MESA AIR GROUP INC (MESA)

1.39 -0.01 (-0.71%)

As of 2025-11-24 19:43:47 EST

Mesa Air Group, Inc. is a Nevada Corporation commercial aviation holding company with headquarters at 410 North 44th Street, Suite 700 in the Camelback East area of Phoenix, Arizona, United States. The company operates one regional airline subsidiary: Mesa Airlines which operates as United Express and (until 2023) as American Eagle under contractual agreements with United Airlines and American Airlines respectively.

Traded asNasdaq: MESA
ISINUS5904791358
CIK0000810332
LEI549300EY743RMV1F7P98
EIN850302351
SectorAviation
IndustryAir Transportation, Scheduled
CEOJonathan G. Ornstein
Employees3,600
Fiscal Year End0930
Address410 NORTH 44TH STREET, PHOENIX, AZ, 85008
Phone602.685.4000
Websitehttp://mesa-air.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MESAMESA AIR GROUP INC2025-11-24 19:43:471.39-0.01-0.71
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MESA0000810332MESA AIR GROUP INCUS5904791358549300EY743RMV1F7P98850302351Nasdaq4512Air Transportation, Scheduled0930NV410 NORTH 44TH STREETPHOENIXAZ85008UNITED STATESUS602.685.4000410 NORTH 44TH STREET, PHOENIX, AZ, 85008410 NORTH 44TH STREET, PHOENIX, AZ, 85008MESA AIRLINES INCAviation1980Jonathan G. Ornstein3,600http://mesa-air.com/32,364,861,00041,879,85941,886,643Mesa Air Group, Inc. is a Nevada Corporation commercial aviation holding company with headquarters at 410 North 44th Street, Suite 700 in the Camelback East area of Phoenix, Arizona, United States. The company operates one regional airline subsidiary: Mesa Airlines which operates as United Express and (until 2023) as American Eagle under contractual agreements with United Airlines and American Airlines respectively.2025-11-27 19:37:20
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MESA Stock Price (End-of-Day)
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MESA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202432,364,861,000-63,902,818,000-66.380341,886,643946,3172.3115
202396,267,679,000-62,689,907,000-39.438140,940,3264,563,42912.5449
2022158,957,586,000-321,209,579,000-66.895436,376,897418,1381.1628
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brian S. GillmanSecretary, Executive Vice President, General Counsel2023300,000169,94530,054120,00019,758639,757
Bradford R. RichChief Operating Officer, Executive Vice President2023162,5000262,4780606,6801,031,658
Jonathan G. OrnsteinChairman, Chief Executive Officer2023600,000679,780120,219450,00018,4071,868,406
Michael J. LotzChief Financial Officer, President2023533,333531,07893,921352,00016,5991,526,931
Torque ZubeckChief Financial Officer2023287,5000127,54608,656423,702
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Employee Count
Fiscal YearEmployee Count
20241,582
20232,303
20222,454
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Income Statements
Fiscal Year202420232022
Revenue103,233,000498,065,000531,001,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses9,519,00048,765,00043,966,000
Operating Expenses214,030,000582,411,000720,726,000
Operating Income-110,797,000-84,346,000-189,725,000
Net Income-111,944,000-120,116,000-182,678,000
Earnings Per Share Basic-2.71-3.04-5.06
Earnings Per Share Diluted-2.71-3.04-5.06
Weighted Average Shares Outstanding Basic41,332,00039,465,00036,133,000
Weighted Average Shares Outstanding Diluted41,332,00039,465,00036,133,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents39,980,00032,940,00057,683,000
Marketable Securities Current
Accounts Receivable5,250,0008,253,0003,978,000
Inventories
Non Trade Receivables
Other Assets Current1,068,000
Total Assets Current160,706,000138,586,00098,334,000
Marketable Securities Non Current
Property Plant And Equipment203,567,000698,022,000865,254,000
Other Assets Non Current6,829,00030,546,00016,290,000
Total Assets Non Current222,859,000759,881,0001,017,268,000
Total Assets383,565,000898,467,0001,115,602,000
Accounts Payable60,932,00058,957,00059,386,000
Deferred Revenue4,955,0004,880,000385,000
Short Term Debt143,275,000163,550,00097,200,000
Other Liabilities Current7,512,00020,500,000
Total Liabilities Current252,741,000267,906,000214,477,000
Long Term Debt227,061,000528,278,000599,735,000
Other Liabilities Non Current26,675,00028,522,00029,219,000
Total Liabilities Non Current132,247,000430,525,000592,951,000
Total Liabilities384,988,000698,431,000807,428,000
Common Stock272,655,000271,155,000259,177,000
Retained Earnings-274,078,000-71,119,00048,997,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-1,423,000200,036,000308,174,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,979,00060,359,00081,508,000
Share Based Compensation Expense279,0002,275,0002,761,000
Other Non Cash Income Expense-3,628,000-2,236,000
Change In Accounts Receivable2,934,0004,275,000811,000
Change In Inventories900,0002,530,0002,882,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-11,164,000496,000-2,772,000
Change In Other Liabilities
Cash From Operating Activities-11,561,000-24,091,00013,362,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment2,065,00036,641,00040,814,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities115,834,000142,285,0001,365,000
Tax Withholding For Share Based Compensation363,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock400,000455,000
Issuance Of Long Term Debt60,878,00039,811,000
Repayment Of Long Term Debt79,919,000203,029,000114,910,000
Other Financing Activities
Cash From Financing Activities-79,919,000-143,147,000-77,569,000
Change In Cash24,354,000-24,953,000-62,842,000
Cash At End Of Period39,980,00032,940,00057,683,000
Income Taxes Paid419,000487,000
Interest Paid5,686,00038,410,00024,895,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-2.71-3.04-5.06
Price To Earnings Ratio-0.428-0.2826-0.3261
Earnings Growth Rate-10.8553-39.9209-1,200
Price Earnings To Growth Ratio0.03940.00710.0003
Book Value Per Share-0.03445.06878.5289
Price To Book Ratio-33.6930.16950.1935
Ebitda-96,901,000-9,417,000-65,394,000
Enterprise Value378,301,120692,788,435698,871,450
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-260.25023.45852.2615
Capital Expenditures-486,476,000-106,873,000-205,129,000
Free Cash Flow474,915,00082,782,000218,491,000
Return On Equity78.6676-0.6005-0.5928
One Year Beta1.51061.37521.582
Three Year Beta1.58131.56841.6383
Five Year Beta1.61511.55251.5752
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SKIADOS SPYRIDONDirector2025-11-251,483A9,762
Schiller Harvey WDirector2025-11-251,483A9,834
GILLMAN BRIAN SEVP/GC/Secretary2025-11-256,867A17,236
GILLMAN BRIAN SEVP/GC/Secretary2025-11-25593D16,643
GORDON MITCHELL IDirector2025-11-251,483A11,035
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Advisory Services Network, LLC2025-09-3065501.3
RAYMOND JAMES FINANCIAL INC2025-09-3043,21233,2401.3
CITADEL ADVISORS LLC2025-09-3037,36628,7431.3
PAR CAPITAL MANAGEMENT INC2025-09-303,361,6392,585,8761.3
NORTHERN TRUST CORP2025-09-3095,33373,3331.3
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX46,81358,048.120.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX67,50083,7000.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX19,22523,8390.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX168,635209,107.40.0005
iSHARES TRUST2025-06-30iShares Micro-Cap ETFIWC71,79466,768.420.0082
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