SRFM
SURF AIR MOBILITY INC.Company Information
- Company Name
- SURF AIR MOBILITY INC.
- CIK
- CIK0001936224
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SRFM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4522
- SIC Description
- Air Transportation, Nonscheduled
- Ticker
- SRFM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-18
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 1,040,557
- Shares sold (TTM)
- 291,871
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,695,948
- Shares outstanding
- 98,388,335
- Ownership
- 19.00%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -21.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 1 | 0 | 1 | -2 | 1 | 3 | 2 | -37 | 11 | 37 | 25 | 14 | ||||||
| Class B6 S Convertible Preferred Shares | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -84 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 18 | 4 | 13 | 7 | 23 | 7 | 21 | 1 | 1 | 1 | 2 | 6 | ||||||
| Accounts Receivable Net Current | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 13 | 14 | 10 | 11 | 9 | 9 | 9 | 10 | 11 | 11 | 18 | ||||||
| Assets Current | 41 | 21 | 31 | 22 | 39 | 20 | 34 | 14 | 16 | 17 | 18 | 28 | ||||||
| Restricted Cash Noncurrent | 0 | 10 | 10 | 0 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 52 | 47 | 46 | 44 | 42 | 40 | 42 | 44 | 47 | 47 | 46 | 49 | ||||||
| Intangible Assets Net Excluding Goodwill | 19 | 19 | 20 | 21 | 22 | 22 | 23 | 24 | 25 | 26 | 27 | 35 | ||||||
| Operating Lease Right Of Use Asset | 15 | 11 | 13 | 14 | 15 | 16 | 17 | 9 | 11 | 12 | 13 | 13 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 58 | ||||||
| Other Assets Noncurrent | 13 | 11 | 12 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | - | ||||||
| Assets | 141 | 121 | 132 | 107 | 129 | 105 | 124 | 98 | 106 | 109 | 111 | 185 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 22 | 21 | 18 | 16 | 19 | 18 | 18 | 27 | 26 | 21 | 19 | 20 | ||||||
| Accrued Liabilities And Other Liabilities | 42 | 41 | 48 | 48 | 50 | 48 | 45 | 73 | 79 | 72 | 60 | 46 | ||||||
| Deferred Revenue Current | 30 | 19 | 18 | 16 | 18 | 17 | 17 | 15 | 17 | 18 | 19 | 16 | ||||||
| Long Term Debt Current | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 3 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities Current | 158 | 133 | 134 | 88 | 97 | 92 | 90 | 133 | 187 | 165 | 140 | 104 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 10 | 14 | 14 | 61 | 61 | 60 | 60 | 18 | 18 | 20 | 21 | 24 | ||||||
| Operating Lease Liability Noncurrent | 10 | 8 | 9 | 10 | 11 | 11 | 12 | 3 | 4 | 5 | 6 | 6 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 1 | 8 | 4 | 18 | 19 | 20 | 24 | 21 | 22 | 23 | 19 | 12 | ||||||
| Liabilities | 183 | 177 | 187 | 199 | 244 | 241 | 244 | 233 | 234 | 215 | 188 | 157 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Value Excluding Additional Paid In Capital | - | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 794 | 745 | 733 | 659 | 608 | 560 | 557 | 543 | 538 | 533 | 525 | 520 | ||||||
| Retained Earnings Accumulated Deficit | -836 | -808 | -788 | -751 | -724 | -696 | -677 | -679 | -666 | -640 | -603 | -492 | ||||||
| Stockholders Equity | -42 | -63 | -55 | -93 | -115 | -136 | -120 | -136 | -128 | -106 | -77 | 28 | ||||||
| Liabilities And Stockholders Equity | 141 | 121 | 132 | 107 | 129 | 105 | 124 | 98 | 106 | 109 | 111 | 185 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | - | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | - | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | - | - | - | 50 | - | - | - | 50 | 50 | ||||||
| Redeemable Convertible Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -235 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 119 | 78 | 73 | 47 | 37 | 17 | 17 | 13 | 12 | 12 | 11 | 11 | ||||||
| Shares Outstanding | 119 | 78 | 73 | 47 | 37 | 17 | 17 | 13 | 12 | 12 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSURF AIR MOBILITY INC. (SRFM) — SEC Financial Statements & Analysis
SURF AIR MOBILITY INC. (SRFM) is a air transportation, nonscheduled company, incorporated in DE. SURF AIR MOBILITY INC. trades on NYSE as: SRFM. SURF AIR MOBILITY INC. (SRFM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, SURF AIR MOBILITY INC. carries a market cap of $114.13M, a P/E ratio of -1.01x, a P/B ratio of -2.69x, a P/S ratio of 1.03x, an enterprise value of $118.52M, and an EV/EBITDA multiple of -1.83x. On profitability, it posts a gross margin of 1.57%, an operating margin of -67.30%, a net margin of -101.58%, a Return on Equity (ROE) of 142.44%, and a Return on Assets (ROA) of -83.41%. Per share, it reports EPS of $-1.14, diluted EPS of $-1.14, free cash flow per share of $-0.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.14% year-over-year, net income growth of 95.89% year-over-year, and EPS growth of -58.38% year-over-year. On the balance sheet, it maintains a current ratio of 0.26x, a quick ratio of 0.15x, working capital of $-116.45M, a debt-to-equity ratio of -4.31x, a debt ratio of 1.3, an interest coverage ratio of -9.31x, free cash flow of $-64.22M (TTM), and net debt of $4.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $114.13M
- P/E TTM
- -1.01x
- EPS TTM
- $-1.14
- P/B TTM
- -2.69x
- ROE TTM
- 142.44%
- ROA TTM
- -83.41%
- Debt To Equity
- -4.31x
- Free Cash Flow TTM
- $-64.22M
- Net Revenue TTM Growth 1Y
- 3.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SURF AIR MOBILITY INC. in?
SURF AIR MOBILITY INC. (SRFM) operates in the Air Transportation, Nonscheduled industry.
What exchange does SRFM trade on?
SURF AIR MOBILITY INC. (SRFM) trades on the NYSE.
Where is SURF AIR MOBILITY INC. incorporated?
SURF AIR MOBILITY INC. is incorporated in DE.
When was SURF AIR MOBILITY INC. (SRFM)'s most recent SEC filing?
SURF AIR MOBILITY INC. (SRFM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SRFM's market cap?
SURF AIR MOBILITY INC. (SRFM) has a market capitalization of $114.13M as of 2026-06-30.
What is SRFM's EPS (earnings per share)?
SURF AIR MOBILITY INC. (SRFM)'s trailing twelve month EPS is $-1.14 as of 2026-06-30.
What is SRFM's ROE (return on equity)?
SURF AIR MOBILITY INC. (SRFM)'s trailing twelve month Return on Equity (ROE) is 142.44% as of 2026-06-30.
What is SRFM's ROA (return on assets)?
SURF AIR MOBILITY INC. (SRFM)'s trailing twelve month Return on Assets (ROA) is -83.41% as of 2026-06-30.
What is SRFM's EV/EBITDA?
SURF AIR MOBILITY INC. (SRFM)'s trailing twelve month EV/EBITDA is -1.83x as of 2026-06-30.