2m 2m 2m 2m 2m 2m 2m
SURF AIR MOB (SRFM)
NYSE
$1.05-$0.02 (-1.96%)
Price as of Jun 23, 2026 7:57 PM EDT- $107.4MMarket Cap
- -43.98%1-Year Change
- AirlinesIndustry
SURF AIR MOB (SRFM)
$1.05-$0.02 (-1.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | 106.6M -10.77% | 119.4M +97.38% | 60.5M N/A | |
Cost of Revenue | 102.4M -6.88% | 109.9M +77.55% | 61.9M N/A | |
Gross Profit | 4.2M -55.95% | 9.5M +771.69% | -1.4M N/A | |
Sales and Marketing Expense | 8.2M +8.82% | 7.5M -25.07% | 10.0M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.3M +11.43% | 8.3M +121.72% | 3.8M N/A | |
Total Operating Expenses | 183.4M +2.09% | 179.7M -30.16% | 257.3M N/A | |
Operating Profit | -76.9M +27.58% | -60.3M -69.38% | -196.8M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -500,000 +6.16% | -471,000 -84.14% | -3.0M N/A | |
Interest Income and Expense and Net | -500,000 +6.16% | -471,000 -84.14% | -3.0M N/A | |
Total Nonoperating Income and Expense | -34.1M +128.01% | -14.9M -73.90% | -57.2M N/A | |
Income before Taxes | -110.9M +47.53% | -75.2M -70.40% | -254.0M N/A | |
Income Taxes | -380,000 +32.40% | -287,000 -91.31% | -3.3M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -110.6M +47.59% | -74.9M -70.12% | -250.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -110.9M +47.53% | -75.2M -70.40% | -254.0M N/A | |
Basic EPS and Net Income | -3.15 -45.69% | -5.80 -8.66% | -6.35 N/A | |
Diluted EPS and Net Income | -3.15 -45.69% | -5.80 -8.66% | -6.35 N/A | |
Basic Weighted Average Shares | 35.1M +171.89% | 12.9M -67.29% | 39.5M N/A | |
Diluted Weighted Average Shares | 35.1M +171.89% | 12.9M -67.29% | 39.5M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 12.7M -39.96% | 21.1M +1,127.15% | 1.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.7M -39.96% | 21.1M +1,127.15% | 1.7M N/A | |
Total Current Assets | 30.9M -8.72% | 33.9M +91.00% | 17.7M N/A | |
Accumulated Depreciation | 10.4M +65.27% | 6.3M +164.23% | 2.4M N/A | |
Property and Plant and Equipment and Net | 45.6M +8.01% | 42.2M -8.21% | 46.0M N/A | |
Total Long-Term Assets | 11.7M +90.89% | 6.1M +6.91% | 5.7M N/A | |
Total Assets | 131.7M +6.14% | 124.1M +11.78% | 111.0M N/A | |
Income Taxes Payable | 9.9M +28.57% | 7.7M +0.36% | 7.7M N/A | |
Total Short-Term Debt | 2.7M +6.65% | 2.5M -50.88% | 5.2M N/A | |
Total Current Liabilities | 133.6M +49.10% | 89.6M -36.04% | 140.1M N/A | |
Total Long-Term Debt | 14.4M -75.97% | 59.9M +190.45% | 20.6M N/A | |
Total Long-Term Liabilities | 3.9M -84.05% | 24.3M +24.94% | 19.4M N/A | |
Total Liabilities | 186.5M -23.57% | 244.1M +29.49% | 188.5M N/A | |
Retained Earnings | -788.0M +16.32% | -677.4M +12.43% | -602.5M N/A | |
Total Stockholders Equity | -54.9M -54.28% | -120.0M +54.86% | -77.5M N/A | |
Total Shares Outstanding | 73.1M +331.58% | 16.9M -77.76% | 76.2M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -64.2M +18.11% | -54.3M -15.61% | -64.4M N/A | |
Capital Expenditures | 5.9M -49.52% | 11.8M +54.96% | 7.6M N/A | |
Cash from Investing Activities | -5.7M +58.24% | -3.6M -49.17% | -7.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 71.0M -8.05% | 77.2M +5.73% | 73.0M N/A | |
Financials Ratio | ||||
Gross Margin | 3.92% -50.63% | 7.95% N/A | N/A N/A | |
Operating Margin | -72.14% +42.99% | -50.46% N/A | N/A N/A | |
Return on Assets | -86.46% +35.65% | -63.74% N/A | N/A N/A | |
Return on Equity | 126.46% +66.69% | 75.86% N/A | N/A N/A | |
Revenue Growth | -10.77% -111.06% | 97.38% N/A | N/A N/A | |
Current Ratio | 0.23 -38.78% | 0.38 N/A | N/A N/A | |
Cash Ratio | 0.09 -59.75% | 0.24 N/A | N/A N/A | |
Debt-to-Equity Ratio | -0.31 -40.08% | -0.52 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 -74.19% | 0.50 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow