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