Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
47
MESA Quote, Financials, Valuation and Earnings
Last price:
$1.10
Seasonality move
:
-28.09%
Day range:
$1.01 - $1.06
52-week range:
$0.68 - $1.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.39x
Volume:
44.3K
Avg. volume:
122.4K
1-year change:
-40.34%
Market cap:
$43.4M
Revenue:
$476.4M
EPS (TTM):
-$5.27
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545.1M | $503.6M | $531M | $498.1M | $476.4M | |
| Revenue Growth (YoY) | -24.65% | -7.61% | 5.44% | -6.2% | -4.35% | |
| Cost of Revenues | $492.5M | $502M | $497.5M | $483M | $417M | |
| Gross Profit | $52.6M | $1.6M | $33.5M | $15.1M | $59.4M | |
| Gross Profit Margin | 9.65% | 0.32% | 6.32% | 3.03% | 12.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $49.9M | $44M | $48.8M | $44.2M | |
| Other Inc / (Exp) | $843K | -$10.9M | -$181.6M | -$41.9M | -$60.7M | |
| Operating Expenses | -$27.6M | -$66.1M | $51.4M | $52.3M | $50.8M | |
| Operating Income | $80.2M | $67.7M | -$17.9M | -$37.2M | $8.6M | |
| Net Interest Expenses | $44M | $34.4M | $35.2M | $49.8M | $38.4M | |
| EBT. Incl. Unusual Items | $37M | $22.4M | -$234.7M | -$128.9M | -$90.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $5.8M | -$52M | -$8.7M | $519K | |
| Net Income to Company | $27.5M | $16.6M | -$182.7M | -$120.1M | -$91M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $16.6M | -$182.7M | -$120.1M | -$91M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.46 | -$5.06 | -$3.04 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.43 | -$5.06 | -$3.04 | -$2.21 | |
| Weighted Average Basic Share | $35.2M | $35.7M | $36.1M | $39.5M | $41.1M | |
| Weighted Average Diluted Share | $35.3M | $38.8M | $36.1M | $39.5M | $41.1M | |
| EBITDA | $163.4M | $140M | -$117.9M | -$18.6M | -$12M | |
| EBIT | $81.1M | $57.1M | -$199.4M | -$78.9M | -$52M | |
| Revenue (Reported) | $545.1M | $503.6M | $531M | $498.1M | $476.4M | |
| Operating Income (Reported) | $80.2M | $67.7M | -$17.9M | -$37.2M | $8.6M | |
| Operating Income (Adjusted) | $81.1M | $57.1M | -$199.4M | -$78.9M | -$52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.3M | $123.2M | $121.8M | $131.6M | $94.7M | |
| Revenue Growth (YoY) | -45.92% | 26.66% | -1.12% | 8% | -27.99% | |
| Cost of Revenues | $119.9M | $119.9M | $118.2M | $104.8M | $87M | |
| Gross Profit | -$22.6M | $3.3M | $3.6M | $26.8M | $7.7M | |
| Gross Profit Margin | -23.23% | 2.65% | 2.99% | 20.33% | 8.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $7.9M | $13.5M | $11.1M | $11.5M | |
| Other Inc / (Exp) | -$5M | -$41.8M | -$14.1M | $8.1M | -$53.8M | |
| Operating Expenses | -$43.9M | $8.5M | $13.8M | $12.4M | $11.1M | |
| Operating Income | $21.3M | -$5.3M | -$10.1M | $14.3M | -$3.4M | |
| Net Interest Expenses | $8.7M | $8.1M | $13M | $10.6M | $5.3M | |
| EBT. Incl. Unusual Items | $7.6M | -$55.2M | -$37.2M | $11.7M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$12.4M | -$2.1M | $72K | -$3.9M | |
| Net Income to Company | $5.7M | -$42.8M | -$35.1M | $11.7M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | -$42.8M | -$35.1M | $11.7M | -$58.6M | |
| Basic EPS (Cont. Ops) | $0.16 | -$1.19 | -$0.88 | $0.28 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$1.19 | -$0.88 | $0.28 | -$1.42 | |
| Weighted Average Basic Share | $35.6M | $36M | $39.9M | $41.1M | $41.3M | |
| Weighted Average Diluted Share | $39.4M | $36M | $39.9M | $41.1M | $41.3M | |
| EBITDA | $37M | -$26.3M | -$7.6M | $32.2M | -$51.2M | |
| EBIT | $16.3M | -$47M | -$24.2M | $22.4M | -$57.2M | |
| Revenue (Reported) | $97.3M | $123.2M | $121.8M | $131.6M | $94.7M | |
| Operating Income (Reported) | $21.3M | -$5.3M | -$10.1M | $14.3M | -$3.4M | |
| Operating Income (Adjusted) | $16.3M | -$47M | -$24.2M | $22.4M | -$57.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.8M | $526.9M | $529M | $479.4M | $424M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438.6M | $518.9M | $484.4M | $458.6M | $375.7M | |
| Gross Profit | -$9.8M | $8M | $44.6M | $20.8M | $48.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $46.1M | $51.1M | $44.4M | $42.1M | |
| Other Inc / (Exp) | -$3.9M | -$55.2M | -$152.4M | -$50M | -$198.4M | |
| Operating Expenses | -$97.2M | -$2.2M | $57.2M | $50.3M | $45M | |
| Operating Income | $87.3M | $10.2M | -$12.6M | -$29.5M | $3.3M | |
| Net Interest Expenses | $37.4M | $32.7M | $43.4M | $47.4M | $29M | |
| EBT. Incl. Unusual Items | $46M | -$77.7M | -$208.4M | -$126.9M | -$224M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | -$17.4M | -$38.5M | -$4.8M | -$6M | |
| Net Income to Company | $34.6M | -$60.3M | -$169.8M | -$122.1M | -$218M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | -$60.3M | -$169.8M | -$122.1M | -$218M | |
| Basic EPS (Cont. Ops) | $0.98 | -$1.68 | -$4.59 | -$2.99 | -$5.27 | |
| Diluted EPS (Cont. Ops) | $0.95 | -$1.69 | -$4.59 | -$2.99 | -$5.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $166.1M | $38.7M | -$93.3M | -$27.7M | -$164.1M | |
| EBIT | $83.7M | -$44.7M | -$164.8M | -$79.5M | -$195M | |
| Revenue (Reported) | $428.8M | $526.9M | $529M | $479.4M | $424M | |
| Operating Income (Reported) | $87.3M | $10.2M | -$12.6M | -$29.5M | $3.3M | |
| Operating Income (Adjusted) | $83.7M | -$44.7M | -$164.8M | -$79.5M | -$195M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $271M | $269M | $250.4M | $198M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.5M | $257.1M | $244.1M | $219.8M | $178.4M | |
| Gross Profit | $6.1M | $13.8M | $24.9M | $30.6M | $19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $20.4M | $27.5M | $23.1M | $21M | |
| Other Inc / (Exp) | -$4.1M | -$48.3M | -$19.1M | -$27.2M | -$164.6M | |
| Operating Expenses | -$42.1M | $23.1M | $28.9M | $26.9M | $21.4M | |
| Operating Income | $48.2M | -$9.3M | -$4M | $3.7M | -$1.8M | |
| Net Interest Expenses | $17.6M | $16M | $24.2M | $21.8M | $12.4M | |
| EBT. Incl. Unusual Items | $26.5M | -$73.6M | -$47.2M | -$45.3M | -$178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | -$16.5M | -$3M | $936K | -$5.6M | |
| Net Income to Company | $19.8M | -$57.1M | -$44.2M | -$46.2M | -$173.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | -$57.1M | -$44.2M | -$46.2M | -$173.2M | |
| Basic EPS (Cont. Ops) | $0.56 | -$1.59 | -$1.13 | -$1.13 | -$4.19 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$1.59 | -$1.13 | -$1.13 | -$4.19 | |
| Weighted Average Basic Share | $71.2M | $72M | $76.3M | $82M | $82.7M | |
| Weighted Average Diluted Share | $76.1M | $72M | $76.3M | $82M | $82.7M | |
| EBITDA | $85.5M | -$15.7M | $8.8M | -$338K | -$152.4M | |
| EBIT | $44.4M | -$57.5M | -$22.9M | -$23.5M | -$166.4M | |
| Revenue (Reported) | $247.7M | $271M | $269M | $250.4M | $198M | |
| Operating Income (Reported) | $48.2M | -$9.3M | -$4M | $3.7M | -$1.8M | |
| Operating Income (Adjusted) | $44.4M | -$57.5M | -$22.9M | -$23.5M | -$166.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.4M | $120.5M | $57.7M | $32.9M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $3.2M | $4M | $8.3M | $5.3M | |
| Inventory | $23M | $24.5M | $26.7M | $29.2M | $28.3M | |
| Prepaid Expenses | $2.4M | $5.8M | $5.2M | $4.5M | $2.8M | |
| Other Current Assets | $12.4M | $1.1M | $1.4M | $2.8M | $599K | |
| Total Current Assets | $155.6M | $158.4M | $98.3M | $138.6M | $61.3M | |
| Property Plant And Equipment | $1.3B | $1.3B | $914.4M | $709.4M | $434.9M | |
| Long-Term Investments | -- | $25.1M | $15.2M | $20.3M | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8M | $6.8M | $3.8M | -- | -- | |
| Other Long-Term Assets | $742K | $11M | $74.1M | $13.5M | $87.9M | |
| Total Assets | $1.5B | $1.5B | $1.1B | $898.5M | $596.9M | |
| Accounts Payable | $53.2M | $61.5M | $59.4M | $59M | $72.1M | |
| Accrued Expenses | $16.8M | $14.6M | $16.6M | $13.5M | $19.2M | |
| Current Portion Of Long-Term Debt | $189.3M | $111.7M | $97.2M | $163.6M | $50.5M | |
| Current Portion Of Capital Lease Obligations | $43.9M | $36M | $17.3M | $3.5M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $353.3M | $258.2M | $214.5M | $267.9M | $174.5M | |
| Long-Term Debt | $542.5M | $539.7M | $502.5M | $364.7M | $259.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $968.6M | $807.4M | $698.4M | $486.6M | |
| Common Stock | $242.8M | $256.4M | $259.2M | $271.2M | $272.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $457.9M | $488M | $308.2M | $200M | $110.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $457.9M | $488M | $308.2M | $200M | $110.2M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.1B | $898.5M | $596.9M | |
| Cash and Short Terms | $99.4M | $120.5M | $57.7M | $32.9M | $15.6M | |
| Total Debt | $731.7M | $651.4M | $599.7M | $528.3M | $310.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.9M | $75.9M | $51.4M | $18.5M | $54.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $6.8M | $9.9M | $4.7M | $14.7M | |
| Inventory | $23M | $26.3M | $26.8M | $29.5M | $13.6M | |
| Prepaid Expenses | -- | $2.2M | $5M | $3.5M | -- | |
| Other Current Assets | $9M | $5.4M | $143K | $1M | $2.3M | |
| Total Current Assets | $197.1M | $120M | $117.1M | $98.4M | $163.6M | |
| Property Plant And Equipment | $1.3B | $1.2B | $881.3M | $538.8M | $44.5M | |
| Long-Term Investments | -- | $19.9M | $15.3M | $11.4M | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $6.3M | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $49.5M | $22.5M | $43.4M | $1.6M | |
| Total Assets | $1.5B | $1.4B | $1.1B | $706.3M | $215M | |
| Accounts Payable | $70M | $76.7M | $48.5M | $57.3M | $56M | |
| Accrued Expenses | $16.9M | $22.3M | $15.4M | $14.8M | $18.5M | |
| Current Portion Of Long-Term Debt | $104M | $111.7M | $145M | $94.4M | $98.6M | |
| Current Portion Of Capital Lease Obligations | $44M | $16.6M | $5.7M | $2.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $261.4M | $249.4M | $242.1M | $196.8M | $202M | |
| Long-Term Debt | $600.1M | $521.5M | $463.6M | $299M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $920.8M | $780.1M | $551.6M | $277.4M | |
| Common Stock | $256M | $257.9M | $270.4M | $272M | $272.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.8M | $432.5M | $275.2M | $154.7M | -$62.4M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.1B | $706.3M | $215M | |
| Cash and Short Terms | $147.9M | $75.9M | $51.4M | $18.5M | $54.1M | |
| Total Debt | $704M | $633.1M | $608.7M | $393.4M | $130.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $16.6M | -$182.7M | -$120.1M | -$91M | |
| Depreciation & Amoritzation | $82.3M | $82.8M | $81.5M | $60.4M | $40M | |
| Stock-Based Compensation | $4.4M | $3.1M | $2.8M | $2.3M | $1.3M | |
| Change in Accounts Receivable | $9.4M | $10.5M | -$811K | -$4.3M | $3M | |
| Change in Inventories | -$1.5M | -$1.9M | -$2.9M | -$2.5M | -$1.3M | |
| Cash From Operations | $174.7M | $132.9M | $13.4M | -$24.1M | $34.2M | |
| Capital Expenditures | $26.7M | $23.5M | $48.4M | $36.6M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7M | -$33.5M | $1.4M | $142.3M | $148.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23M | $195M | $39.8M | $60.9M | $86.9M | |
| Long-Term Debt Repaid | -$140.1M | -$272.4M | -$117.3M | -$203.9M | -$286.3M | |
| Repurchase of Common Stock | -$586K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$455K | -$363K | -$1.1M | |
| Cash From Financing | -$117.7M | -$78.4M | -$77.6M | -$143.1M | -$200.5M | |
| Beginning Cash (CF) | $72.5M | $102.8M | $123.9M | $61M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | $21M | -$62.8M | -$25M | -$17.4M | |
| Ending Cash (CF) | $102.8M | $123.9M | $61M | $36.1M | $18.6M | |
| Levered Free Cash Flow | $148M | $109.4M | -$35.1M | -$60.7M | $13.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -$42.8M | -$35.1M | $11.7M | -$58.6M | |
| Depreciation & Amoritzation | $20.7M | $20.7M | $16.5M | $9.8M | $6M | |
| Stock-Based Compensation | $808K | $671K | $668K | $372K | $264K | |
| Change in Accounts Receivable | $1.5M | -$3.9M | $3.2M | $867K | -$9.4M | |
| Change in Inventories | -$340K | -$1.3M | -$1.4M | -$644K | -$3.4M | |
| Cash From Operations | -$699K | $5.2M | -$2.6M | $16.2M | -$22.4M | |
| Capital Expenditures | $10.4M | $3.1M | $7.8M | $6.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$3.1M | $78.4M | $47.9M | $62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$22.9M | -$28.7M | -$80.7M | -$65.9M | -$25.6M | |
| Repurchase of Common Stock | -$157K | -$60K | -- | -- | -- | |
| Other Financing Activities | -$69K | -- | -$72K | -$923K | -$1K | |
| Cash From Financing | -$23.1M | -$28.6M | -$80.7M | -$61.8M | -$25.6M | |
| Beginning Cash (CF) | $184.9M | $105.7M | $59.4M | $19.2M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$26.4M | -$4.8M | $2.3M | $14.2M | |
| Ending Cash (CF) | $151.2M | $79.2M | $54.6M | $21.5M | $57.2M | |
| Levered Free Cash Flow | -$11.1M | $2.1M | -$10.4M | $9.9M | -$24.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | -$60.3M | -$169.8M | -$122.1M | -$218M | |
| Depreciation & Amoritzation | $82.5M | $83.4M | $71.5M | $51.7M | $30.9M | |
| Stock-Based Compensation | $3.6M | $2.9M | $2.7M | $1.7M | $1.1M | |
| Change in Accounts Receivable | $194K | $7M | -$3.1M | $5.3M | -$13M | |
| Change in Inventories | -$231K | -$4M | -$864K | -$2.5M | -$5.4M | |
| Cash From Operations | $188M | $64.3M | -$5.2M | -$7.1M | -$8.1M | |
| Capital Expenditures | $14.1M | $41.1M | $43.2M | $25.3M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$51.8M | $93.2M | $175M | $232.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195M | $30.8M | $48M | $108.7M | -- | |
| Long-Term Debt Repaid | -$272.2M | -$115.9M | -$160.5M | -$308.7M | -$188.4M | |
| Repurchase of Common Stock | -$561K | $101K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$528K | -- | -- | |
| Cash From Financing | -$79.1M | -$84.4M | -$112.6M | -$201M | -$188.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.4M | -$72M | -$24.7M | -$33.1M | $35.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.9M | $23.2M | -$48.4M | -$32.4M | -$19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | -$57.1M | -$44.2M | -$46.2M | -$173.2M | |
| Depreciation & Amoritzation | $41.2M | $41.8M | $31.7M | $23.1M | $13.9M | |
| Stock-Based Compensation | $1.7M | $1.4M | $1.4M | $799K | $543K | |
| Change in Accounts Receivable | -$155K | -$3.7M | -$5.9M | $3.6M | -$12.4M | |
| Change in Inventories | -$84K | -$2.2M | -$231K | -$229K | -$4.3M | |
| Cash From Operations | $78.6M | $10M | -$8.6M | $8.4M | -$34M | |
| Capital Expenditures | $12.2M | $29.8M | $24.5M | $13.2M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$30M | $61.8M | $94.5M | $178M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195M | $30.8M | $39M | $86.9M | -- | |
| Long-Term Debt Repaid | -$212M | -$55.5M | -$98.7M | -$203.4M | -$105.5M | |
| Repurchase of Common Stock | -$176K | -$75K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$73K | -$923K | -$1K | |
| Cash From Financing | -$18.5M | -$24.6M | -$59.6M | -$117.5M | -$105.5M | |
| Beginning Cash (CF) | $287.8M | $229.5M | $120.4M | $55.3M | $61.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.4M | -$44.6M | -$6.5M | -$14.6M | $38.5M | |
| Ending Cash (CF) | $336.2M | $184.9M | $114M | $40.7M | $100.1M | |
| Levered Free Cash Flow | $66.4M | -$19.8M | -$33.2M | -$4.8M | -$38.3M | |
Get MESA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MESA
Sector
P/E ratio
--
18.58x
PEG ratio
0.00x
0.25x
P/B ratio
0.39x
1.75x
Price / LTM sales
0.10x
0.94x
Growth Metrics
MESA
Sector
Revenue growth
-27.99%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
-8.01%
4.35%
Earnings forecast
--
$0.40
Profitability
MESA
Sector
Profitability FY 2024
$59.4M
$393.9M
Return on invested capital
-62.12%
5.32%
Return on assets
-42.48%
3.49%
Return on equity
-327%
8.55%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Oct
16
Estimated Next Earnings Date
Aug
19
Balance Sheet
MESA
Sector
Total cash
$54.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$596.9M
$1.7B
Long term debt
$130.3M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
