Surf Air Mobility Inc.
SRFM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $77,132 | $45,213 | $91,273 |
| - Cash | $7,062 | $22,571 | $6,625 | $21,107 |
| + Debt | $16,992 | $23,898 | $91,131 | $92,488 |
| Enterprise Value | – | $78,459 | $129,719 | $162,654 |
| Revenue | $29,172 | $27,431 | $23,506 | $28,049 |
| % Growth | 6.3% | 16.7% | -16.2% | – |
| Gross Profit | $1,510 | $3,373 | -$1,200 | -$351 |
| % Margin | 5.2% | 12.3% | -5.1% | -1.3% |
| EBITDA | -$21,597 | -$21,855 | -$12,476 | $6,201 |
| % Margin | -74% | -79.7% | -53.1% | 22.1% |
| Net Income | -$27,213 | -$27,998 | -$18,466 | $1,265 |
| % Margin | -93.3% | -102.1% | -78.6% | 4.5% |
| EPS Diluted | -1.3 | -1.339 | -1.092 | 0.075 |
| % Growth | 2.9% | -22.6% | -1,562.2% | – |
| Operating Cash Flow | -$19,341 | -$10,643 | -$15,804 | -$23,580 |
| Capital Expenditures | -$1,735 | -$1,806 | -$1,899 | -$9,085 |
| Free Cash Flow | -$21,076 | -$12,449 | -$17,703 | -$32,665 |