Surf Air Mobility, Inc. (SRFM) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Surf Air Mobility, Inc. (SRFM) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Surf Air Mobility, Inc.

· SRFM

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

148.373 M

+0.00%

General

Market Cap: $148.37M
Enterprise Value: $204.8M
Shares Outstanding: 111,590,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -0.74%
Operating Margin: -67.30%
Net Profit Margin: -101.58%
FCF Margin: -59.80%
ROA: -79.93%
ROE: 182.56%
ROIC: -152.02%
Current Ratio: 0.26
Debt-to-Equity: -2.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.20
P/FCF: —
P/B: —
EV/EBITDA: -2.76

Growth

Rev 1Y: -10.77%
Rev 1Y Fwd Est: 21.73%
Rev 3Y (CAGR): 73.87%
Rev 5Y (CAGR): 70.02%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $110.74M
Gross Margin: -0.74%
Operating Expenses: $73.71M
Operating Income: -$74.53M
Net Profit: -$112.49M

Balance Sheet

Cash and Equivalents: $18.43M
Working Capital: -$116.45M
Total Assets: $140.73M
Net Debt: $71.61M
Total Liabilities: $183.19M
Total Equity: -$42.46M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$51.12M
Cash Flow from Investing: -$15.96M
Cash Flow from Financing: $58.01M
Free Cash Flow: -$66.23M
Capital Expenditures: $15.11M