Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $20.3M | $60.5M | $119M | $107M |
| Revenue growth | — | 198.4% | 97.4% | -10.8% |
| Operating income | -$50.9M | -$197M | -$60.3M | -$76.9M |
| Operating margin | -251.1% | -325.2% | -50.5% | -72.1% |
| Net income | -$74.4M | -$251M | -$74.9M | -$111M |
| Net margin | -366.8% | -414.3% | -62.7% | -103.8% |
| EPS (diluted) | -$5.51 | -$44.46 | -$5.80 | -$3.15 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$28.0M | -$64.4M | -$54.3M | -$64.2M |
| Capital expenditures | $99.0K | $7.59M | $11.8M | $5.94M |
| Free cash flow | -$28.1M | -$72.0M | -$66.1M | -$70.1M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $6.00K | $1.72M | $21.1M | $12.7M |
| Total assets | $13.7M | $111M | $124M | $132M |
| Total liabilities | $105M | $188M | $244M | $187M |
| Long-term debt | — | $20.6M | $59.9M | $14.4M |
| Shareholders' equity | -$222M | -$77.5M | -$120M | -$54.9M |
| Retained earnings | -$352M | -$603M | -$677M | -$788M |
| Shares (wtd avg diluted) | 13.5M | 5.64M | 12.9M | 35.1M |
Every figure is extracted from SURF AIR MOBILITY INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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