Surf Air Mobility
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $28,049 | $28,386 | $32,366 | $30,624 |
Gross Profit | -351 | 890 | 2,575 | 157 |
EBITDA | 6,201 | -8,031 | -23,045 | -33,362 |
EBIT | 4,021 | -10,152 | -25,107 | -35,340 |
Net Income | 1,265 | -12,225 | -26,983 | -36,965 |
Net Change In Cash | 28,049 | 28,386 | 32,366 | 30,624 |
Free Cash Flow | -33,219 | -12,362 | -7,500 | -13,553 |
Cash | 21,107 | 506 | 1,460 | 1,278 |
Basic Shares | 11,698 | 11,698 | 11,698 | 77,309 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $119,425 | $60,505 | $100,615 | $11,798 |
Gross Profit | 9,491 | -5,175 | 6,194 | -3,749 |
EBITDA | -58,237 | -247,269 | -72,739 | -32,592 |
EBIT | -66,578 | -251,031 | -73,765 | -33,644 |
Net Income | -74,908 | -250,696 | -117,150 | -35,784 |
Net Change In Cash | 119,425 | 60,505 | 100,615 | 11,798 |
Free Cash Flow | -66,080 | -72,148 | -28,335 | -24,191 |
Cash | 21,107 | 1,720 | 6 | 719 |
Basic Shares | 11,698 | 5,638 | 69,880 | 69,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.60 |
2024-09-30 | -$0.94 |
2024-06-30 | -$1.97 |
2024-03-31 | -$0.48 |
