Friday 6 November 2026
Export SRFM’s income statement to Excel — free account
Surf Air Mobility Inc.
SRFM Industrials Airlines
Surf Air Mobility Inc.’s revenue for fiscal 2025 (year ended December 2025) was $106.6 million, down 10.8% from fiscal 2024.
- Revenue
- +25.0%
- EPS
- +75.0%
- Free cash flow
- −5.77%
- Total debt
- −71.5%
Quarter to September 2026, against a year earlier
0.71
0.02
+2.90%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.10 | 0.81 | 1.03 | 1.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.35) | (7.22) | (98.81) | (7.09) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.38 | 1.06 | 1.10 | 1.51 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.29) | (1.91) | (2.39) | (3.36) | |
EV/FCF |
(2.11) | (1.63) | (1.82) | (2.54) | |
Quick Ratio |
0.12 | 0.06 | 0.15 | 0.12 | |
Current Ratio |
0.23 | 0.16 | 0.26 | 0.24 | |
Net Debt/EBITDA |
(1.29) | (2.55) | (0.48) | 0.00 | |
Debt/Assets |
32.70% | 25.85% | 18.66% | 18.27% | |
Debt/Equity |
(0.78) | (0.49) | (0.62) | (0.54) | |
Asset Turnover |
0.83 | 0.96 | 0.82 | 0.98 | |
Operating CF/Net income |
0.50 | 0.60 | 0.04 | 1.04 | |
Capex/Depreciation |
(1.00) | (1.29) | (3.10) | 0.00 | |
Interest Coverage |
(11.30) | (10.91) | (15.17) | (7.07) | |
Research and Development Expense of Revenue |
9.67% | 9.55% | 6.04% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
81.42% | 31.33% | 49.56% | 0.00% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
7.96% | 5.42% | 9.30% | 4.62% | |
Graham Net Nets |
(1.33) | (1.84) | (1.24) | (1.00) | |
Graham Number |
8.69 | 7.26 | 4.18 | 3.28 | |
Earnings Yield |
(189.69%) | (247.83%) | (155.17%) | (110.00%) | |
Free Cash Flow Yield |
(59.86%) | (79.91%) | (58.77%) | (46.61%) | |
Revenue per Share |
0.44 | 0.33 | 0.30 | 0.29 | |
Operating CF per Share |
(0.31) | (0.16) | (0.01) | (0.17) | |
Capex per Share |
(0.04) | (0.05) | (0.08) | (0.01) | |
Free Cash Flow per Share |
(0.35) | (0.21) | (0.09) | (0.18) | |
Cash per Share |
0.21 | 0.05 | 0.19 | 0.09 | |
Shareholders Equity per Share |
(0.91) | (0.82) | (0.43) | (0.36) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.91) | (0.82) | (0.43) | (0.36) | |
Free Cash Flow |
(20.78) | (15.79) | (8.88) | (22.86) | |
Working Capital |
(102.69) | (111.87) | (116.45) | (97.06) | |
Capital Expenditures |
(2.41) | (3.54) | (7.73) | (1.66) | |
Net Current Asset Value |
(155.62) | (162.96) | (141.85) | (150.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.14 | 0.26 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.09 | 4.22 | 5.04 | 5.00 | |
Average Payables |
18.21 | 19.49 | 20.81 | 17.78 | |
Average Assets |
127.87 | 113.05 | 134.86 | 120.73 | |
Average Common Equity |
(87.43) | (99.42) | (78.97) | (69.01) |
Columns are period end dates · fundamentals updated 5 Nov 2026