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Surf Air Mobility SRFM Changes In Fair Value Of Financial Instruments Carried At Fair Value

Changes In Fair Value Of Financial Instruments Carried At Fair Value at other companies

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Energy Vault HoldingsNRGV
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Energy Vault HoldingsNRGV
$134K
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$63K-99.6%
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SatellogicSATL
-$113.01M-405%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
-$196K+44.0%
Roadzen logo
RoadzenRDZN
-$996.1K+73.2%

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:ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue.

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 changes in fair value of financial instruments carried at fair value?
Surf Air Mobility (SRFM) reported changes in fair value of financial instruments carried at fair value of -$3.61M in Q1 2026.
How has Surf Air Mobility's changes in fair value of financial instruments carried at fair value changed year-over-year?
Surf Air Mobility's changes in fair value of financial instruments carried at fair value decreased by 167.0% year-over-year, from $5.4M to -$3.61M.
What does changes in fair value of financial instruments carried at fair value mean?
This reflects the unrealized gains or losses resulting from the periodic revaluation of financial instruments held by the company. Because these changes do not represent realized cash flows, they are adjusted out of net income to determine cash provided by operating activities. High volatility in this metric may indicate significant exposure to market fluctuations in the company's investment or derivative portfolio.