SURF AIR MOBILITY INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % 203%
Debt-to-equity -200% % -2.9%
Return On Equity 62% % -63%
Return On Assets -62% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,266,051 shares 237%
Common Stock, Shares, Outstanding 46,958,089 shares 248%
Entity Public Float $31,700,000 USD -84%
Common Stock, Value, Issued $5,000 USD 400%
Weighted Average Number of Shares Outstanding, Basic 42,430,909 shares 227%
Weighted Average Number of Shares Outstanding, Diluted 42,430,909 shares 227%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $5,859,000 USD -35%
General and Administrative Expense $19,945,000 USD -72%
Costs and Expenses $151,047,000 USD -49%
Operating Income (Loss) $42,889,000 USD 76%
Nonoperating Income (Expense) $29,894,000 USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,783,000 USD 61%
Income Tax Expense (Benefit) $371,000 USD -316%
Net Income (Loss) Attributable to Parent $72,412,000 USD 61%
Earnings Per Share, Basic -2 USD/shares 94%
Earnings Per Share, Diluted -2 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,062,000 USD 1296%
Accounts Receivable, after Allowance for Credit Loss, Current $5,035,000 USD 15%
Assets, Current $22,012,000 USD 55%
Property, Plant and Equipment, Net $43,530,000 USD -1.1%
Operating Lease, Right-of-Use Asset $13,721,000 USD 57%
Intangible Assets, Net (Excluding Goodwill) $20,805,000 USD -13%
Goodwill $0 USD
Other Assets, Noncurrent $5,780,000 USD 13%
Assets $106,786,000 USD 9.1%
Accounts Payable, Current $16,403,000 USD -39%
Employee-related Liabilities, Current $6,413,000 USD -81%
Accrued Liabilities, Current $300,000 USD
Liabilities, Current $88,125,000 USD -34%
Operating Lease, Liability, Noncurrent $9,608,000 USD 199%
Other Liabilities, Noncurrent $18,086,000 USD -16%
Liabilities $199,343,000 USD -15%
Retained Earnings (Accumulated Deficit) $751,120,000 USD -11%
Stockholders' Equity Attributable to Parent $92,557,000 USD 32%
Liabilities and Equity $106,786,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,804,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $542,000 USD -96%
Net Cash Provided by (Used in) Investing Activities $782,000 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 46,958,089 shares 248%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,117,000 USD 534%
Deferred Tax Assets, Valuation Allowance $57,500,000 USD 27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $71,662,000 USD 23%
Operating Lease, Liability $17,333,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $1,271,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $20,690,000 USD 44%
Property, Plant and Equipment, Gross $53,431,000 USD 8.1%
Operating Lease, Liability, Current $3,704,000 USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,603,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,561,000 USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Deferred Income Tax Expense (Benefit) $53,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,357,000 USD 136%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,158,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $54,169,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $38,979,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,219,000 USD 136%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,000,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $14,114,000 USD 8.4%
Share-based Payment Arrangement, Expense $12,662,000 USD -146%
Interest Expense $5,855,000 USD 264%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares