What is Surf Air Mobility's repayments of convertible debt?

Surf Air Mobility (SRFM) reported repayments of convertible debt of $4M in Q1 2026.

How has Surf Air Mobility's repayments of convertible debt changed year-over-year?

Surf Air Mobility's repayments of convertible debt increased by 300.0% year-over-year, from $1M to $4M.

What is the long-term trend for Surf Air Mobility's repayments of convertible debt?

Over 3 years (2022 to 2025), Surf Air Mobility's repayments of convertible debt has grown at a 828.3% compound annual growth rate (CAGR), from $5K to $4M.

Surf Air Mobility SRFM Repayments of Convertible Debt

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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 us-gaap:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Surf Air Mobility (SRFM) reported repayments of convertible debt of $4M in Q1 2026.
How has Surf Air Mobility's repayments of convertible debt changed year-over-year?: Surf Air Mobility's repayments of convertible debt increased by 300.0% year-over-year, from $1M to $4M.
What is the long-term trend for Surf Air Mobility's repayments of convertible debt?: Over 3 years (2022 to 2025), Surf Air Mobility's repayments of convertible debt has grown at a 828.3% compound annual growth rate (CAGR), from $5K to $4M.