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SURF AIR MOBILITY INC. SRFM

NYSE · XNYS · stock · Air Transportation, Nonscheduled · website · IPO 2023-07-27

SURF AIR MOBILITY INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Revenue$106.6M$119.4M$60.5M$20.3M
Operating income-$76.9M-$60.3M-$196.8M-$50.9M
Interest expense$3.0M$596,000
Income tax-$380,000-$287,000-$3.3M
Net income-$110.6M-$74.9M-$250.7M-$74.4M
EPS (diluted)$-3.15$-5.80$-44.46$-5.51
Operating cash flow-$64.2M-$54.3M-$64.4M-$28.0M
Free cash flow-$70.1M-$66.1M-$72.0M-$28.1M
Cash & equivalents$12.7M$21.1M$1.7M$6,000
Total assets$131.7M$124.1M$111.0M$13.7M
Total liabilities$186.5M$244.1M$188.5M$105.1M
Shareholders' equity-$54.9M-$120.0M-$77.5M-$222.1M

Source: SEC EDGAR filings · CIK 0001936224 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.