Income Statement (TTM)
Mesa Air Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545 | 511 | 429 | 481 | 504 | 501 | 527 | 536 | 531 | 530 | 529 | 509 | 498 | 470 | 479 | 476 | 476 | 461 | 424 | 406 |
| Change (%) | -6.18 | -16.15 | 12.14 | 4.73 | -0.52 | 5.18 | 1.75 | -0.96 | -0.11 | -0.26 | -3.72 | -2.21 | -5.70 | 2.08 | -0.81 | 0.19 | -3.26 | -7.99 | -4.25 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 410 | 392 | 359 | 393 | 419 | 434 | 436 | 436 | 416 | 410 | 414 | 415 | 423 | 414 | 407 | 397 | 377 | 359 | 345 | 330 |
| Change (%) | -4.41 | -8.46 | 9.62 | 6.53 | 3.58 | 0.44 | -0.05 | -4.56 | -1.32 | 0.84 | 0.33 | 1.76 | -2.14 | -1.61 | -2.41 | -5.07 | -4.84 | -3.89 | -4.16 | |
| % of Revenue | 75.25 | 76.66 | 83.70 | 81.82 | 83.23 | 86.66 | 82.76 | 81.29 | 78.33 | 77.39 | 78.24 | 81.53 | 84.85 | 88.05 | 84.88 | 83.51 | 79.13 | 77.85 | 81.32 | 81.39 |
| Gross Operating Profit | 135 | 119 | 70 | 87 | 84 | 67 | 91 | 100 | 115 | 120 | 115 | 96 | 75 | 56 | 73 | 78 | 99 | 102 | 79 | 76 |
| Change (%) | -11.53 | -41.44 | 25.08 | -3.38 | -20.85 | 35.91 | 10.39 | 14.70 | 4.25 | -4.02 | -16.29 | -21.68 | -25.65 | 29.20 | 8.12 | 26.82 | 2.70 | -22.41 | -4.63 | |
| % of Revenue | 24.75 | 23.34 | 16.30 | 18.18 | 16.77 | 13.34 | 17.24 | 18.71 | 21.67 | 22.61 | 21.76 | 18.92 | 15.15 | 11.95 | 15.12 | 16.49 | 20.87 | 22.15 | 18.68 | 18.61 |
| SG&A | 52 | 52 | 49 | 49 | 50 | 49 | 46 | 45 | 44 | 45 | 51 | 51 | 49 | 47 | 44 | 43 | 44 | 42 | 42 | 44 |
| Change (%) | 0.15 | -6.38 | 0.71 | 1.05 | -0.99 | -6.69 | -2.12 | -2.47 | 3.21 | 12.51 | 0.46 | -4.92 | -4.06 | -5.14 | -3.67 | 3.50 | -5.63 | 0.84 | 4.44 | |
| % of Revenue | 9.59 | 10.23 | 11.42 | 10.26 | 9.90 | 9.85 | 8.74 | 8.41 | 8.28 | 8.55 | 9.65 | 10.07 | 9.79 | 9.96 | 9.26 | 8.99 | 9.29 | 9.06 | 9.93 | 10.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 549 | 527 | 493 | 529 | 555 | 572 | 569 | 566 | 549 | 538 | 541 | 538 | 535 | 524 | 509 | 490 | 468 | 440 | 421 | 402 |
| Change (%) | -4.03 | -6.46 | 7.31 | 5.07 | 3.07 | -0.61 | -0.47 | -3.06 | -2.00 | 0.64 | -0.56 | -0.58 | -2.17 | -2.73 | -3.80 | -4.52 | -5.93 | -4.44 | -4.47 | |
| % of Revenue | 100.67 | 102.97 | 114.87 | 109.92 | 110.28 | 114.26 | 107.97 | 105.61 | 103.37 | 101.42 | 102.34 | 105.70 | 107.46 | 111.49 | 106.24 | 103.04 | 98.20 | 95.49 | 99.18 | 98.95 |
| Operating Income | -4 | -15 | -64 | -48 | -52 | -71 | -42 | -30 | -18 | -8 | -12 | -29 | -37 | -54 | -30 | -14 | 9 | 21 | 3 | 4 |
| Change (%) | 314.32 | 319.81 | -25.19 | 8.51 | 37.95 | -41.19 | -28.43 | -40.46 | -58.01 | 64.49 | 134.89 | 27.98 | 45.20 | -44.55 | -51.69 | -159.30 | 142.24 | -83.27 | 22.98 | |
| % of Revenue | -0.67 | -2.97 | -14.87 | -9.92 | -10.28 | -14.26 | -7.97 | -5.61 | -3.37 | -1.42 | -2.34 | -5.70 | -7.46 | -11.49 | -6.24 | -3.04 | 1.80 | 4.51 | 0.82 | 1.05 |
| Interest Expense | -44 | -41 | -38 | -36 | -35 | -34 | -33 | -33 | -35 | -39 | -44 | -47 | -50 | -50 | -47 | -44 | -38 | -34 | -29 | -23 |
| Change (%) | -8.04 | -7.19 | -4.62 | -3.30 | -3.32 | -1.89 | 0.27 | 6.83 | 9.48 | 12.71 | 7.58 | 6.57 | -0.23 | -4.80 | -6.29 | -13.45 | -10.65 | -15.44 | -19.88 | |
| % of Revenue | -8.09 | -7.93 | -8.78 | -7.47 | -6.90 | -6.70 | -6.25 | -6.16 | -6.65 | -7.28 | -8.23 | -9.20 | -10.02 | -10.60 | -9.89 | -9.34 | -8.07 | -7.46 | -6.85 | -5.73 |
| Net Income | 27 | 31 | 35 | 35 | 17 | -12 | -60 | -75 | -183 | -177 | -170 | -207 | -120 | -169 | -122 | -94 | -91 | -148 | -218 | -177 |
| Change (%) | 12.14 | 12.35 | 2.48 | -53.22 | -171.16 | 410.64 | 23.66 | 145.08 | -2.84 | -4.32 | 22.12 | -42.09 | 40.59 | -27.70 | -22.65 | -3.63 | 62.31 | 47.58 | -18.70 | |
| % of Revenue | 5.04 | 6.02 | 8.07 | 7.37 | 3.29 | -2.36 | -11.44 | -13.90 | -34.40 | -33.46 | -32.10 | -40.72 | -24.12 | -35.96 | -25.47 | -19.86 | -19.10 | -32.05 | -51.41 | -43.66 |
Source: Capital IQ
