Stock Fundamentals

Company Information

Company Name
Mesa Air Group Inc
Sector
Industrials
Industry
Airlines
Exchange
NASDAQ
ISIN: US5904791358
CIK: 0000810332
CUSIP: 590479135
Currency: USD
Full Time Employees: 1,838
Phone: 602 685 4000
Fiscal Year End: September
IPO Date: Aug 10, 2018
Description:

Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo air transportation services. As of December 31, 2024, it operated 60 aircraft with approximately 228 daily departures to 76 cities in the United States, Cuba, and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.

Address:

410 North 44th Street, Phoenix, AZ, United States, 85008

Directors & Officers

Name Title Year Born
Mr. Jonathan G. Ornstein Chairman & CEO 1958
Mr. Michael J. Lotz President & CFO 1960
Mr. Doug Cooper Head of Investor Relations NA
Mr. Brian S. Gillman J.D. Executive VP, General Counsel & Secretary 1970
Mr. Michael L. Whitman II Chief Pilot NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Par Capital Management Inc 2.25M Jun 30, 2025 5.37% $0.07 0.00%
Vanguard Group Inc 1.69M Jun 30, 2025 4.04% $0.00 -2.22%
Pinnacle Holdings, LLC 1.24M Jun 30, 2025 2.95% $0.41 50.47%
BlackRock Inc 517.93K Jun 30, 2025 1.24% $0.00 17.79%
Geode Capital Management, LLC 361.56K Jun 30, 2025 0.86% $0.00 0.85%
State Street Corp 125.49K Jun 30, 2025 0.30% $0.00 0.00%
Susquehanna International Group, LLP 109.44K Jun 30, 2025 0.26% $0.00 140.64%
Renaissance Technologies Corp 100.20K Jun 30, 2025 0.24% $0.00 -49.35%
Citadel Advisors Llc 77.25K Jun 30, 2025 0.18% $0.00 320.71%
Northern Trust Corp 73.33K Jun 30, 2025 0.18% $0.00 -17.21%
Gem Asset Management LLC 52.29K Jun 30, 2025 0.12% $0.02 0.00%
Virtu Financial LLC 35.60K Jun 30, 2025 0.09% $0.00 0.00%
Regent Peak Wealth Advisors LLC 29.79K Mar 31, 2025 0.07% $0.01 -50.00%
Two Sigma Investments LLC 26.74K Jun 30, 2025 0.06% $0.00 0.00%
International Assets Investment Management, LLC 23.00K Jun 30, 2025 0.05% $0.00 0.00%
Two Sigma Advisers, LLC 17.00K Jun 30, 2025 0.04% $0.00 -17.07%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 15.99K Jun 30, 2025 0.04% $0.00 0.00%
Wells Fargo & Co 13.54K Jun 30, 2025 0.03% $0.00 -0.01%
XTX Topco Ltd 11.98K Jun 30, 2025 0.03% $0.00 -56.34%
EP Wealth Advisors, Inc. 10.00K Jun 30, 2025 0.02% $0.00 0.00%

Shares Statistics

Shares Outstanding: 41.88M
Shares Float: 1.99M
% Insiders: 2,252.50%
% Institutions: 1,923.80%
Short % Float: 0.05%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Par Capital Management Inc 2.25M 5.37% ▲ 0.00% Jun 30, 2025
2 Vanguard Group Inc 1.69M 4.04% ▼ 2.22% Jun 30, 2025
3 Pinnacle Holdings, LLC 1.24M 2.95% ▲ 50.47% Jun 30, 2025
4 BlackRock Inc 517.93K 1.24% ▲ 17.79% Jun 30, 2025
5 Geode Capital Management, LLC 361.56K 0.86% ▲ 0.85% Jun 30, 2025
6 State Street Corp 125.49K 0.30% ▲ 0.00% Jun 30, 2025
7 Susquehanna International Group, LLP 109.44K 0.26% ▲ 140.64% Jun 30, 2025
8 Renaissance Technologies Corp 100.20K 0.24% ▼ 49.35% Jun 30, 2025
9 Citadel Advisors Llc 77.25K 0.18% ▲ 320.71% Jun 30, 2025
10 Northern Trust Corp 73.33K 0.18% ▼ 17.21% Jun 30, 2025

Valuation Metrics

Enterprise Value: $958.54M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $58.63M
EBITDA: $28.78M
Book Value: $-18.85
Earnings/Share: $-64.20
Profit Margin: -43.66%
Operating Margin: -2.04%
ROA (TTM): 0.63%
ROE (TTM): -378.73%
Revenue (TTM): $406.02M
Revenue/Share (TTM): $147.26
Earnings Growth (YOY): 13.60%
Revenue Growth (YOY): -21.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.35x 0.47x 0.82x -1.71x -4.34x
2024-09-30 0.35x 2.36x 0.82x 0.22x 30.31x
2023-09-30 0.52x 2.66x 0.78x -1.69x -28.62x
2022-09-30 0.46x 2.00x 0.72x -5.24x -5.24x
2021-09-30 0.61x 1.41x 0.66x 1.82x 4.91x
2020-09-30 0.44x 1.69x 0.70x 1.82x 4.75x
2019-09-30 0.61x 1.98x 0.71x 2.17x 4.28x
2018-09-30 0.79x 2.44x 0.75x 1.28x 6.65x
2017-09-30 0.67x 4.25x 0.84x 2.18x 5.87x
2016-09-30 0.55x 4.83x 0.85x 1.74x 8.82x
2015-09-30 N/A N/A N/A 4.67x 0.00x
2008-09-30 1.23x 5.17x 0.89x 0.28x 7.29x
2007-09-30 1.57x 4.39x 0.88x -1.87x -26.05x
2006-09-30 1.74x 0.56x 0.79x 2.74x 1.10x
2005-09-30 2.09x 0.47x 0.85x 2.91x -0.11x
2004-09-30 1.04x 1.96x 0.89x 2.69x 5.25x
2003-09-30 2.84x 2.14x 0.75x 10.50x 4.97x
2002-09-30 1.76x 0.21x 0.74x -1.21x -2.37x
2001-09-30 1.53x 0.71x 0.76x -5.19x -1.02x
2000-09-30 1.63x 0.31x 0.62x N/A 0.76x
1999-09-30 1.20x 1.26x 0.76x N/A -0.56x
1998-09-30 1.03x 0.29x 0.74x N/A -0.08x
1997-09-30 1.70x 0.18x 0.73x N/A -0.11x
1996-09-30 2.11x 0.08x 0.67x N/A -0.18x
1995-09-30 3.16x 0.03x 0.43x N/A -0.03x
1994-09-30 4.08x 0.04x 0.44x N/A -0.14x
1993-09-30 3.08x 0.16x 0.46x N/A 0.67x
1992-09-30 1.95x 0.09x 0.58x N/A 0.24x
1991-09-30 2.50x 0.03x 0.47x N/A 0.12x
1990-09-30 1.90x 0.07x 0.63x N/A 0.12x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 11, 2021 Jonathan G Ornstein N/A Sale 20.00K $17.08 $341.60K
Mar 10, 2021 Mitchell I Gordon N/A Sale 5.00K $16.25 $81.25K

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