Surf Air Mobility Inc. financial data

Symbol
SRFM on NYSE
Location
12111 S. Crenshaw Blvd., Hawthorne, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.2 % +203%
Debt-to-equity -200 % -2.95%
Return On Equity 62.5 % -62.7%
Return On Assets -62.3 % +64.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares +237%
Common Stock, Shares, Outstanding 47M shares +248%
Entity Public Float 31.7M USD -84%
Common Stock, Value, Issued 5K USD +400%
Weighted Average Number of Shares Outstanding, Basic 42.4M shares +227%
Weighted Average Number of Shares Outstanding, Diluted 42.4M shares +227%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 5.86M USD -35.2%
General and Administrative Expense 19.9M USD -72.3%
Costs and Expenses 151M USD -48.8%
Operating Income (Loss) -42.9M USD +75.8%
Nonoperating Income (Expense) -29.9M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.8M USD +61.1%
Income Tax Expense (Benefit) -371K USD -316%
Net Income (Loss) Attributable to Parent -72.4M USD +61.3%
Earnings Per Share, Basic -2 USD/shares +93.9%
Earnings Per Share, Diluted -2 USD/shares +93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06M USD +1296%
Accounts Receivable, after Allowance for Credit Loss, Current 5.04M USD +15.5%
Assets, Current 22M USD +55.3%
Property, Plant and Equipment, Net 43.5M USD -1.08%
Operating Lease, Right-of-Use Asset 13.7M USD +56.5%
Intangible Assets, Net (Excluding Goodwill) 20.8M USD -13.3%
Goodwill 0 USD
Other Assets, Noncurrent 5.78M USD +13%
Assets 107M USD +9.1%
Accounts Payable, Current 16.4M USD -38.8%
Employee-related Liabilities, Current 6.41M USD -80.6%
Accrued Liabilities, Current 300K USD
Liabilities, Current 88.1M USD -33.8%
Operating Lease, Liability, Noncurrent 9.61M USD +199%
Other Liabilities, Noncurrent 18.1M USD -15.6%
Liabilities 199M USD -14.6%
Retained Earnings (Accumulated Deficit) -751M USD -10.7%
Stockholders' Equity Attributable to Parent -92.6M USD +31.7%
Liabilities and Equity 107M USD +9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.8M USD -23.4%
Net Cash Provided by (Used in) Financing Activities 542K USD -95.9%
Net Cash Provided by (Used in) Investing Activities 782K USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 47M shares +248%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.12M USD +534%
Deferred Tax Assets, Valuation Allowance 57.5M USD +27.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71.7M USD +23.4%
Operating Lease, Liability 17.3M USD +33.6%
Payments to Acquire Property, Plant, and Equipment 1.27M USD +77.8%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD +43.8%
Property, Plant and Equipment, Gross 53.4M USD +8.06%
Operating Lease, Liability, Current 3.7M USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.6%
Deferred Income Tax Expense (Benefit) -53K USD -15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.36M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.16M USD +31.7%
Deferred Tax Assets, Operating Loss Carryforwards 54.2M USD +20.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 39M USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.22M USD +136%
Operating Lease, Payments 1.43M USD +258%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 14.1M USD +8.43%
Share-based Payment Arrangement, Expense -12.7M USD -146%
Interest Expense 5.86M USD +264%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares