Friday 6 November 2026 Export SRFM’s income statement to Excel — free account

Surf Air Mobility Inc.

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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Market cap: $91.7M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 2/9
Altman Z: −10.21
Beneish M: −3.71
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	2
ROE Full definition →		126.46%	113.01%	142.44%	153.08%
ROA Full definition →		(86.46%)	(99.38%)	(83.41%)	(87.50%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		193.64%	174.26%	175.59%	288.15%
Average Days of Receivables Full definition →		13.46	12.45	15.74	15.38
Free Cash Flow per Share Full definition →		(1.16)	(0.92)	(0.68)	(0.46)
Free Cash Flow Full definition →		(69.87)	(70.64)	(67.07)	(58.13)
Capital Expenditures Full definition →		(5.71)	(10.03)	(15.95)	(5.15)
Other line items
Cash ROIC Full definition →		(8,040.39%)	254.07%	(2,997.10%)	573.09%
Accounts Receivable Turnover Full definition →		26.03	25.77	21.96	23.59
Accounts Payable Turnover Full definition →		5.62	5.32	5.24	6.46
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		65.73	74.48	74.16	60.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		9.67%	9.26%	8.23%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		57.68%	52.41%	51.87%	0.00%
Share Based Compensation of Revenue Full definition →		9.44%	8.81%	7.68%	6.71%
Interest Coverage Full definition →		(5.82)	(6.80)	(9.31)	(10.56)
Operating CF/Net income Full definition →		0.58	0.54	0.45	0.50
Depreciation/Fixed assets Full definition →		0.24	0.23	0.20	0.00
Capex/Depreciation Full definition →		(0.52)	(0.91)	(1.53)	0.00
Revenue per Share Full definition →		1.77	1.41	1.13	0.94
Operating CF per Share Full definition →		(1.07)	(0.79)	(0.52)	(0.42)
Capex per Share Full definition →		(0.09)	(0.13)	(0.16)	(0.04)
Capex to Sales Full definition →		0.05	0.09	0.14	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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