Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.58%, EPS grew 78.4%, free cash flow grew 28.6% and total debt fell 78.1%, each against the same quarter a year earlier.

0.88 0.05 −5.38%

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Market cap: $124.2M
P/E: 0.0×
Fwd P/E: −1.7×
Dividend yield: —
F-score: 2/9
Altman Z: −10.21
Beneish M: −3.71
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	2	4	+8 more TTM periods Free account
ROE Full definition →	142.44%	113.01%	126.46%	63.47%
ROA Full definition →	(83.41%)	(99.38%)	(86.46%)	(70.76%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	175.59%	174.26%	193.64%	320.65%
Average Days of Receivables Full definition →	15.74	12.45	13.46	16.99
Free Cash Flow per Share Full definition →	(0.68)	(0.92)	(1.99)	(1.69)
Free Cash Flow Full definition →	(67.07)	(70.64)	(69.87)	(71.81)
Capital Expenditures Full definition →	(15.95)	(10.03)	(5.71)	(2.44)
Other line items
Cash ROIC Full definition →	(2,997.10%)	254.07%	(8,040.39%)	(10,422.79%)
Accounts Receivable Turnover Full definition →	21.96	25.77	26.03	23.02
Accounts Payable Turnover Full definition →	5.24	5.32	5.62	4.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	74.16	74.48	65.73	58.33
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	(0.01)
Research and Development Expense of Revenue Full definition →	8.23%	9.26%	9.67%	12.39%
Selling, General and Administrative Expense of Revenue Full definition →	51.87%	52.41%	57.68%	23.86%
Share Based Compensation of Revenue Full definition →	7.68%	8.81%	9.44%	(11.71%)
Interest Coverage Full definition →	(9.31)	(6.80)	(5.82)	(3.09)
Operating CF/Net income Full definition →	0.45	0.54	0.58	0.96
Depreciation/Fixed assets Full definition →	0.20	0.23	0.24	0.25
Capex/Depreciation Full definition →	(1.53)	(0.91)	(0.52)	(0.22)
Revenue per Share Full definition →	1.13	1.41	3.04	2.55
Operating CF per Share Full definition →	(0.52)	(0.79)	(1.83)	(1.63)
Capex per Share Full definition →	(0.16)	(0.13)	(0.16)	(0.06)
Capex to Sales Full definition →	0.14	0.09	0.05	0.02

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Columns are period end dates

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