Surf Air Mobility Inc.
SRFM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,172 | $27,431 | $23,506 | $28,049 |
| % Growth | 6.3% | 16.7% | -16.2% | – |
| Cost of Goods Sold | $27,662 | $24,058 | $24,706 | $28,400 |
| Gross Profit | $1,510 | $3,373 | -$1,200 | -$351 |
| % Margin | 5.2% | 12.3% | -5.1% | -1.3% |
| R&D Expenses | $2,327 | $2,734 | $2,680 | $5,664 |
| G&A Expenses | $11,200 | $12,628 | $10,886 | -$14,769 |
| SG&A Expenses | $13,260 | $14,129 | $12,539 | -$14,124 |
| Sales & Mktg Exp. | $2,060 | $1,501 | $1,653 | $645 |
| Other Operating Expenses | $2,423 | $2,441 | $2,148 | $0 |
| Operating Expenses | $18,010 | $19,304 | $17,367 | -$8,460 |
| Operating Income | -$16,500 | -$15,931 | -$18,567 | $8,109 |
| % Margin | -56.6% | -58.1% | -79% | 28.9% |
| Other Income/Exp. Net | -$10,775 | -$12,131 | $48 | -$7,036 |
| Pre-Tax Income | -$27,275 | -$28,062 | -$18,519 | $1,073 |
| Tax Expense | -$62 | -$64 | -$53 | -$192 |
| Net Income | -$27,213 | -$27,998 | -$18,466 | $1,265 |
| % Margin | -93.3% | -102.1% | -78.6% | 4.5% |
| EPS | -1.3 | -1.339 | -1.092 | 0.075 |
| % Growth | 2.9% | -22.6% | -1,562.2% | – |
| EPS Diluted | -1.3 | -1.339 | -1.092 | 0.075 |
| Weighted Avg Shares Out | 20,903 | 20,903 | 16,906 | 16,934 |
| Weighted Avg Shares Out Dil | 20,903 | 20,903 | 16,906 | 16,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,255 | $3,766 | $3,895 | $2,948 |
| Depreciation & Amortization | $2,423 | $2,441 | $2,148 | $2,180 |
| EBITDA | -$21,597 | -$21,855 | -$12,476 | $6,201 |
| % Margin | -74% | -79.7% | -53.1% | 22.1% |