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Surf Air Mobility SRFM Convertible Notes At Fair Value Current

Convertible Notes At Fair Value Current at other companies

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Other financials

Income statement

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Revenue$25.6M+9.0%
Gross profit-$333.0K+72.3%
Operating income-$13.4M+28.1%
Net income-$20.3M-9.7%
EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%
Total debt$28.8M-63.4%
Total equity-$63.2M+53.4%
Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%
CapEx$2.8M+117%
Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%
Enterprise value$140.09M-19.2%
P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp
Operating margin-65.9%
Net margin-103.4%-7,842pp
FCF margin-62.6%+0.6pp

Returns & leverage

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Return on equity113%
Debt / equity1.5×
Current ratio0.2×-0.1×

Where this comes from

Reported directly by Surf Air Mobility in its filing.

Tagged under the XBRL concept srfm:ConvertibleNotesAtFairValueCurrent.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's convertible notes at fair value current?
Surf Air Mobility (SRFM) reported convertible notes at fair value current of $44.87M in Q1 2026.
What is the long-term trend for Surf Air Mobility's convertible notes at fair value current?
Over 3 years (2022 to 2025), Surf Air Mobility's convertible notes at fair value current has grown at a 38.4% compound annual growth rate (CAGR), from $15.95M to $42.27M.
What does convertible notes at fair value current mean?
This captures the short-term portion of debt obligations that are convertible into equity, recorded at their current fair market value. It indicates the amount of debt maturing or subject to conversion within the next twelve months. High levels of this metric may signal liquidity pressure or impending equity dilution for existing shareholders.