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SURF AIR MOBILITY INC.

SRFM

$0.87 ▲ +0.10 (+13.50%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

SURF AIR MOBILITY INC. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $30.5M

Dividend Yield —

Revenue Growth -10.8% ↘

Op. Margin -72.1% ↘

ROIC 202.9% ↗

FCF / Share $-2.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.31

info Valuation on last close. End-of-day price, Sep 23, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$106.56M

↓ -10.8% —

Net Income Profit after all expenses

$-110.56M

↓ -47.6% —

Operating Margin Operating profit as % of sales

-72.1%

↓ -43.0% 3th

FCF / Share Free cash flow per share

$-2.00

↑ +61.0% —

Long-Term Debt Long-term obligations

$17.10M

↓ -72.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

100

Financial Health ↑

100

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	97.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1848%)	198.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3869%)	—	—
EPS Growth YoY (%)	45.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-47.6% Weak ↑ Weak Improving Year-over-year change in net income	70.1% Excellent Excellent Year-over-year change in net income	-237.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	61.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-180.7% Weak Weak Year-over-year change in free cash flow	12.6% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	73.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-72.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-701%)	-50.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-520%)	-325.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2810%)	-251.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2192%)	—
Effective Tax Rate (%) (%)	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-103.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1397%)	-62.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-884%)	-414.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5279%)	-366.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4685%)	—
FCF Margin (%) (%)	-65.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-55.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-118.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-138.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	202.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	104.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	375.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-58.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-177.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-371.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	201.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1244%)	62.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+316%)	—	33.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	-0.31x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-145%)	-0.52x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-174%)	-0.33x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	—	—
Interest Coverage (x)	—	—	-66.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-85.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.43M	$41.32M	$24.07M	$-6.00K	—
Debt / EBITDA (x)	-0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$3.04	$9.25	$1.53	$1.50	—
Basic EPS, GAAP (USD)	$-3.15	$-5.80	$-6.35	$-5.51	—
Free Cash Flow per Share (USD)	$-2.00	$-5.12	$-1.82	$-2.09	—
Book Value per Share (USD)	$-0.75	$-7.09	$-1.02	$-17.78	—
Tangible Book Value per Share (USD)	$-1.03	$-8.45	$-1.37	$-17.89	—
Basic Weighted Avg Shares (shares)	35.10M	12.91M	39.47M	13.49M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-102.69M	$-55.73M	$-122.38M	$-49.48M	—
LT Debt (USD)	$17.10M	$62.43M	$25.79M	—	—
Total Equity (USD)	$-54.86M	$-120.00M	$-77.48M	$-222.09M	$-173.03M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$106.56M	$119.42M	$60.51M	$20.27M	—
Net Income, GAAP (USD)	$-110.56M	$-74.91M	$-250.70M	$-74.36M	—
Operating Cash Flow (USD)	$-64.16M	$-54.32M	$-64.37M	$-28.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 5 years · 19 quarters

SURF AIR MOBILITY INC.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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