Mesa Air Group

RJET

NASDAQIndustrials

Income Statement

Total Revenue$460.87M

Gross Profit$102.1M

Operating Income$-128.12M

EBITDA$-80.71M

EBIT$-115.44M

Pre-tax Income$-158.16M

Net Income$-145.11M

Net Cash$0

Cash Equivalent$25.6M

Total Debt$331.5M

Net Debt$331.5M

Book Value$99.59M

Book Value Per Share36.30

Return on Equity (ROE)-82.56%

Return on Assets (ROA)-15.25%

Return on Invested Capital (ROI)-21.64%

Net Profit Margin-19.10%

Current Ratio0.35

Quick Ratio0.17

Long-Term Debt / Equity2.33