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Mesa Air Group Inc
Previous close
$17.85
Day range
$17.77 - $19.48
Year range
$17.35 - $23.72
Market cap
813.29M USD
Avg Volume
4.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 90.68M | -75.95% |
Operating expense | 116.60M | 36.37% |
Net income | 6.70M | 133.65% |
Net profit margin | 22.48 | 464.82% |
Earnings per share | — | — |
EBITDA | 2.01M | -96.63% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 270.00M | 1,141.72% |
Total assets | 2.94B | 342.00% |
Total liabilities | 1.75B | 231.42% |
Total equity | 1.18B | — |
Shares outstanding | 1.00M | — |
Price to book | 0.02 | — |
Return on assets | -0.25% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.70M | 133.65% |
Cash from operations | -9.40M | -183.82% |
Cash from investing | 15.69M | -14.78% |
Cash from financing | -17.94M | 43.68% |
Net change in cash | -11.64M | -422.40% |
Free cash flow | 5.56M | -81.26% |
About
Republic Airways Holdings, Inc. is an American airline holding corporation based in Indianapolis, Indiana, that owns Republic Airways and Mesa Airlines, both American regional airlines operating in the United States, and LIFT Academy.
Republic Airways and Mesa Airlines operate a fleet of Embraer 170 and Embraer 175 aircraft. Wikipedia
Founded
1973
Headquarters
Website
Employees
6,600
