Surf Air Mobility Inc. (SRFM) Financials
SRFM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 120.8 million | 177.4 million |
| Dec. 31, 2025 | 131.7 million | 186.5 million |
| Sept. 30, 2025 | 106.8 million | 199.3 million |
| June 30, 2025 | 129.0 million | 244.5 million |
SRFM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.0 million | 1.4 million |
| Dec. 31, 2025 | -20.8 million | 2.1 million |
| Sept. 30, 2025 | -21.6 million | 2.3 million |
| June 30, 2025 | -12.4 million | 3.8 million |
SRFM Net Income
No data available :(
SRFM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.2 million | 27.9 million | 8.4 million |
| Dec. 31, 2025 | 12.7 million | 72.9 million | 13.3 million |
| Sept. 30, 2025 | 7.1 million | 17.0 million | 14.3 million |
| June 30, 2025 | 22.6 million | 66.6 million | 15.4 million |
SRFM Shares Outstanding
SRFM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | 2.4 million | 8.0 million | 2.0 million |
| Dec. 31, 2025 | 2.4 million | 2.6 million | 21.5 million | 3.0 million |
| Sept. 30, 2025 | 2.3 million | 2.3 million | 13.3 million | 2.1 million |
| June 30, 2025 | 1.8 million | 2.7 million | 14.1 million | 1.5 million |
SRFM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 25.6 million | 28.5 million |
| Dec. 31, 2025 | 26.4 million | 26.0 million |
| Sept. 30, 2025 | 29.2 million | 27.7 million |
| June 30, 2025 | 27.4 million | 24.1 million |
SRFM Revenue by Segment
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SRFM
Price: $1.10
52 week price:
Earnings Per Share: -2.32 USD
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Market Capitalization: 116.5 million