MESA AIR GROUP INC

For the period ended Sep 30, 2024. Filed May 14, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed May 14, 2025

RJET$21.42+0.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders' Equity

(in thousands, except share amounts)

Common
Stock and
Additional
Number of · Number of · Paid-In · Retained
Shares · Warrants · Capital · Earnings/(Accumulated Deficit) · Total
Balance at September 30, 2021	35,958,759	4,899,497		$256,372	$231,675		$488,047
Stock compensation expense	—	—		2,761	—		2,761
Payment of tax withholding for RSUs	(147,108)	—		(455)	—		(455)
Restricted shares issued	455,303	—		100	—		100
Employee share purchases	109,943	—		399	—		399
Net income	—	—		—	(182,678)		(182,678)
Balance at September 30, 2022	36,376,897	4,899,497		$259,177	$48,997		$308,174
Stock compensation expense	—	—		2,275	—		2,275
Payment of tax withholding for RSUs	(204,486)	—		(363)	—		(363)
Restricted shares issued	585,401	—		—	—		—
United Stock Issuance	4,042,061		9,782			9,782
Employee share purchases	140,453	—		284	—		284
Net loss	—	—		—	(120,116)		(120,116)
Balance at September 30, 2023	40,940,326	4,899,497		$271,155	$(71,119)		$200,036
Stock compensation expense	—	—		1,329	—		1,329
Payment of tax withholding for RSUs	(112,698)	—		(138)	—		(138)
Restricted shares issued	448,719	—		—	—		—
Employee share purchases	55,372	—		30	—		30
Net loss	—	—		—	(91,015)		(91,015)
Balance at September 30, 2024	41,331,719	4,899,497		$272,376	$(162,134)		$110,242

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.