Surf Air Mobility Inc. (SRFM) financials · rev $106.6M
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Surf Air Mobility Inc. (SRFM) rev $106.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $106.6M | $119.4M |
| Operating Income | -$76.9M | -$60.3M |
| Net Income | -$110.6M | -$74.9M |
| EPS (Diluted) | -$3.15 | -$5.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $131.7M | $124.1M |
| Current Assets | $30.9M | $33.9M |
| Cash & Equivalents | $12.7M | $21.1M |
| PP&E | $45.6M | $42.2M |
| Total Liabilities | $186.5M | $244.1M |
| Current Liabilities | $133.6M | $89.6M |
| Short-term Debt | $2.71M | $2.54M |
| Long-term Debt | $14.4M | $59.9M |
| Total Debt | $17.1M† | $62.4M† |
| Shareholders' Equity | -$54.9M | -$120.0M |
| Retained Earnings | -$788.0M | -$677.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$64.2M | -$54.3M |
| CapEx | $5.94M | $11.8M |
| Investing Cash Flow | -$5.71M | -$3.61M |
| Financing Cash Flow | $71.0M | $77.2M |
| Free Cash Flow | -$70.1M | -$66.1M |
FAQ
What is SRFM P/E and revenue?
Surf Air Mobility Inc. (SRFM) rev $106.6M.
What is SRFM revenue?
Surf Air Mobility Inc. last cached revenue is $106.6M (FY2025).
Is SRFM profitable?
Surf Air Mobility Inc. last cached net income is -$110.6M (FY2025).
What are SRFM total assets?
Surf Air Mobility Inc. last cached total assets are $131.7M (FY2025).
What is SRFM free cash flow?
Surf Air Mobility Inc. last cached free cash flow is -$70.1M (FY2025).
Not investment advice. Cached statements, not a live tape.