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Surf Air Mobility, Inc. (SRFM)
NYSE:SRFM
RESEARCH TOOLSreports
Holding SRFM?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.39M | $ 32.37M | $ 30.62M | $ 21.97M | $ 6.20M |
| Gross Profit | $ 28.39M | $ 32.37M | $ 30.62M | $ 21.97M | $ 7.01M |
| Ebit | $ 15.26M | $ -25.11M | $ 673.00K | - | $ -43.99M |
| Ebitda | $ 17.42M | $ -23.00M | $ 2.70M | - | - |
| Net Income Common Stockholders | $ -12.22M | $ -26.98M | $ -36.97M | $ -74.61M | $ -44.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 506.00K | $ 1.46M | $ 1.28M | $ 5.92M | $ 2.27M |
| Total Assets | $ 97.88M | $ 105.55M | $ 108.79M | $ 185.47M | $ 14.78M |
| Total Debt | $ 30.72M | $ 32.82M | $ 35.96M | $ 46.08M | $ 35.56M |
| Net Debt | $ 30.22M | $ 31.36M | $ 34.68M | $ 40.16M | $ 33.29M |
| Total Liabilities | $ 233.49M | $ 233.64M | $ 215.09M | $ 157.18M | $ 160.45M |
| Stockholders Equity | $ -135.61M | $ -128.09M | $ -106.30M | $ 28.30M | $ -279.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.31M | $ -5.62M | $ -12.81M | $ -35.95M | - |
| Operating Cash Flow | $ -12.31M | $ -5.62M | $ -12.81M | $ -24.45M | - |
| Investing Cash Flow | $ -1.84M | $ -1.88M | $ -743.00K | $ -10.82M | - |
| Financing Cash Flow | $ 13.20M | $ 11.53M | $ 13.11M | $ 38.92M | - |