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Surf Air Mobility, Inc. (SRFM)
NYSE:SRFM
US Market
SRFM
Surf Air Mobility, Inc.
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Surf Air Mobility, Inc. (SRFM) Financial Statements

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Surf Air Mobility, Inc. Financial Overview

Surf Air Mobility, Inc.'s market cap is currently $84.69M. The company's EPS TTM is $-0.505; its P/E ratio is -0.37; Surf Air Mobility, Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 106.56M$ 119.42M$ 60.51M$ 20.27M$ 11.80M
Gross Profit$ 4.18M$ 9.49M$ -5.17M$ -5.58M$ -3.75M
Operating Income$ -76.87M$ -60.26M$ -196.77M$ -50.90M$ -33.35M
EBITDA$ -67.58M$ -58.24M$ -247.27M$ -72.74M$ -32.59M
Net Income$ -110.56M$ -74.91M$ -250.70M$ -74.36M$ -35.78M
Balance Sheet
Cash & Short-Term Investments$ 12.67M$ 21.11M$ 1.72M$ 6.00K$ 719.00K
Total Assets$ 131.68M$ 124.06M$ 110.99M$ 13.70M$ 7.56M
Total Debt$ 83.47M$ 92.49M$ 47.45M$ 30.25M$ 23.47M
Net Debt$ 70.79M$ 71.38M$ 45.73M$ 30.24M$ 22.75M
Total Liabilities$ 186.54M$ 244.06M$ 188.47M$ 235.79M$ 180.58M
Stockholders' Equity$ -54.86M$ -120.00M$ -77.48M$ -222.09M$ -173.03M
Cash Flow
Free Cash Flow$ -70.10M$ -68.43M$ -72.15M$ -28.14M$ -24.19M
Operating Cash Flow$ -64.16M$ -54.32M$ -64.37M$ -28.04M$ -23.93M
Investing Cash Flow$ -5.71M$ -3.61M$ -7.10M$ -298.00K$ -261.00K
Financing Cash Flow$ 70.96M$ 77.17M$ 72.99M$ 27.67M$ 18.25M
Currency in USD

Surf Air Mobility, Inc. Earnings and Revenue History

Income Statement >

Surf Air Mobility, Inc. Debt to Assets

Balance Sheet >

Surf Air Mobility, Inc. Cash Flow

Cash Flow >

Surf Air Mobility, Inc. Forecast EPS vs Actual EPS

Earnings >