Surf Air Mobility Inc.
General ticker "SRFM" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $60.8M (TTM average)
Surf Air Mobility Inc. does not follow the US Stock Market performance with the rate: -25.2%.
Estimated limits based on current volatility of 11.6%: low 0.93$, high 1.17$
Factors to consider:
- Total employees count: 573 (-18.5%) as of 2025
- Top business risk factors: Going concern doubt, Inability to raise capital, Maintain aircraft utilization, Regulatory and compliance, Attract retain customers demand
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.03$, 3.45$]
- 2026-12-31 to 2027-12-31 estimated range: [0.81$, 2.74$]
Financial Metrics affecting the SRFM estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -1.71 <= -0.75
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.73
Short-term SRFM quotes
Long-term SRFM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $60.51MM | $119.42MM | $106.56MM |
| Operating Expenses | $257.27MM | $179.68MM | $183.43MM |
| Operating Income | $-196.77MM | $-60.26MM | $-76.87MM |
| Non-Operating Income | $-57.23MM | $-14.94MM | $-34.06MM |
| Interest Expense | $2.97MM | $8.62MM | $13.21MM |
| R&D Expense | $20.85MM | $24.04MM | $10.30MM |
| Income(Loss) | $-254.00MM | $-75.19MM | $-110.94MM |
| Taxes | $-3.30MM | $-0.29MM | $-0.38MM |
| Net Income(Loss)* | $-250.70MM | $-74.91MM | $-110.56MM |
| Stockholders Equity | $-77.48MM | $-120.00MM | $-54.86MM |
| Inventory | $0.00MM | $0.04MM | $0.00MM |
| Assets | $110.99MM | $124.06MM | $131.68MM |
| Operating Cash Flow | $-64.37MM | $-54.32MM | $-64.16MM |
| Capital expenditure | $7.78MM | $14.10MM | $8.39MM |
| Investing Cash Flow | $-7.10MM | $-3.61MM | $-5.71MM |
| Financing Cash Flow | $72.99MM | $77.17MM | $70.96MM |
| Earnings Per Share** | $-23.04 | $-5.80 | $-5.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.