NASDAQ · Airlines, Airports & Air Services

Mesa Air Group, Inc. (MESA) Stock

$18.78 -10.57% NASDAQ: MESA Industrials

Mesa Air Group, Inc. serves as the parent company for Mesa Airlines, Inc., whose primary business is providing regional air transportation services.

Valuation

MetricValue
Price$18.78
Market Cap$3.50M
P/E Ratio5.87
P/B Ratio0.63
P/S Ratio0.75
EPS (TTM)$3.20
52-Week High$25.80
52-Week Low$1.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.97%
ROA1.18%
ROCE3.14%
Gross Margin24.75%
Operating Margin7.34%
Net Margin3.29%
Debt/Equity0.92
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$504.0M$531.0M$498.0M$476.0M$381.0M
Operating Profit$63.0M$-185.0M$-84.0M$-66.0M$-177.0M
Net Profit$17.0M$-183.0M$-120.0M$-91.0M$-152.0M
EPS$0.43$-5.06$-3.04$-2.21$-4.03
Op Margin12.6%-34.8%-16.9%-13.8%-46.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.1B$898.0M$597.0M$159.0M
Total Liabilities$969.0M$807.0M$698.0M$487.0M$212.0M
Cash$121.0M$58.0M$33.0M$16.0M$42.0M
Borrowings$728.0M$635.0M$541.0M$320.0M$103.0M

Latest News

Mesabi Trust Press Release Business Wire · Jul 14, 2026 MESA LABS DECLARES QUARTERLY DIVIDEND GlobeNewswire · Jul 6, 2026 Mesa Laboratories: Priced for the Problem, Not the Platform GuruFocus.com · Jun 17, 2026 Mesabi: Fiscal Q1 Earnings Snapshot Associated Press · Jun 12, 2026 3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value Simply Wall St. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$133.0M$13.0M$-24.0M$34.0M$-46.0M
Investing Cash Flow$-57.0M$-47.0M$106.0M$128.0M$204.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$-62.0M
Net Cash Flow$21.0M$-63.0M$-25.0M$-17.0M$23.0M
Free Cash Flow$109.0M$-35.0M$-61.0M$14.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.80
EV / EBITDA11.44
FCF Yield-3.57%
Quick Ratio0.75
Interest Coverage2.23
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
AIRT $27.12 -0.15% 1.00 $72.99M 0.00%
DFLI $1.17 -9.30% -0.14 $14.99M 0.00%
FLYYSpirit Aviation Holdings, Inc. $1.22 +0.00% -0.11 $31.58M 0.00%
GWH $0.77 +2.40% -0.26 $9.69M 0.00%

About Mesa Air Group, Inc.

Mesa Air Group, Inc. serves as the parent company for Mesa Airlines, Inc., whose primary business is providing regional air transportation services. These services are delivered under contractual agreements with major carriers, specifically American Airlines and United Airlines. Additionally, the company generates revenue by leasing aircraft to various third parties. By September 30, 2021, its operational fleet consisted of 167 aircraft, a combination of 153 owned and 14 leased units. This fleet supported approximately 507 daily departures, serving 129 destinations across the United States and Mexico. Founded in 1982, Mesa Air Group, Inc. maintains its corporate headquarters in Phoenix, Arizona.

Mesa Air Group, Inc. is headquartered in US.

Mesa Air Group, Inc. (MESA) stock trades at $18.78 with a market capitalization of $3.50M. The stock is valued at a price-to-earnings (P/E) ratio of 5.87, price-to-book of 0.63, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $1.35 and $25.80, and currently trades 27.2% below its 52-week high.

On profitability, Mesa Air Group, Inc. generates a return on equity (ROE) of 5.97%, return on capital employed of 3.14%, an operating margin of 7.34%, a net profit margin of 3.29%.

Official website: www.mesa-air.com

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