Surf Air Mobility
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29,172 | $27,431 | $23,506 | $28,049 |
Gross Profit | 1,510 | 3,373 | -1,200 | -351 |
EBITDA | -21,597 | -21,855 | -12,476 | 6,201 |
EBIT | -24,020 | -24,296 | -14,624 | 4,021 |
Net Income | -27,213 | -27,998 | -18,466 | 1,265 |
Net Change In Cash | 29,172 | 27,431 | 23,506 | 28,049 |
Free Cash Flow | -21,076 | -12,449 | -17,703 | -32,665 |
Cash | 7,062 | 22,571 | 6,625 | 21,107 |
Basic Shares | 20,902 | 20,902 | 16,905 | 16,933 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $119,425 | $60,505 | $20,274 | $11,798 |
Gross Profit | 9,491 | -5,175 | -5,577 | -3,749 |
EBITDA | -58,237 | -247,269 | -72,739 | -32,592 |
EBIT | -66,578 | -251,031 | -73,766 | -33,644 |
Net Income | -74,908 | -250,696 | -74,362 | -35,784 |
Net Change In Cash | 119,425 | 60,505 | 20,274 | 11,798 |
Free Cash Flow | -68,426 | -72,149 | -28,136 | -24,191 |
Cash | 21,107 | 1,720 | 6 | 719 |
Basic Shares | 12,910 | 10,878 | 9,982 | 9,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.64 |
2025-06-30 | -$1.34 |
2025-03-31 | -$1.09 |
2024-12-31 | $0.81 |
