Surf Air Mobility Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $110.7M-7.3% YoYTTM through 30 Jun 2026
Net Income -$112.5MTTM through 30 Jun 2026
Free Cash Flow -$64.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -4.8% |
| EBITDA Margin | -58.5% |
| Operating Margin | -72.1% |
| Net Margin | -101.6% |
Returns
201.4%ROE
-84.0%ROA
Balance Sheet Health
Debt / Equity-1.54x
Current Ratio0.23x
Net Debt$74M
Cash & Equivalents$18.4M
Quality Metrics
Altman Z-Score-9.96
Piotroski F-Score3 / 9
FCF Margin-58.0%
Rule of 40-41.6
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $106.6M
Diluted EPS-$1.24TTMFY2025: $-3.15
Dividend
No dividend
Capital Allocation
Capex Intensity11.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| On Demand Charter | +3.1% | ||
| Scheduled Service | -15.1% |
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