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

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

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Segments

By segment

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Air Mobility-$3.61M-167%

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:ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet.

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 net?
Surf Air Mobility (SRFM) reported changes in fair value of financial instruments carried at fair value net of -$3.61M in Q1 2026.
How has Surf Air Mobility's changes in fair value of financial instruments carried at fair value net changed year-over-year?
Surf Air Mobility's changes in fair value of financial instruments carried at fair value net decreased by 167.0% year-over-year, from $5.4M to -$3.61M.
What is the long-term trend for Surf Air Mobility's changes in fair value of financial instruments carried at fair value net?
Over 2 years (2022 to 2024), Surf Air Mobility's changes in fair value of financial instruments carried at fair value net has grown at a -34.9% compound annual growth rate (CAGR), from -$27.71M to -$11.73M.
What does changes in fair value of financial instruments carried at fair value net mean?
This metric captures the unrealized gains or losses resulting from the periodic revaluation of financial instruments, such as derivatives or equity-linked securities, held by the company. These fluctuations are driven by market conditions and the underlying performance of the financial assets rather than core operational activities. It is essential for understanding the volatility introduced to the net income statement by non-cash accounting adjustments.