9 | $0.0 |
Net Cash | $24.4 | -$17.4 | -$16.8 | -$14.6 |
Gross Margin | $103.2 | $476.4 | $110.8 | $131.6 |
Operating Margin | -$0.0 | -$0.0 | -$0.0 | $0.0 |
Profit as % of Revenues | -90.11 | -523.44 | -556.53 | 0.00 |
Profit as % of Assets | -23.37 | -12.17 | -5.14 | 0.00 |
Profit as % of Stockholder Equity | 2837.70 | -82.56 | -14.76 | 0.00 |
Return on Equity | 2837.70 | -82.56 | -14.76 | 1.65 |
Return on Assets | -29.87 | -15.25 | -3.00 | 1.65 |
Turnover Ratio | 21.06 | 63.72 | 28.59 | 16.40 |
EBITA | -$102.8 | -$25.8 | $0.7 | $9.8 |
Balance Sheet |
Total Assets | $383.6 | $596.9 | $664.4 | $706.3 |
Total Liabilities | $387.6 | $486.6 | $529.5 | $551.6 |
Cash Flow Statement |
Operating Cash Flow | -$11.6 | $34.2 | $19.6 | $8.4 |
Investing Cash Flow | $115.8 | $148.8 | $112.9 | $94.5 |
Financing Cash Flow | -$79.9 | -$200.5 | -$149.3 | -$117.5 |
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