Surf Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Surf Air Mobility
SRFM Stock   2.68  0.17  6.77%   
Surf Air financial statements provide useful quarterly and yearly information to potential Surf Air Mobility investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surf Air financial statements helps investors assess Surf Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surf Air's valuation are summarized below:
Gross Profit
-4.5 M
Profit Margin
(2.23)
Market Capitalization
41.6 M
Enterprise Value Revenue
0.7244
Revenue
111.8 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Enterprise Value is likely to drop to about 101.6 M

Surf Air Total Revenue

49.61 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 2.4 M, Interest Expense of 2.7 M or Selling General Administrative of 62.3 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or Days Sales Outstanding of 31.45. Surf financial statements analysis is a perfect complement when working with Surf Air Valuation or Volatility modules.
  
Check out the analysis of Surf Air Correlation against competitors.

Surf Air Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.5 M111 M25.2 M
Slightly volatile
Short and Long Term Debt Total33.4 M47.4 M23.9 M
Slightly volatile
Other Current Liabilities78.1 M74.4 M17.4 M
Slightly volatile
Total Current Liabilities81.6 M140.1 M54.3 M
Slightly volatile
Property Plant And Equipment Net63.2 M60.2 M8.8 M
Slightly volatile
Current Deferred Revenue9.6 M19 M5 M
Slightly volatile
Net Debt30.7 M45.7 M18.2 M
Slightly volatile
Accounts Payable15 M18.9 M10.5 M
Slightly volatile
Cash2 M1.7 M5.7 M
Slightly volatile
Non Current Assets Total97.9 M93.3 M16 M
Slightly volatile
Non Currrent Assets Other3.4 M6.4 M1.2 M
Slightly volatile
Other Assets800900980
Slightly volatile
Long Term Debt21.6 M20.6 M4 M
Slightly volatile
Cash And Short Term Investments2 M1.7 M5.7 M
Slightly volatile
Net Receivables5.2 M5 M808.4 K
Slightly volatile
Common Stock Shares Outstanding5.4 M5.6 M61.3 M
Slightly volatile
Liabilities And Stockholders Equity116.5 M111 M25.2 M
Slightly volatile
Non Current Liabilities Total92.3 M48.4 M110 M
Very volatile
Other Current Assets5.7 M11.1 M2.3 M
Slightly volatile
Other Stockholder Equity269.2 M525 M147.3 M
Slightly volatile
Total Liabilities208.5 M188.5 M166.6 M
Slightly volatile
Property Plant And Equipment Gross66.7 M63.6 M11.3 M
Slightly volatile
Short and Long Term Debt14.4 M12.9 M19.1 M
Slightly volatile
Total Current Assets9.9 M17.7 M8.6 M
Pretty Stable
Capital Stock7.6 K8 K3 M
Slightly volatile
Non Current Liabilities Other11.2 M19.4 M7.3 M
Slightly volatile
Short Term Debt16 M20.2 M19.7 M
Slightly volatile
Intangible Assets28 M26.7 M5.7 M
Slightly volatile
Common Stock7.6 K8 K145 K
Pretty Stable
Other Liabilities8.6 M11.2 M6.7 M
Slightly volatile
Property Plant Equipment1.4 M2 M906.2 K
Slightly volatile

Surf Air Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M3.8 M2.6 M
Slightly volatile
Interest Expense2.7 M3 M1.9 M
Slightly volatile
Selling General Administrative62.3 M100.7 M28.3 M
Slightly volatile
Selling And Marketing Expenses5.8 M10 M2.8 M
Slightly volatile
Total Revenue49.6 M60.5 M20.3 M
Slightly volatile
Other Operating Expenses144.7 M257.3 M63.6 M
Slightly volatile
Research Development21.9 M20.9 M5 M
Slightly volatile
Cost Of Revenue51.3 M65.7 M23.2 M
Slightly volatile
Total Operating Expenses76.9 M131.5 M35.3 M
Slightly volatile
Reconciled Depreciation1.4 M2.1 M2.4 M
Slightly volatile
Minority Interest541.6 K609.3 K663.5 K
Slightly volatile

Surf Air Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory4 M6.8 M2.9 M
Slightly volatile
Net Borrowings31.6 M30.1 M8.7 M
Slightly volatile
Stock Based Compensation50.7 M48.3 M12.2 M
Slightly volatile
Change In Working Capital13.4 M24.8 M7.4 M
Slightly volatile
Begin Period Cash Flow866.4 K912 K2 M
Pretty Stable
Other Cashflows From Financing Activities14.2 M13.5 M23.5 M
Slightly volatile
Depreciation2.4 M3.8 M2.6 M
Slightly volatile
Capital Expenditures8 M7.6 M1.3 M
Slightly volatile
Issuance Of Capital Stock16.8 M31.4 M14.1 M
Pretty Stable
Total Cash From Financing Activities36.6 M73 M20.8 M
Slightly volatile
End Period Cash Flow2.5 M2.4 M6 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 Ratio0.961.0111161
Slightly volatile
Days Sales Outstanding31.4529.95179.9092
Slightly volatile
Stock Based Compensation To Revenue0.550.79750.7212
Slightly volatile
Capex To Depreciation2.122.0170.3887
Slightly volatile
EV To Sales1.681.7668162
Slightly volatile
ROIC5.194.93840.8574
Slightly volatile
Payables Turnover2.633.48361.8892
Slightly volatile
Sales General And Administrative To Revenue1.731.66381.734
Slightly volatile
Research And Ddevelopement To Revenue0.260.34460.2737
Slightly volatile
Capex To Revenue0.130.12540.0477
Slightly volatile
Cash Per Share0.320.30510.12
Slightly volatile
Days Payables Outstanding99.54105252
Slightly volatile
Income Quality0.460.25680.3908
Pretty Stable
ROE3.43.23540.6127
Slightly volatile
Intangibles To Total Assets0.220.24020.2105
Very volatile
Current Ratio0.130.12660.1695
Slightly volatile
Receivables Turnover11.5812.1863130
Slightly volatile
Graham Number12311719.9781
Slightly volatile
Capex Per Share1.411.34580.1874
Slightly volatile
Revenue Per Share11.2710.73141.6527
Slightly volatile
Interest Debt Per Share7.667.29461.2826
Slightly volatile
Debt To Assets0.330.34381.6707
Pretty Stable
Operating Cycle31.4529.95179.9092
Slightly volatile
Days Of Payables Outstanding99.54105252
Slightly volatile
Ebt Per Ebit0.931.29091.1233
Pretty Stable
Return On Capital Employed7.096.75591.6159
Slightly volatile
Quick Ratio0.130.12660.1695
Slightly volatile
Net Income Per E B T0.770.9870.9246
Pretty Stable
Cash Ratio0.01170.01230.127
Slightly volatile
Days Of Sales Outstanding31.4529.95179.9092
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.12081.0231
Slightly volatile
Fixed Asset Turnover0.961.005914.2126
Pretty Stable
Debt Ratio0.330.34381.6707
Pretty Stable
Price Sales Ratio0.961.0111161
Slightly volatile
Asset Turnover0.520.54511.1346
Slightly volatile
Return On Equity3.43.23540.6127
Slightly volatile

Surf Air Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.1 M61.2 M1.3 B
Slightly volatile
Enterprise Value101.6 M106.9 M1.4 B
Slightly volatile

Surf Fundamental Market Drivers

Cash And Short Term Investments1.7 M

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 Revenue19 M9.6 M
Total Revenue60.5 M49.6 M
Cost Of Revenue65.7 M51.3 M
Stock Based Compensation To Revenue 0.80  0.55 
Sales General And Administrative To Revenue 1.66  1.73 
Research And Ddevelopement To Revenue 0.34  0.26 
Capex To Revenue 0.13  0.13 
Revenue Per Share 10.73  11.27 
Ebit Per Revenue(3.25)(3.41)

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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
Details
Is Surf Stock a good investment?
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What is Surf Air's Net Worth?
Details
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Check out the analysis of Surf Air Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(15.64)
Revenue Per Share
10.839
Quarterly Revenue Growth
4.225
Return On Assets
(1.78)
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surf Air's market value can be influenced by many factors that don't directly affect Surf Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Surf Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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