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Surf Air Mobility Inc.

Industrials US SRFM

1.175USD
0.09(7.80%)

Last update at 2026-06-04T18:13:00Z

Day Range

1.101.29
LowHigh

52 Week Range

0.655.00
LowHigh

Fundamentals

  • Previous Close 1.09
  • Market Cap85.96M
  • Volume5996166
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.79000M
  • Revenue TTM22.68M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -4.55000M
  • Diluted EPS TTM-2.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -125.74200M -35.78400M -23.43700M
Minority interest 0.68M - -
Net income -117.15000M -35.78400M -23.43700M
Selling general administrative 89.59M 22.86M 13.49M
Selling and marketing expenses 5.80M 3.77M 1.56M
Gross profit 6.19M -3.74900M -3.52700M
Reconciled depreciation 1.03M 1.05M 2.83M
Ebit -95.75900M -34.25900M -21.32800M
Ebitda -94.73200M -33.20700M -18.50000M
Depreciation and amortization 1.03M 1.05M 2.83M
Non operating income net other - - -
Operating income -110.68300M -33.35000M -20.75800M
Other operating expenses 195.67M 45.15M 28.26M
Interest expense 3.25M 2.14M 1.56M
Tax provision -7.91500M 0.00000M 0.00000M
Interest income - - -
Net interest income -3.24600M -2.14000M -1.56500M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -7.91500M 1.23M 0.99M
Total revenue 100.61M 11.80M 7.50M
Total operating expenses 101.25M 29.60M 17.23M
Cost of revenue 94.42M 15.55M 11.03M
Total other income expense net -27.44100M -0.29400M -1.11400M
Discontinued operations - - -
Net income from continuing ops -117.82700M -35.78400M -23.43700M
Net income applicable to common shares -74.36200M -35.78400M -35.78400M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 13.70M 7.56M 11.71M
Intangible assets 1.29M 1.94M 2.50M
Earning assets - - -
Other current assets 7.75M 1.20M 0.81M
Total liab 235.79M 180.58M 153.25M
Total stockholder equity -222.08900M -173.02600M -141.54200M
Deferred long term liab - - -
Other current liab 19.84M 13.31M 11.71M
Common stock 0.28M 0.19M 0.15M
Capital stock 3.69M 3.48M 3.44M
Retained earnings -351.83900M -277.47700M -241.69300M
Other liab 9.76M 5.91M -
Good will - - -
Other assets - - 0.00100M
Cash 0.00600M 0.72M 7.40M
Cash and equivalents - - -
Total current liabilities 57.40M 55.58M 43.57M
Current deferred revenue 7.82M 5.16M 3.08M
Net debt 30.24M 22.75M 12.99M
Short term debt 16.85M 23.06M 19.99M
Short long term debt 15.95M 23.06M 19.99M
Short long term debt total 30.25M 23.47M 20.39M
Other stockholder equity 126.06M 100.97M 192.14M
Property plant equipment 1.77M 0.70M -
Total current assets 7.92M 1.94M 8.37M
Long term investments - - -
Net tangible assets -226.78900M - -
Short term investments - - -
Net receivables 0.16M 0.01M 0.16M
Long term debt 13.15M 0.41M 0.40M
Inventory - - -
Accounts payable 12.89M 14.04M 8.79M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - 0.64M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 2.72M 2.98M 0.24M
Deferred long term asset charges - - -
Non current assets total 5.78M 5.62M 3.33M
Capital lease obligations 1.15M 0.00000M -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.29800M -0.26100M 0.30M
Change to liabilities 5.29M 0.00000M 0.00000M
Total cashflows from investing activities -0.29800M -0.29800M -0.29800M
Net borrowings 26.20M 3.50M 3.50M
Total cash from financing activities 27.67M 18.25M 14.18M
Change to operating activities - - -
Net income -74.36200M -35.78400M -23.43700M
Change in cash -0.66200M -5.93800M 5.75M
Begin period cash flow 1.57M 7.51M 1.76M
End period cash flow 0.91M 1.57M 7.51M
Total cash from operating activities -28.03700M -23.93000M -8.73300M
Issuance of capital stock 1.47M 14.75M 13.36M
Depreciation 1.03M 1.05M 2.83M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory 5.90M 2.93M 2.19M
Change to account receivables -0.14600M 0.29M 0.14M
Sale purchase of stock - - -
Other cashflows from financing activities 27.61M -0.00100M 14.38M
Change to netincome - 2.69M 2.69M
Capital expenditures 0.30M 0.26M 0.30M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 11.04M 8.25M 4.81M
Stock based compensation 12.45M 3.19M 6.19M
Other non cash items 21.81M -0.63800M 0.88M
Free cash flow -28.33500M -24.19100M -9.03000M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SRFM
Surf Air Mobility Inc.		 0.09 7.80% 1.18 - - - -
DAL
Delta Air Lines Inc		 0.42 0.53% 79.20 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 -0.03 0.05% 57.12 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.44 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

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