Surf Air Mobility
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,386 | $32,366 | $30,624 | $26,836 |
Gross Profit | 890 | 2,575 | 157 | -2,660 |
EBITDA | -8,031 | -23,045 | -33,362 | -107,503 |
EBIT | -10,152 | -25,107 | -35,340 | -109,390 |
Net Income | -12,225 | -26,983 | -36,965 | -110,994 |
Net Change In Cash | 28,386 | 32,366 | 30,624 | 26,836 |
Free Cash Flow | -12,362 | -7,500 | -13,553 | -15,273 |
Cash | 506 | 1,460 | 1,278 | 1,720 |
Basic Shares | 11,698 | 11,698 | 77,309 | 76,150 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $60,505 | $100,615 | $11,798 | $7,500 |
Gross Profit | -5,175 | 6,194 | -3,749 | -3,527 |
EBITDA | -247,269 | -72,739 | -32,592 | -19,044 |
EBIT | -251,031 | -73,765 | -33,644 | -21,872 |
Net Income | -250,696 | -117,150 | -35,784 | -23,437 |
Net Change In Cash | 60,505 | 100,615 | 11,798 | 7,500 |
Free Cash Flow | -72,148 | -28,335 | -24,191 | -9,030 |
Cash | 1,720 | 6 | 719 | 7,397 |
Basic Shares | 5,638 | 69,880 | 69,880 | 69,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.94 |
2024-06-30 | -$1.97 |
2024-03-31 | -$0.48 |
2023-12-31 | -$0.60 |
