SRFM
Surf Air Mobility Inc.
NYSE · USIndustrialsAirlines, Airports & Air Services
$0.73+0.48%
Price as of Jul 20, 2026
SRFM financials
Surf Air Mobility Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $106.6M | $119.4M | $60.5M | $20.3M |
| Cost of revenue | $102.4M | $109.9M | $65.7M | $25.9M |
| Gross profit | $4.2M | $9.5M | -$5.2M | -$5.6M |
| Operating expenses | $81.1M | $69.7M | $191.6M | $45.3M |
| Operating income | -$76.9M | -$60.3M | -$196.8M | -$50.9M |
| Net income | -$110.6M | -$74.9M | -$250.7M | -$74.4M |
| EBITDA | -$88.4M | -$58.2M | -$247.3M | -$72.7M |
| Basic EPS | $-5.29 | $-5.80 | $-23.04 | $-7.45 |
| Diluted EPS | $-5.29 | $-5.80 | $-23.04 | $-7.45 |
| Balance sheet | ||||
| Cash & equivalents | $12.7M | $21.1M | $1.7M | $6.0K |
| Total assets | $131.7M | $124.1M | $111.0M | $13.7M |
| Total liabilities | $186.5M | $244.1M | $188.5M | $235.8M |
| Stockholders’ equity | -$54.9M | -$120.0M | -$77.5M | -$222.1M |
| Total debt | $83.5M | $92.5M | $47.4M | $30.2M |
| Net debt | $70.8M | $71.4M | $45.7M | $30.2M |
| Cash flow | ||||
| Operating cash flow | -$64.2M | -$54.3M | -$64.4M | -$28.0M |
| Capital expenditure | -$8.4M | -$14.1M | -$7.8M | -$99.0K |
| Free cash flow | -$72.6M | -$68.4M | -$72.1M | -$28.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$380.0K | $0.00 | -$1.3M | $0.00 |