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Surf Air Mobility Inc.
SRFM•NYSE
Industrials
Airlines, Airports & Air Services
$3.42
$0.88(34.49%)
Surf Air Mobility Inc. (SRFM) Financial Performance & Statements
Review Surf Air Mobility Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
97.38%
↑ 97.38%
Operating Income Growth
69.38%
↑ 69.38%
Net Income Growth
70.12%
↑ 70.12%
Operating Cash Flow Growth
15.61%
↑ 15.61%
Operating Margin
-39.49%
↓ 39.49%
Gross Margin
1.70%
↑ 1.70%
Net Profit Margin
-50.23%
↓ 50.23%
ROE
43.45%
↑ 43.45%
ROIC
-335.96%
↓ 335.96%
Surf Air Mobility Inc. (SRFM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Surf Air Mobility Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $28.05M | $28.39M | $32.37M | $30.62M |
Cost of Revenue | $28.40M | $27.50M | $29.79M | $30.47M |
Gross Profit | -$351000.00 | $890000.00 | $2.58M | $157000.00 |
Gross Profit Ratio | -$0.01 | $0.03 | $0.08 | $0.005 |
R&D Expenses | $5.66M | $5.71M | $5.66M | $7.009M |
SG&A Expenses | -$14.12M | $1.70M | $22.17M | $27.62M |
Operating Expenses | -$8.46M | $9.53M | $27.83M | $34.63M |
Total Costs & Expenses | $19.94M | $37.02M | $57.62M | $65.09M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $2.95M | $2.09M | $1.91M | $1.67M |
Depreciation & Amortization | $2.18M | $2.12M | $2.06M | $1.98M |
EBITDA | $6.20M | -$8.03M | -$23.05M | -$33.36M |
EBITDA Ratio | $0.22 | -$0.28 | -$0.71 | -$1.09 |
Operating Income | $8.11M | -$8.64M | -$25.26M | -$34.47M |
Operating Income Ratio | $0.29 | -$0.30 | -$0.78 | -$1.13 |
Other Income/Expenses (Net) | -$7.04M | -$3.60M | -$1.76M | -$2.54M |
Income Before Tax | $1.07M | -$12.24M | -$27.02M | -$37.01M |
Income Before Tax Ratio | $0.04 | -$0.43 | -$0.83 | -$1.21 |
Income Tax Expense | -$192000.00 | -$14000.00 | -$35000.00 | -$46000.00 |
Net Income | $1.26M | -$12.22M | -$26.98M | -$36.97M |
Net Income Ratio | $0.05 | -$0.43 | -$0.83 | -$1.21 |
EPS | $0.11 | -$1.04 | -$2.31 | -$0.48 |
Diluted EPS | $0.11 | -$1.04 | -$2.31 | -$0.48 |
Weighted Avg Shares Outstanding | $16.93M | $11.70M | $11.70M | $77.31M |
Weighted Avg Shares Outstanding (Diluted) | $16.93M | $11.70M | $11.70M | $77.31M |
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