-
MESA Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Mesa Air (MESA)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.29 mm | 19.29 mm | 19.29 mm | 19.29 mm | 19.29 mm | 19.29 mm |
Cash burn (monthly) | 742.67 k | 2.68 mm | 6.91 mm | 8.11 mm | (no burn) | (no burn) |
Cash used (since last report) | 5.22 mm | 18.85 mm | 48.49 mm | 56.92 mm | n/a | n/a |
Cash remaining | 14.07 mm | 436.59 k | -29.21 mm | -37.64 mm | n/a | n/a |
Runway (months of cash) | 18.9 | 0.2 | -4.2 | -4.6 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 7 |
Closed positions | 10 |
Increased positions | 9 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 5.54 bn |
Total shares | 11.05 mm |
Total puts | 27.30 k |
Total calls | 56.40 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
UAL United Airlines | 4.04 mm | $8.37 mm |
Vanguard | 1.76 mm | $2.13 bn |
Marblegate Asset Management | 1.55 mm | $13.87 mm |
Pinnacle | 683.39 k | $826.90 mm |
Integrated Core Strategies | 564.46 k | $9.36 mm |
BlackRock | 443.52 k | $536.66 mm |
EAM Investors | 374.89 k | $453.62 mm |
Geode Capital Management | 363.53 k | $439.97 mm |
Annandale Capital | 301.27 k | $365.00 k |
Susquehanna International | 270.21 k | $326.95 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jun 24 | Artist Ellen N. | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |
18 Jun 24 | Lockhart Dana J | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |
18 Jun 24 | Jonathan G Ornstein | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 474,684 | 0.00 | 590,434 |
18 Jun 24 | Skiados Spyridon | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |
18 Jun 24 | Gordon Mitchell I | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |