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%

Follow SRFM

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly