MESA AIR GROUP INC

For the period ended Mar 31, 2025. Filed May 20, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 20, 2025

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

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Contents

Condensed Consolidated Statements of Stockholders' Equity

(In thousands, except share amounts) (Unaudited)

Common
Stock and
Additional
Number of · Number of · Paid-In · Accumulated
	Shares	Warrants	Capital	Deficit	Total
Balance at September 30, 2023	40,940,326	4,899,497	$271,155	$(71,119)	$200,036
Stock compensation expense	—	—	427	—	427
Net loss	—	—	—	(57,850)	(57,850)
Balance at December 31, 2023	40,940,326	4,899,497	271,582	(128,969)	142,612
Stock compensation expense	—	—	372	—	372
Payment of tax withholding for RSUs	(1,490)	—	(1)	—	(1)
Restricted shares issued	178,010	—	—	—	—
Employee share purchases	55,372	—	30	—	30
Net income	—	—	—	11,660	11,660
Balance at March 31, 2024	41,172,218	4,899,497	$271,982	$(117,309)	$154,672

Common
Stock and
Additional
Number of · Number of · Paid-In · Accumulated
	Shares	Warrants	Capital	Deficit	Total
Balance at September 30, 2024	41,331,719	4,899,497	$272,376	$(162,134)	$110,242
Stock compensation expense	—	—	279	—	279
Net loss	—	—	—	(114,558)	(114,558)
Balance at December 31, 2024	$41,331,719	$4,899,497	$272,655	$(276,692)	$(4,037)
Stock compensation expense	—	—	264	—	264
Payment of tax withholding for RSUs	(1,286)	—	(1)	—	(1)
Restricted shares issued	4,000	—	—	—	—
Net income	—	—	—	(58,631)	(58,631)
Balance at March 31, 2025	41,334,433	4,899,497	$272,918	$(335,323)	$(62,405)

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.