Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
0.7200
+0.0125 (1.77%)
At close: Aug 21, 2026, 4:00 PM EDT
0.7260
+0.0060 (0.83%)
After-hours: Aug 21, 2026, 7:58 PM EDT

Surf Air Mobility Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.74106.56119.4360.5120.2711.8
Revenue Growth
3.14%-10.78%97.38%198.44%71.84%57.31%
Gross Profit
1.744.189.49-1.41-4.55-2.7
Operating Income
-74.53-76.87-60.26-136.72-50.9-33.35
Net Income
-112.49-110.56-74.91-250.7-74.36-35.78
Earnings Per Share
-1.62-3.15-5.80-44.46-38.58-1.30
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.4312.6721.111.720.010.72
Total Debt
86.22100.5894.1750.8354.9623.58
Net Cash (Debt)
-67.79-87.91-73.07-49.11-54.95-22.86
Net Cash Growth
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Net Cash Per Share
-0.98-2.50-5.66-8.71-28.51-0.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.12-64.16-54.32-64.37-28.04-23.93
Capital Expenditures
-13.1-5.94-11.76-7.59-0.1-0.14
Free Cash Flow
-64.22-70.1-66.08-71.96-28.14-24.07
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.57%3.92%7.95%-2.33%-22.44%-22.86%
Operating Margin
-67.30%-72.14%-50.46%-225.97%-251.08%-282.68%
Pretax Margin
-101.90%-104.11%-62.96%-419.80%-366.79%-303.31%
Profit Margin
-101.58%-103.75%-62.72%-414.34%-366.79%-303.31%
FCF Margin
-57.99%-65.78%-55.33%-118.93%-138.78%-203.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.801.150.721.89--