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SURF AIR MOBILITY INC.

SRFM

$0.87 ▲ +0.10 (+13.50%) at close

19 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 $85.6M

Dividend Yield —

Revenue Growth 7.6% ↘

Op. Margin -63.7% ↘

ROIC 94.5% ↗

FCF / Share $-0.08 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.53

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

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$29.51M

↑ +7.6% —

Net Income Profit after all expenses

$-28.13M

— -0.5% —

Operating Margin Operating profit as % of sales

-63.7%

↓ -22.2% 3th

FCF / Share Free cash flow per share

$-0.08

↑ +58.2% —

Long-Term Debt Long-term obligations

$22.59M

↑ +36.9% —

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

Statement lens

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Cadence

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📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	—	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-405%)	-23.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-565%)	—	29.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+484%)	422.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8349%)	456.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9022%)	—	332.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6545%)	38.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+667%)	—	—	—	—	—	—
EPS Growth YoY (%)	78.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	31.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-306.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-127.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	30.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	89.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-457.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-124.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-0.5% Weak ↑ Weak Improving Year-over-year change in net income	-9.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-122.6% Weak ↓ Weak Declining Year-over-year change in net income	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	50.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	83.6% Excellent ↑ Excellent Improving Year-over-year change in net income	39.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-79.7% Weak ↑ Weak Improving Year-over-year change in net income	-365.9% Weak ↓ Weak Declining Year-over-year change in net income	-252.9% Weak Weak Year-over-year change in net income	-137.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	80.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-477.3% Weak Weak Year-over-year change in free cash flow	—	—	—	72.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	68.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	66.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	79.1% Excellent Excellent Compound annual revenue growth over 3 years	83.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-63.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-631%)	-52.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	—	-56.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-571%)	-58.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	-79.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	—	-30.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-78.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-750%)	-112.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1038%)	—	-286.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2491%)	-212.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1869%)	-218.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1923%)	—	-218.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1921%)	-291.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2529%)	—	—
Effective Tax Rate (%) (%)	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-95.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1292%)	-79.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1089%)	—	-93.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1266%)	-102.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1376%)	-78.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1082%)	—	-43.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-638%)	-83.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1142%)	-120.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1609%)	—	-339.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4346%)	—	-373.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4770%)	—	-416.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5300%)	-418.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5335%)	—	—
FCF Margin (%) (%)	-27.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-58.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-72.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-72.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-44.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-165.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-136.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-25.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	94.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	68.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	57.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	24.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	210.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-109.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-13.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-97.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-89.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-113.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	66.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+342%)	32.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	67.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+348%)	29.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	34.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	143.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+855%)	-263.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1858%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	10.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	-0.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-176%)	-0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-137%)	-0.31x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-145%)	-0.69x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-198%)	-0.55x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-178%)	-0.46x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-166%)	-0.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-174%)	-0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-124%)	-0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	-0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-134%)	-0.33x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	0.94x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	-13.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-67.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-70.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-228.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2776.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	-79.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$4.16M	$12.34M	$4.43M	$56.74M	$40.73M	$56.30M	$41.32M	$22.02M	$21.81M	$23.79M	$24.07M	$20.59M	$-2.27M	—	$-6.00K	—	—	—	—
Debt / EBITDA (x)	-1.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.66x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.30	$0.33	—	$0.69	$1.31	$1.39	—	$2.19	$0.40	$0.40	—	$0.40	$0.44	$0.39	—	$0.36	$0.33	—	—
Basic EPS, GAAP (USD)	$-0.29	$-0.26	$-0.41	$-0.64	$-1.34	$-1.09	$0.60	$-0.94	$-0.33	$-0.48	$-9.25	$-1.36	$-3.14	$-1.46	$-1.66	$-1.51	$-1.40	—	—
Free Cash Flow per Share (USD)	$-0.08	$-0.20	—	$-0.50	—	$-1.01	—	—	—	$-0.17	—	—	—	$-0.65	—	$-0.49	—	—	—
Book Value per Share (USD)	$-0.36	$-0.81	$-0.75	$-1.97	$-3.16	$-7.89	$-7.09	$-10.05	$-1.47	$-1.30	$-7.12	$0.39	$-20.82	$-17.13	$-17.78	$-14.31	$-13.41	—	—
Tangible Book Value per Share (USD)	$-0.51	$-1.05	$-1.03	$-2.41	$-3.75	$-9.18	$-8.45	$-11.83	$-1.76	$-1.61	$-9.57	$-0.88	$-21.02	$-17.13	$-17.89	$-14.31	$-13.41	—	—
Basic Weighted Avg Shares (shares)	98.39M	76.87M	—	42.43M	20.90M	16.91M	—	12.97M	81.89M	77.31M	—	54.70M	14.17M	14.10M	—	14.00M	13.43M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-116.45M	$-111.87M	$-102.69M	$-66.11M	$-58.36M	$-72.09M	$-55.73M	$-118.93M	$-170.97M	$-148.76M	$-122.38M	$-76.45M	$-121.70M	—	$-49.48M	—	—	—	—
LT Debt (USD)	$22.59M	$16.50M	$17.10M	$63.80M	$63.30M	$62.93M	$62.43M	$22.53M	$23.27M	$25.07M	$25.79M	$26.51M	—	—	—	—	—	—	—
Total Equity (USD)	$-42.46M	$-63.20M	$-54.86M	$-92.56M	$-115.48M	$-135.64M	$-120.00M	$-135.61M	$-128.09M	$-106.30M	$-77.48M	$28.30M	$-279.33M	$-241.52M	$-222.09M	$-200.29M	$-180.10M	$-173.03M	$-173.03M

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$29.51M	$25.61M	—	$29.17M	$27.43M	$23.51M	—	$28.39M	$32.37M	$30.62M	—	$21.97M	$6.20M	$5.51M	—	$5.08M	$4.48M	—	—
Net Income, GAAP (USD)	$-28.13M	$-20.26M	$-36.88M	$-27.21M	$-28.00M	$-18.47M	$1.26M	$-12.22M	$-26.98M	$-36.97M	$-110.99M	$-74.61M	$-44.52M	$-20.57M	$-23.82M	$-21.14M	$-18.75M	—	—
Operating Cash Flow (USD)	$-1.16M	$-12.25M	$-18.37M	$-19.34M	—	$-15.80M	$-23.58M	—	—	$-12.81M	$-19.30M	—	—	$-9.02M	$-5.67M	$-6.91M	—	—	—

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Synced yesterday 5 years · 19 quarters

SURF AIR MOBILITY INC.

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