SequelSEC

SURF AIR MOBILITY INC. SRFM

Air Transportation, Nonscheduled · CIK 0001936224 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$110.74M
Fiscal year ended 2026-06-30
Operating income
-$74.53M
Fiscal year ended 2026-06-30
Free cash flow
-$64.22M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$114.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.15Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Air Transportation, Nonscheduled filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.23x0th
Net margin-103.8%0th
Operating margin-72.1%20th
Revenue YoY growth-10.8%20th

SURF AIR MOBILITY INC. (SRFM) reported revenue of $110.74M and net income of -$112.49M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SURF AIR MOBILITY INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Transportation, Nonscheduled.

Income

SURF AIR MOBILITY INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$110.74M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$74.53M
Net income-$112.49M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$112.84M
Income tax expense-$355.00K
Diluted EPSUnavailable
Selling, general & administrative$57.98M
General & administrative$47.86M
Selling & marketing$10.12M

Balance

SURF AIR MOBILITY INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$18.43M
Total assets$140.73M
Current assets$41.34M
Total liabilities$183.19M
Current liabilities$157.78M
Total equity incl. NCI-$42.46M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$4.78M
GoodwillUnavailable
Long-term debt$10.01M
Accounts payable$22.15M

Cash flow

SURF AIR MOBILITY INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$51.12M
Capital expenditures$13.10M
Investing cash flow-$15.96M
Financing cash flow$58.01M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$9.71M

Derived

SURF AIR MOBILITY INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$64.22M
Gross marginUnavailable
Operating margin-67.3%
FCF margin-58.0%
SBC / revenueUnavailable
Current ratio0.26x
Revenue YoY growth3.1%
Net margin-101.6%
R&D / revenueUnavailable
CapEx / revenue11.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SRFM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.