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Surf Air Mobility Inc.
Surf Air Mobility Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,218 | -0.6 | -2.61 | -1.82 | 79.21 |
| Oct 2026 | -19,466 | -0.6 | -2.92 | -1.82 | 88.77 |
| Oct 2026 | -19,422 | -0.6 | -2.76 | -1.82 | 83.42 |
| Oct 2026 | -21,138 | -0.5 | -2.65 | -1.82 | 80.23 |
| Oct 2026 | -21,224 | -0.5 | -2.74 | -1.82 | 83.08 |
| Oct 2026 | -21,211 | -0.5 | -2.63 | -1.82 | 79.54 |
| Oct 2026 | -21,103 | -0.5 | -2.50 | -1.82 | 75.52 |
Surf Air Mobility Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,509,000.0 | 25,613,000.0 | 26,448,000.0 | 29,172,000.0 |
| Net Profit | -28,133,000.0 | -20,262,000.0 | -36,879,000.0 | -27,213,000.0 |
| EPS | -0.3 | -0.3 | — | -0.6 |
Surf Air Mobility Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 106,557,000.0 | 119,425,000.0 | 60,505,000.0 | 20,274,000.0 | — |
| Net Profit | -110,556,000.0 | -74,908,000.0 | -250,696,000.0 | -74,362,000.0 | — |
| EPS | -3.1 | -5.8 | -44.5 | -10.6 | — |
Surf Air Mobility Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 131,681,000.0 | 124,058,000.0 | 110,989,000.0 | 13,697,000.0 | — |
| Total Liabilities | 186,538,000.0 | 244,055,000.0 | 188,474,000.0 | 235,786,000.0 | — |
| Total Equity | -54,857,000.0 | -119,997,000.0 | -77,485,000.0 | -222,089,000.0 | — |
Owes vs Owns
Surf Air Mobility Inc. owed $1.30 for every $1 it owned in Jun 2026, down from $17.2 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.30× | 1.42× | 1.97× | 1.70× | 17.2× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Surf Air Mobility Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 3.0%Fixed assets (tangible) 46.2%Intangible assets 16.5%Other assets 24.7%
How it's funded — Dec 2025
Short-term debt 25.3%Long-term debt 21.2%Payables 9.9%Other liabilities 43.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.7 | 21.1 | 1.7 | 0.0 |
| Receivables | 3.9 | 4.3 | 5.0 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 60.9 | 62.3 | 61.2 | 1.8 |
| Intangible assets | 21.7 | 25.0 | 28.5 | 3.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 32.5 | 11.3 | 14.6 | 8.8 |
| Liabilities & equity | ||||
| Short-term debt | 47.2 | 8.4 | 15.9 | 15.9 |
| Long-term debt | 39.6 | 67.2 | 20.6 | 13.1 |
| Payables | 18.4 | 18.0 | 18.9 | 12.9 |
| Other liabilities | 81.3 | 150.5 | 133.1 | 193.8 |
| Shareholders' equity | -54.9 | -120.0 | -77.5 | -222.1 |
| Net tangible assets | -76.6 | -145.0 | -106.0 | -225.1 |
Surf Air Mobility Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -64,160,000.0 | -54,322,000.0 | -64,371,000.0 | -28,037,000.0 | — |
| Investing Activities | -5,711,000.0 | -3,609,000.0 | -7,100,000.0 | -298,000.0 | — |
| Financing Activities | 70,959,000.0 | 77,175,000.0 | 72,990,000.0 | 27,673,000.0 | — |