What is Surf Air Mobility's loss on debt extinguishment?

Surf Air Mobility (SRFM) reported loss on debt extinguishment of -$3.94M in Q4 2025.

How has Surf Air Mobility's loss on debt extinguishment changed year-over-year?

Surf Air Mobility's loss on debt extinguishment decreased by 392.2% year-over-year, from $1.35M to -$3.94M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Surf Air Mobility SRFM Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Honeywell InternationalHON

-$239M—

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Surf Air Mobility’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's loss on debt extinguishment?: Surf Air Mobility (SRFM) reported loss on debt extinguishment of -$3.94M in Q4 2025.
How has Surf Air Mobility's loss on debt extinguishment changed year-over-year?: Surf Air Mobility's loss on debt extinguishment decreased by 392.2% year-over-year, from $1.35M to -$3.94M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.