Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
2.050
-0.140 (-6.39%)
At close: Nov 20, 2024, 4:00 PM
2.070
+0.020 (0.97%)
After-hours: Nov 20, 2024, 7:53 PM EST
Surf Air Mobility Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 118.21 | 60.51 | 20.27 | 11.8 | 7.5 |
| Revenue Growth (YoY) | 198.78% | 198.44% | 71.84% | 57.31% | - |
| Cost of Revenue | 111.32 | 61.92 | 24.82 | 14.5 | 8.2 |
| Gross Profit | 6.89 | -1.41 | -4.55 | -2.7 | -0.7 |
| Selling, General & Admin | 80.98 | 110.7 | 42.04 | 26.64 | 15.06 |
| Research & Development | 34.72 | 20.85 | 3.29 | 2.96 | 2.18 |
| Operating Expenses | 123.75 | 135.31 | 46.35 | 30.65 | 20.06 |
| Operating Income | -116.86 | -136.72 | -50.9 | -33.35 | -20.76 |
| Interest Expense | -7.01 | -2.97 | -0.6 | -2.14 | -1.57 |
| Other Non Operating Income (Expenses) | 0.12 | -50.74 | -28.81 | -0.99 | -1.11 |
| EBT Excluding Unusual Items | -123.75 | -190.43 | -80.31 | -36.48 | -23.44 |
| Merger & Restructuring Charges | -3.2 | -3.2 | - | - | - |
| Impairment of Goodwill | -60.05 | -60.05 | - | - | - |
| Other Unusual Items | - | -0.33 | 5.95 | 0.69 | - |
| Pretax Income | -187 | -254 | -74.36 | -35.78 | -23.44 |
| Income Tax Expense | 0.17 | -3.3 | - | - | - |
| Net Income | -187.17 | -250.7 | -74.36 | -35.78 | -23.44 |
| Net Income to Common | -187.17 | -250.7 | -74.36 | -35.78 | -23.44 |
| Shares Outstanding (Basic) | 12 | 6 | 2 | 27 | 15 |
| Shares Outstanding (Diluted) | 12 | 6 | 2 | 27 | 15 |
| Shares Change (YoY) | 231.60% | 192.50% | -92.99% | 84.58% | - |
| EPS (Basic) | -16.14 | -44.46 | -38.58 | -1.30 | -1.57 |
| EPS (Diluted) | -16.15 | -44.46 | -38.58 | -1.30 | -1.57 |
| Free Cash Flow | -48.65 | -71.96 | -28.14 | -24.07 | -8.91 |
| Free Cash Flow Per Share | -4.20 | -12.76 | -14.60 | -0.88 | -0.60 |
| Gross Margin | 5.83% | -2.34% | -22.44% | -22.86% | -9.32% |
| Operating Margin | -98.86% | -225.97% | -251.08% | -282.68% | -276.77% |
| Profit Margin | -158.33% | -414.34% | -366.79% | -303.31% | -312.49% |
| Free Cash Flow Margin | -41.15% | -118.93% | -138.78% | -203.99% | -118.81% |
| EBITDA | -108.81 | -132.96 | -49.88 | -32.3 | -17.93 |
| EBITDA Margin | -92.05% | -219.75% | -246.01% | -273.76% | -239.07% |
| D&A For EBITDA | 8.05 | 3.76 | 1.03 | 1.05 | 2.83 |
| EBIT | -116.86 | -136.72 | -50.9 | -33.35 | -20.76 |
| EBIT Margin | -98.86% | -225.97% | -251.08% | -282.68% | -276.77% |
Source: S&P Capital IQ. Standard template.
Financial Sources.