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SURF AIR MOBILITY INC.

SRFM

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Financial Statements

Values in Millions ($)
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
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Related Party
-01-2132-3711372514
Class B6 S Convertible Preferred Shares
-------0000-84
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1841372372111126
Accounts Receivable Net Current
544555444554
Prepaid Expense And Other Assets Current
181314101199910111118
Assets Current
412131223920341416171828
Restricted Cash Noncurrent
01010051111111
Property Plant And Equipment Net
524746444240424447474649
Intangible Assets Net Excluding Goodwill
191920212222232425262735
Operating Lease Right Of Use Asset
15111314151617911121313
Finance Lease Right Of Use Asset
-11111111111
Goodwill
-----------58
Other Assets Noncurrent
13111266665556-
Assets
14112113210712910512498106109111185
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
222118161918182726211920
Accrued Liabilities And Other Liabilities
424148485048457379726046
Deferred Revenue Current
301918161817171517181916
Long Term Debt Current
1333333355553
Operating Lease Liability Current
444444444544
Finance Lease Liability Current
-00000000000
Other Liabilities Current
----------0-
Liabilities Current
15813313488979290133187165140104
Liabilities Noncurrent
Long Term Debt Noncurrent
101414616160601818202124
Operating Lease Liability Noncurrent
10891011111234566
Finance Lease Liability Noncurrent
-11111111111
Other Liabilities Noncurrent
184181920242122231912
Liabilities
183177187199244241244233234215188157
Temporary Equity
Temporary Equity Value Excluding Additional Paid I…
-7----------
Stockholders Equity
Preferred Stock Value
00----0-----
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
794745733659608560557543538533525520
Retained Earnings Accumulated Deficit
-836-808-788-751-724-696-677-679-666-640-603-492
Stockholders Equity
-42-63-55-93-115-136-120-136-128-106-7728
Liabilities And Stockholders Equity
14112113210712910512498106109111185
Temporary Equity Par Or Stated Value Per Share
-0----------
Temporary Equity Shares Issued
-4----------
Temporary Equity Shares Outstanding
-4----------
Preferred Stock Par Or Stated Value Per Share
000---0---00
Redeemable Convertible Preferred Stock
------00000-235
Preferred Stock Shares Authorized
505050---50---5050
Preferred Stock Shares Issued
000---0---00
Preferred Stock Shares Outstanding
000---0---00
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
1197873473717171312121111
Shares Outstanding
1197873473717171312121111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-18.52%-22.96%-43.33%---------
2025-16.72%42.86%37.98%-5.01%11.22%-3.10%-23.47%-18.71%-31.29%-38.30%-41.49%-34.04%
2024-27.36%-3.39%-27.85%-59.35%-23.44%-29.76%170.93%246.51%146.51%-36.56%-27.96%-35.75%
2023---37.32%-16.20%-38.03%-38.79%-6.45%1.61%---

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.26
0.16
0.23
0.25
0.40
0.22
0.38
0.11
0.08
0.10
0.13
0.27
Quick Ratio
0.15
0.06
0.12
0.14
0.29
0.12
0.28
0.04
0.03
0.04
0.05
0.09
Working Capital
-116.45M
-111.87M
-102.69M
-66.11M
-58.36M
-72.09M
-55.74M
-118.93M
-170.97M
-148.76M
-122.38M
-76.45M
Leverage & Debt
Debt to Equity
-4.31
-2.81
-3.40
-2.15
-2.12
-1.78
-2.03
-1.72
-1.82
-2.02
-2.43
5.55
Interest Coverage TTM
-9.31
-6.80
-5.82
-3.09
-2.76
-4.09
-6.99
-26.32
-40.38
-49.84
-
-
Debt Ratio
1.30
1.47
1.42
1.87
1.90
2.29
1.97
2.39
2.21
1.98
1.70
0.85
Efficiency & Turnover
Asset Turnover TTM
0.82
0.96
0.83
1.06
0.92
1.05
1.02
0.87
1.95
0.84
-
-
Days Sales Outstanding TTM
16.62
14.16
14.02
15.85
16.65
15.34
14.09
12.21
7.09
18.87
-
-
Receivables Turnover TTM
21.96
25.77
26.03
23.02
21.92
23.80
25.90
29.90
51.52
19.35
-
-
Per Share Metrics
Diluted EPS TTM
-1.14
-1.46
-3.15
-1.71
-2.75
-3.34
-5.80
-16.02
-23.09
-26.05
-
-
Free Cash Flow Per Share TTM
-0.71
-0.92
-2.07
-1.63
-2.84
-4.12
-5.12
-4.38
-6.76
-8.48
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Margin Metrics
Gross Profit Margin TTM
1.57%
4.65%
3.92%
5.10%
4.56%
5.48%
7.95%
4.64%
5.30%
0.79%
-
-
Operating Profit Margin TTM
-67.30%
-65.95%
-72.14%
-39.65%
-32.62%
-39.49%
-50.46%
-152.73%
-207.45%
-253.75%
-
-
Net Profit Margin TTM
-101.58%
-103.39%
-103.75%
-66.95%
-53.48%
-50.23%
-62.72%
-167.91%
-230.28%
-315.66%
-
-
Growth Metrics
Net Revenue Growth (1Y)
3.14%
-3.24%
-10.77%
-12.58%
-8.46%
23.24%
-
-
-
-
-
-
Net Income Growth (1Y)
95.89%
99.17%
47.59%
-65.14%
-78.74%
-80.39%
-
-
-
-
-
-
EPS Growth (1Y)
-58.38%
-56.20%
-45.72%
-89.34%
-88.10%
-87.19%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.01
-0.79
-0.62
-2.51
-1.34
-0.80
-0.93
-0.08
-0.12
-0.23
-
-
P/B TTM
-2.69
-1.40
-1.24
-1.97
-0.67
-0.33
-0.58
-0.13
-0.25
-0.61
-0.79
3.15
P/S TTM
1.03
0.81
0.64
1.68
0.72
0.40
0.58
0.14
0.27
0.72
-
-
Market Cap
114.13M
88.40M
68.10M
182.03M
77.13M
45.14M
69.59M
17.38M
31.45M
65.17M
61.17M
89.15M
Enterprise Value
118.24M
90.87M
62.71M
238.98M
113.15M
101.15M
115.79M
39.05M
52.90M
88.49M
84.75M
109.06M
Calculated Values
Free Cash Flow TTM
-70.25M
-70.52M
-72.58M
-69.35M
-59.35M
-69.63M
-66.08M
-56.78M
-79.12M
-93.61M
-
-
Net Debt
4.11M
2.46M
-5.39M
56.95M
36.02M
56.01M
46.20M
21.67M
21.45M
23.32M
23.58M
19.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Reeves, Oliver
Title: Chief Financial Officer
Shares: 76,569
Price/Share: $1.31
Value: $100,305.39
Shares Owned: 470,816
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: White, Deanna Leigh
Title: Chief Executive Officer
Shares: 56,884
Price/Share: $1.31
Value: $74,518.04
Shares Owned: 899,130
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: Reeves, Oliver
Title: Chief Financial Officer
Shares: 28,874
Price/Share: $1.31
Value: $37,824.94
Shares Owned: 289,564
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: White, Deanna Leigh
Title: Chief Executive Officer
Shares: 27,720
Price/Share: $1.31
Value: $36,313.20
Shares Owned: 675,530
Relationship: Officer
Ownership: Direct
2025-06-25Sale
Owner: Painter, Tyler
Title: -
Shares: 22,000
Price/Share: $5.00
Value: $110,000.00
Shares Owned: 182
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
15.58%
Inst. Shares: 11,977,928
Shares Outstanding: 76,872,371
2025-12-31
21.13%
Inst. Shares: 7,418,720
Shares Outstanding: 35,101,792
2025-09-30
16.33%
Inst. Shares: 6,928,317
Shares Outstanding: 42,430,909
2025-06-30
9.73%
Inst. Shares: 2,034,427
Shares Outstanding: 20,902,901
2025-03-31
21.30%
Inst. Shares: 3,601,211
Shares Outstanding: 16,905,684

SURF 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SURF AIR MOBILITY INC. reported a 3.14% year-over-year revenue growth, a Gross Profit Margin of 1.57% (TTM), a Debt-to-Equity ratio of -4.31x, a Price-to-Sales (P/S) ratio of 1.03x (TTM), a Price-to-Book (P/B) ratio of -2.69x (TTM), at a market cap of $114.13M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.14%
Gross Profit Margin TTM
1.57%
Debt To Equity
-4.31x
P/S TTM
1.03x
P/B TTM
-2.69x
Market Cap
$114.13M

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 is SRFM's market cap?

SURF AIR MOBILITY INC. (SRFM) has a market capitalization of $114.13M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.