Surf Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Surf Air Mobility
SRFM Stock   2.02  0.10  4.72%   
Surf Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Surf Air's valuation are provided below:
Gross Profit
5.2 M
Profit Margin
(0.67)
Market Capitalization
127.7 M
Enterprise Value Revenue
1.9577
Revenue
108.2 M
There are over one hundred nineteen available fundamental trend indicators for Surf Air Mobility, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Surf Air's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of February 2026, Enterprise Value is likely to grow to about 226.8 M, while Market Cap is likely to drop about 76 M.

Surf Air Total Revenue

144.21 Million

Check Surf Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surf Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 10.4 M or Selling General Administrative of 44.8 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or Days Sales Outstanding of 8.66. Surf financial statements analysis is a perfect complement when working with Surf Air Valuation or Volatility modules.
  
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Check out the analysis of Surf Air Correlation against competitors.

Surf Air Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.8 M142.7 M39.9 M
Slightly volatile
Short and Long Term Debt Total111.7 M106.4 M37.4 M
Slightly volatile
Other Current Liabilities30.5 M38.8 M16.8 M
Slightly volatile
Total Current Liabilities85 M103.1 M59.4 M
Slightly volatile
Property Plant And Equipment Net72.9 M69.4 M16.1 M
Slightly volatile
Current Deferred Revenue11.5 M20 M6.8 M
Slightly volatile
Net Debt86.2 M82.1 M28.3 M
Slightly volatile
Accounts Payable16 M20.7 M11.6 M
Slightly volatile
Cash25.5 M24.3 M9.1 M
Slightly volatile
Non Current Assets Total108.9 M103.7 M26.1 M
Slightly volatile
Non Currrent Assets Other7.4 M7 M1.8 M
Slightly volatile
Other Assets800900982
Slightly volatile
Long Term Debt81.2 M77.3 M15.5 M
Slightly volatile
Cash And Short Term Investments25.5 M24.3 M9.1 M
Slightly volatile
Net Receivables5.1 M4.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding11.8 M14.8 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity149.8 M142.7 M39.9 M
Slightly volatile
Non Current Liabilities Total135.5 M177.6 M119.2 M
Slightly volatile
Other Current Assets6.4 M9.7 M3.2 M
Slightly volatile
Other Stockholder Equity673.1 M641.1 M216.5 M
Slightly volatile
Total Liabilities220.5 M280.7 M178.6 M
Slightly volatile
Property Plant And Equipment Gross82.8 M78.9 M19.6 M
Slightly volatile
Short and Long Term Debt12.8 M7.5 M17.7 M
Slightly volatile
Total Current Assets40.9 M39 M13.7 M
Slightly volatile
Capital Stock1.7 K1.8 K2.6 M
Slightly volatile
Non Current Liabilities Other14.3 M27.9 M9.7 M
Slightly volatile
Short Term Debt14.9 M11.5 M18.8 M
Slightly volatile
Intangible Assets27.9 M26.6 M8.1 M
Slightly volatile
Common Stock1.7 K1.8 K111 K
Slightly volatile
Other Liabilities8.6 M11.2 M7.1 M
Slightly volatile
Property Plant Equipment1.4 M2 M1 M
Slightly volatile
Inventory31.2 K35.1 K38.3 K
Slightly volatile

Surf Air Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M9.6 M3.8 M
Slightly volatile
Interest Expense10.4 M9.9 M3.1 M
Slightly volatile
Selling General Administrative44.8 M34.3 M24.6 M
Slightly volatile
Selling And Marketing Expenses6.2 M8.6 M3.4 M
Slightly volatile
Total Revenue144.2 M137.3 M33.9 M
Slightly volatile
Other Operating Expenses127.9 M206.6 M70.5 M
Slightly volatile
Research Development29 M27.6 M7.8 M
Slightly volatile
Cost Of Revenue132.7 M126.4 M35.1 M
Slightly volatile
Total Operating Expenses77.8 M80.2 M40.2 M
Slightly volatile
Reconciled Depreciation10.1 M9.6 M3.7 M
Slightly volatile
Minority Interest541.6 K609.3 K665.1 K
Slightly volatile

Surf Air Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory4 M6.8 M3.3 M
Slightly volatile
Net Borrowings90.3 M86 M20.7 M
Slightly volatile
Change In Working Capital11.1 M8 M6.9 M
Slightly volatile
Begin Period Cash Flow2.3 M2.2 M2.1 M
Pretty Stable
Other Cashflows From Financing Activities2.1 M2.2 M10.8 M
Slightly volatile
Depreciation10.1 M9.6 M3.8 M
Slightly volatile
Capital Expenditures17 M16.2 M3.5 M
Slightly volatile
Total Cash From Financing Activities46.3 M88.8 M28.7 M
Slightly volatile
End Period Cash Flow26.2 M24.9 M9.4 M
Slightly volatile
Change To Netincome2.2 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.6720.9534
Slightly volatile
Days Sales Outstanding8.6611.718.9932
Slightly volatile
Capex To Depreciation1.61.520.4926
Slightly volatile
EV To Sales1.291.3622.4338
Slightly volatile
Inventory Turnover2.3 K2.5 K2.8 K
Slightly volatile
Days Of Inventory On Hand0.10.120.1272
Slightly volatile
Payables Turnover5.785.52.2226
Slightly volatile
Sales General And Administrative To Revenue0.270.291.5304
Slightly volatile
Research And Ddevelopement To Revenue0.280.230.2742
Slightly volatile
Capex To Revenue0.110.11810.0547
Slightly volatile
Cash Per Share1.541.470.7662
Pretty Stable
Days Payables Outstanding65.268.64236
Slightly volatile
Income Quality0.380.650.421
Slightly volatile
ROE0.730.560.4419
Slightly volatile
Intangibles To Total Assets0.250.210.2191
Slightly volatile
Current Ratio0.360.340.2053
Slightly volatile
Receivables Turnover30.6532.2689.8842
Pretty Stable
Capex Per Share1.030.980.2459
Slightly volatile
Revenue Per Share8.748.332.5505
Slightly volatile
Interest Debt Per Share7.47.053.3388
Slightly volatile
Debt To Assets0.810.861.6067
Slightly volatile
Operating Cycle8.6911.839.0096
Slightly volatile
Days Of Payables Outstanding65.268.64236
Slightly volatile
Ebt Per Ebit0.991.121.1531
Pretty Stable
Effective Tax Rate0.00420.00440.0114
Slightly volatile
Quick Ratio0.360.340.2053
Slightly volatile
Net Income Per E B T0.790.90.9708
Slightly volatile
Cash Ratio0.220.210.1505
Pretty Stable
Days Of Inventory Outstanding0.10.120.1272
Slightly volatile
Days Of Sales Outstanding8.6611.718.9932
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.131.0452
Pretty Stable
Fixed Asset Turnover2.162.2710.1855
Slightly volatile
Debt Ratio0.810.861.6067
Slightly volatile
Price Sales Ratio0.640.6720.9534
Slightly volatile
Asset Turnover1.141.110.8145
Slightly volatile
Return On Equity0.730.560.4419
Slightly volatile

Surf Air Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76 M80 M188.5 M
Slightly volatile
Enterprise Value226.8 M162.1 M220.7 M
Slightly volatile

Surf Fundamental Market Drivers

Surf Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Surf Air Financial Statements

Surf Air investors utilize fundamental indicators, such as revenue or net income, to predict how Surf Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M11.5 M
Total Revenue137.3 M144.2 M
Cost Of Revenue126.4 M132.7 M
Stock Based Compensation To Revenue(0.06)(0.05)
Sales General And Administrative To Revenue 0.29  0.27 
Research And Ddevelopement To Revenue 0.23  0.28 
Capex To Revenue 0.12  0.11 
Revenue Per Share 8.33  8.74 
Ebit Per Revenue(0.45)(0.48)

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When determining whether Surf Air Mobility is a strong investment it is important to analyze Surf Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surf Air's future performance. For an informed investment choice regarding Surf Stock, refer to the following important reports:
How To Invest In Surf
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Is Surf Stock a good investment?
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What is Surf Air's Net Worth?
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Check out the analysis of Surf Air Correlation against competitors.
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Will Passenger Airlines sector continue expanding? Could Surf diversify its offerings? Factors like these will boost the valuation of Surf Air. If investors know Surf will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Surf Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.04)
Revenue Per Share
4.485
Quarterly Revenue Growth
0.028
Return On Assets
(0.26)
Investors evaluate Surf Air Mobility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Surf Air's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Surf Air's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Surf Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Surf Air's market price signifies the transaction level at which participants voluntarily complete trades.
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