SRFM
Surf Air Mobility Inc.
Price Chart
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Latest Quote
$0.72
-0.01 (-1.01%)
Current Price
| Previous Close | $0.72 |
| Open | $0.75 |
| Day High | $0.75 |
| Day Low | $0.70 |
| Volume | 1,955,453 |
Stock Information
| Shares Outstanding | 123.64M |
| Total Debt | $86.22M |
| Cash Equivalents | $18.43M |
| Revenue | $110.74M |
| Net Income | $-112.49M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $88.74M |
| EPS (TTM) | $-1.24 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Surf Air Mobility Inc.
Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $111,670,000 | $118,275,000 | $65,680,000 | $25,851,000 |
| Cost Of Revenue | $111,670,000 | $118,275,000 | $65,680,000 | $25,851,000 |
| Total Revenue | $106,557,000 | $119,425,000 | $60,505,000 | $20,274,000 |
| Operating Revenue | $106,557,000 | $119,425,000 | $60,505,000 | $20,274,000 |
| Expenses | ||||
| Interest Expense | $13,205,000 | $8,617,000 | $2,969,000 | $596,000 |
| Total Expenses | $183,431,000 | $179,681,000 | $197,227,000 | $71,178,000 |
| Other Income Expense | $-20,857,000 | $-6,322,000 | $-114,309,000 | $-22,862,000 |
| Other Non Operating Income Expenses | $-8,379,000 | $12,000 | $-3,708,000 | $-1,102,000 |
| Net Non Operating Interest Income Expense | $-13,205,000 | $-8,617,000 | $-2,969,000 | $-596,000 |
| Interest Expense Non Operating | $13,205,000 | $8,617,000 | $2,969,000 | $596,000 |
| Operating Expense | $71,761,000 | $61,406,000 | $131,547,000 | $45,327,000 |
| Selling And Marketing Expense | $8,177,000 | $7,514,000 | $10,028,000 | $5,214,000 |
| General And Administrative Expense | $53,285,000 | $29,851,000 | $100,669,000 | $36,824,000 |
| Rent Expense Supplemental | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Net Interest Income | $-13,205,000 | $-8,617,000 | $-2,969,000 | $-596,000 |
| Normalized Income | $-98,120,425 | $-68,598,069 | $-141,532,813 | $-52,602,000 |
| Net Income From Continuing And Discontinued Operation | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Total Operating Income As Reported | $-76,874,000 | $-60,256,000 | $-196,767,000 | $-50,904,000 |
| Net Income Common Stockholders | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Net Income | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Net Income Including Noncontrolling Interests | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Net Income Continuous Operations | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Pretax Income | $-110,936,000 | $-75,195,000 | $-254,000,000 | $-74,362,000 |
| Special Income Charges | $-3,904,000 | $5,398,000 | $-60,371,000 | $5,951,000 |
| Operating Income | $-76,874,000 | $-60,256,000 | $-136,722,000 | $-50,904,000 |
| Gross Profit | $-5,113,000 | $1,150,000 | $-5,175,000 | $-5,577,000 |
| Per Share | ||||
| Diluted EPS | $-3.15 | $-5.80 | $-44.45 | $-10.60 |
| Basic EPS | $-3.15 | $-5.80 | $-44.45 | $-10.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,425 | $-24,069 | $-1,437,813 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-75,959,000 | $-51,903,000 | $-136,668,000 | $-50,979,000 |
| Total Unusual Items | $-12,478,000 | $-6,334,000 | $-110,601,000 | $-21,760,000 |
| Total Unusual Items Excluding Goodwill | $-12,478,000 | $-6,334,000 | $-110,601,000 | $-21,760,000 |
| Reconciled Depreciation | $9,294,000 | $8,341,000 | $3,762,000 | $1,027,000 |
| EBITDA (Bullshit earnings) | $-88,437,000 | $-58,237,000 | $-247,269,000 | $-72,739,000 |
| EBIT | $-97,731,000 | $-66,578,000 | $-251,031,000 | $-73,766,000 |
| Diluted Average Shares | $35,101,792 | $12,910,341 | $5,638,129 | $7,017,636 |
| Basic Average Shares | $35,101,792 | $12,910,341 | $5,638,129 | $7,017,636 |
| Diluted NI Availto Com Stockholders | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Tax Provision | $-380,000 | $-287,000 | $-3,304,000 | $0 |
| Other Special Charges | $3,904,000 | $-5,398,000 | $326,000 | $-5,951,000 |
| Gain On Sale Of Security | $-8,574,000 | $-11,732,000 | $-50,230,000 | $-27,711,000 |
| Research And Development | $10,299,000 | $24,041,000 | $20,850,000 | $3,289,000 |
| Selling General And Administration | $61,462,000 | $37,365,000 | $110,697,000 | $42,038,000 |
| Other Gand A | $53,285,000 | $29,851,000 | $100,669,000 | $36,824,000 |
| Impairment Of Capital Assets | - | $0 | $60,045,000 | $0 |
| Minority Interests | - | - | - | $677,000 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-76,569,000 | $-145,036,000 | $-105,977,000 | $-225,069,000 |
| Total Assets | $131,681,000 | $124,058,000 | $110,989,000 | $13,697,000 |
| Total Non Current Assets | $100,760,000 | $90,183,000 | $93,253,000 | $5,775,000 |
| Other Non Current Assets | $17,459,000 | $2,233,000 | $2,982,000 | $1,028,000 |
| Non Current Prepaid Assets | $704,000 | $566,000 | $590,000 | $0 |
| Goodwill And Other Intangible Assets | $21,712,000 | $25,039,000 | $28,492,000 | $2,980,000 |
| Other Intangible Assets | $21,712,000 | $25,039,000 | $28,492,000 | $2,980,000 |
| Current Assets | $30,921,000 | $33,875,000 | $17,736,000 | $7,922,000 |
| Other Current Assets | $3,319,000 | $2,390,000 | $2,757,000 | $7,695,000 |
| Prepaid Assets | $11,001,000 | $6,121,000 | $8,294,000 | $60,000 |
| Receivables | $3,929,000 | $4,257,000 | $4,965,000 | $161,000 |
| Accounts Receivable | $3,929,000 | $4,257,000 | $4,965,000 | $161,000 |
| Cash Cash Equivalents And Short Term Investments | $12,672,000 | $21,107,000 | $1,720,000 | $6,000 |
| Cash And Cash Equivalents | $12,672,000 | $21,107,000 | $1,720,000 | $6,000 |
| Cash Financial | $12,672,000 | $21,107,000 | $1,720,000 | $6,000 |
| Debt | ||||
| Net Debt | $74,150,000 | $54,508,000 | $34,766,000 | $29,090,000 |
| Total Debt | $100,119,000 | $92,488,000 | $47,449,000 | $30,245,000 |
| Long Term Debt And Capital Lease Obligation | $48,956,000 | $79,718,000 | $27,261,000 | $13,394,000 |
| Long Term Debt | $39,572,000 | $67,230,000 | $20,617,000 | $13,148,000 |
| Current Debt And Capital Lease Obligation | $51,163,000 | $12,770,000 | $20,188,000 | $16,851,000 |
| Current Debt | $47,250,000 | $8,385,000 | $15,869,000 | $15,948,000 |
| Other Current Borrowings | $47,250,000 | $8,385,000 | $15,869,000 | $15,948,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $186,538,000 | $244,055,000 | $188,474,000 | $235,786,000 |
| Total Non Current Liabilities Net Minority Interest | $52,928,000 | $154,445,000 | $48,360,000 | $178,388,000 |
| Other Non Current Liabilities | $3,872,000 | $24,270,000 | $19,426,000 | $9,762,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $133,610,000 | $89,610,000 | $140,114,000 | $57,398,000 |
| Other Current Liabilities | $5,000 | $13,000 | $25,000 | $149,000 |
| Current Deferred Liabilities | $17,924,000 | $17,393,000 | $19,011,000 | $7,820,000 |
| Payables And Accrued Expenses | $55,751,000 | $53,494,000 | $74,139,000 | $31,092,000 |
| Interest Payable | $140,000 | $114,000 | $190,000 | $64,000 |
| Payables | $38,681,000 | $37,462,000 | $55,411,000 | $24,284,000 |
| Other Payable | $9,547,000 | $9,953,000 | $3,454,000 | - |
| Total Tax Payable | $10,054,000 | $7,729,000 | $7,672,000 | $6,446,000 |
| Accounts Payable | $18,437,000 | $17,976,000 | $18,854,000 | $12,891,000 |
| Derivative Product Liabilities | - | - | $0 | $24,565,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-54,857,000 | $-119,997,000 | $-77,485,000 | $-225,503,000 |
| Total Equity Gross Minority Interest | $-54,857,000 | $-119,997,000 | $-77,485,000 | $-222,089,000 |
| Stockholders Equity | $-54,857,000 | $-119,997,000 | $-77,485,000 | $-222,089,000 |
| Retained Earnings | $-787,999,000 | $-677,443,000 | $-602,535,000 | $-351,839,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $130,667,000 |
| Preferred Stock Equity | - | - | - | $3,414,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $73,082,025 | $16,933,692 | $10,878,633 | $10,878,633 |
| Share Issued | $73,082,025 | $16,933,692 | $10,878,633 | $10,878,633 |
| Tangible Book Value | $-76,569,000 | $-145,036,000 | $-105,977,000 | $-228,483,000 |
| Invested Capital | $31,965,000 | $-44,382,000 | $-40,999,000 | $-196,407,000 |
| Working Capital | $-102,689,000 | $-55,735,000 | $-122,378,000 | $-49,476,000 |
| Capital Lease Obligations | $13,297,000 | $16,873,000 | $10,963,000 | $1,149,000 |
| Total Capitalization | $-15,285,000 | $-52,767,000 | $-56,868,000 | $-208,941,000 |
| Additional Paid In Capital | $733,135,000 | $557,444,000 | $525,049,000 | $126,335,000 |
| Capital Stock | $7,000 | $2,000 | $1,000 | $3,415,000 |
| Common Stock | $7,000 | $2,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $3,414,000 |
| Dueto Related Parties Non Current | $100,000 | $50,457,000 | $1,673,000 | $0 |
| Long Term Capital Lease Obligation | $9,384,000 | $12,488,000 | $6,644,000 | $246,000 |
| Current Deferred Revenue | $17,924,000 | $17,393,000 | $19,011,000 | $7,820,000 |
| Current Capital Lease Obligation | $3,913,000 | $4,385,000 | $4,319,000 | $903,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,767,000 | $5,940,000 | $26,751,000 | $1,486,000 |
| Current Accrued Expenses | $17,070,000 | $16,032,000 | $18,728,000 | $6,808,000 |
| Dueto Related Parties Current | $643,000 | $1,804,000 | $25,431,000 | $4,947,000 |
| Net PPE | $60,885,000 | $62,345,000 | $61,189,000 | $1,767,000 |
| Accumulated Depreciation | $-10,354,000 | $-6,265,000 | $-2,371,000 | $-722,000 |
| Gross PPE | $71,239,000 | $68,610,000 | $63,560,000 | $2,489,000 |
| Leases | $2,192,000 | $2,301,000 | $2,479,000 | $656,000 |
| Construction In Progress | $3,971,000 | $3,971,000 | $6,037,000 | $0 |
| Other Properties | $13,319,000 | $18,161,000 | $14,161,000 | $1,143,000 |
| Machinery Furniture Equipment | $4,993,000 | $2,729,000 | $508,000 | $690,000 |
| Buildings And Improvements | $1,245,000 | $1,158,000 | $1,179,000 | - |
| Goodwill | - | - | $0 | $0 |
| Current Provisions | - | - | - | $282,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-72,552,000 | $-68,426,000 | $-72,149,000 | $-28,335,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-64,160,000 | $-54,322,000 | $-64,371,000 | $-28,037,000 |
| Cash Flow From Continuing Operating Activities | $-64,160,000 | $-54,322,000 | $-64,371,000 | $-28,037,000 |
| Operating Gains Losses | $4,858,000 | $-6,141,000 | $326,000 | $-5,951,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,392,000 | $-14,104,000 | $-7,778,000 | $-298,000 |
| Investing Cash Flow | $-5,711,000 | $-3,609,000 | $-7,100,000 | $-298,000 |
| Cash Flow From Continuing Investing Activities | $-5,711,000 | $-3,609,000 | $-7,100,000 | $-298,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-380,000 | $0 | $-1,273,000 | $0 |
| Issuance Of Capital Stock | $51,387,000 | $0 | $31,175,000 | $1,465,000 |
| Financing Cash Flow | $70,959,000 | $77,175,000 | $72,990,000 | $27,673,000 |
| Cash Flow From Continuing Financing Activities | $70,959,000 | $77,175,000 | $72,990,000 | $27,673,000 |
| Net Other Financing Charges | $8,568,000 | $2,406,000 | $10,200,000 | - |
| Net Common Stock Issuance | $51,007,000 | $0 | $26,902,000 | $65,000 |
| Common Stock Issuance | $51,387,000 | $0 | $28,175,000 | $65,000 |
| Net Preferred Stock Issuance | - | $0 | $3,000,000 | $1,400,000 |
| Preferred Stock Issuance | - | $0 | $3,000,000 | $1,400,000 |
| Other | ||||
| Repayment Of Debt | $-57,757,000 | $-6,800,000 | $-1,649,000 | $-5,000 |
| Issuance Of Debt | $68,056,000 | $81,549,000 | $34,218,000 | $26,206,000 |
| Interest Paid Supplemental Data | $9,116,000 | $3,410,000 | $577,000 | $0 |
| End Cash Position | $22,763,000 | $21,675,000 | $2,431,000 | $912,000 |
| Beginning Cash Position | $21,675,000 | $2,431,000 | $912,000 | $1,574,000 |
| Changes In Cash | $1,088,000 | $19,244,000 | $1,519,000 | $-662,000 |
| Proceeds From Stock Option Exercised | $1,085,000 | $20,000 | $319,000 | $7,000 |
| Common Stock Payments | $-380,000 | $0 | $-1,273,000 | $0 |
| Net Issuance Payments Of Debt | $10,299,000 | $74,749,000 | $32,569,000 | $26,201,000 |
| Net Long Term Debt Issuance | $10,299,000 | $74,749,000 | $28,853,000 | $26,201,000 |
| Long Term Debt Payments | $-57,757,000 | $-6,800,000 | $-1,649,000 | $-5,000 |
| Long Term Debt Issuance | $68,056,000 | $81,549,000 | $30,502,000 | $26,206,000 |
| Net Intangibles Purchase And Sale | $-2,456,000 | $-2,346,000 | $-190,000 | $-199,000 |
| Purchase Of Intangibles | $-2,456,000 | $-2,346,000 | $-190,000 | $-199,000 |
| Net PPE Purchase And Sale | $-3,255,000 | $-1,263,000 | $-7,588,000 | $-99,000 |
| Sale Of PPE | $2,681,000 | $10,495,000 | $0 | - |
| Purchase Of PPE | $-5,936,000 | $-11,758,000 | $-7,588,000 | $-99,000 |
| Change In Working Capital | $1,567,000 | $6,975,000 | $24,787,000 | $11,040,000 |
| Change In Other Working Capital | $531,000 | $-4,334,000 | $2,884,000 | $3,950,000 |
| Change In Other Current Liabilities | $-5,052,000 | $-5,575,000 | $-2,212,000 | $-9,000 |
| Change In Other Current Assets | $124,000 | $-396,000 | $-462,000 | $0 |
| Change In Payables And Accrued Expense | $5,445,000 | $15,595,000 | $25,798,000 | $7,072,000 |
| Change In Accrued Expense | $3,361,000 | $9,416,000 | $18,953,000 | $5,736,000 |
| Change In Payable | $2,084,000 | $6,179,000 | $6,845,000 | $1,336,000 |
| Change In Account Payable | $2,487,000 | $9,530,000 | $2,656,000 | $1,336,000 |
| Change In Prepaid Assets | $191,000 | $977,000 | $-959,000 | $173,000 |
| Change In Receivables | $328,000 | $708,000 | $-262,000 | $-146,000 |
| Changes In Account Receivables | $328,000 | $708,000 | $-262,000 | $-146,000 |
| Other Non Cash Items | $12,422,000 | $5,942,000 | $2,244,000 | $46,000 |
| Stock Based Compensation | $10,061,000 | $-5,976,000 | $48,252,000 | $12,452,000 |
| Unrealized Gain Loss On Investment Securities | $8,574,000 | $11,732,000 | $50,230,000 | $27,711,000 |
| Deferred Tax | $-380,000 | $-287,000 | $-3,321,000 | $0 |
| Deferred Income Tax | $-380,000 | $-287,000 | $-3,321,000 | $0 |
| Depreciation Amortization Depletion | $9,294,000 | $8,341,000 | $3,762,000 | $1,027,000 |
| Depreciation And Amortization | $9,294,000 | $8,341,000 | $3,762,000 | $1,027,000 |
| Gain Loss On Sale Of PPE | $954,000 | $-743,000 | $0 | - |
| Net Income From Continuing Operations | $-110,556,000 | $-74,908,000 | $-250,696,000 | $-74,362,000 |
| Net Short Term Debt Issuance | - | $0 | $3,716,000 | $7,106,000 |
| Short Term Debt Issuance | - | $0 | $3,716,000 | $7,106,000 |
| Net Business Purchase And Sale | - | $0 | $678,000 | $0 |
| Sale Of Business | - | $0 | $678,000 | $0 |
| Asset Impairment Charge | - | $0 | $60,045,000 | $0 |
| Provisionand Write Offof Assets | - | - | - | $0 |
Fetched: 2026-08-29