Surf Air Mobility
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $26,448 | $29,172 | $27,431 | $23,506 |
Gross Profit | 498 | 1,510 | 3,373 | -1,200 |
EBITDA | -11,652 | -21,597 | -21,855 | -12,476 |
EBIT | -13,934 | -24,020 | -24,296 | -14,624 |
Net Income | -36,879 | -27,213 | -27,998 | -18,466 |
Net Change In Cash | 26,448 | 29,172 | 27,431 | 23,506 |
Free Cash Flow | 51,228 | -21,076 | -12,449 | -17,703 |
Cash | 12,672 | 7,062 | 22,571 | 6,625 |
Basic Shares | 20,902 | 20,902 | 20,902 | 16,905 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $106,557 | $119,425 | $60,505 | $20,274 |
Gross Profit | 4,181 | 9,491 | -5,175 | -5,577 |
EBITDA | -67,580 | -58,237 | -247,269 | -72,739 |
EBIT | -76,874 | -66,578 | -251,031 | -73,766 |
Net Income | -110,556 | -74,908 | -250,696 | -74,362 |
Net Change In Cash | 106,557 | 119,425 | 60,505 | 20,274 |
Free Cash Flow | -70,096 | -68,426 | -72,149 | -28,136 |
Cash | 12,672 | 21,107 | 1,720 | 6 |
Basic Shares | 20,902 | 12,910 | 10,878 | 9,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.41 |
2025-09-30 | -$0.64 |
2025-06-30 | -$1.34 |
2025-03-31 | -$1.09 |
