Discover

SRFM
Surf Air Mobility Inc.
0.86
2 x 0.80
1 x 0.94
bid
ask
+
0.05
6.77%
1 @ 04:00 PM
0.88 +0.02 (1.96%)
Ytd-55.52%
1y-79.25%
0.80
day range
0.87
0.70
52 week range
5.45
Open0.82Prev Close0.81Low0.80High0.87Mkt Cap95.79M
Vol2.10MAvg Vol6.28MEPS-2.01P/E-0.43Forward P/E-0.57
Beta2.83Short Ratio0.35Inst. Own41.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg0.98200-d Avg1.851yr Est12.50
Income Statement
Total Revenue25.61M
Revenues (USD)25.61M
Cost of Revenue25.95M
Gross Profit-333.00K
Operating Expenses13.02M
Research and Development Expense2.44M
Selling, General and Administrative Expense8.03M
Operating Income-13.35M
Interest Expense1.22M
Income Tax Expense-39.00K
Net Income-20.26M
Net Income Common Stock-20.26M
Net Income Common Stock (USD)-20.26M
Consolidated Income-20.26M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-19.08M
Earning Before Interest & Taxes (USD)-19.08M
Weighted Average Shares76.87M
Weighted Average Shares Diluted76.87M
Balance Sheet
Cash and Equivalents14.32M
Cash and Equivalents (USD)14.32M
Trade and Non-Trade Receivables3.71M
Current Assets21.06M
Property, Plant & Equipment Net59.49M
Total Assets120.83M
Debt Current51.53M
Total Debt87.72M
Current Liabilities132.93M
Debt Non-Current36.19M
Total Liabilities177.42M
Accumulated Retained Earnings (Deficit)-808.26M
Shareholders Equity-63.19M
Shareholders Equity (USD)-63.19M
Assets Non-Current99.77M
Total Debt (USD)87.72M
Deferred Revenue18.59M
Goodwill and Intangible Assets19.33M
Liabilities Non-Current44.50M
Trade and Non-Trade Payables21.62M
Cash Flow
Depreciation, Amortization & Accretion3.61M
Net Cash Flow from Financing7.35M
Net Cash Flow / Change in Cash & Cash Equivalents-8.44M
Capital Expenditure-3.54M
Issuance (Purchase) of Equity Shares12.00M
Issuance (Repayment) of Debt Securities -4.65M
Net Cash Flow from Investing-3.54M
Net Cash Flow from Operations-12.25M
Share Based Compensation1.39M