What is Surf Air Mobility's debt issuance costs?

Surf Air Mobility (SRFM) reported debt issuance costs of $0 in Q4 2025.

How has Surf Air Mobility's debt issuance costs changed year-over-year?

Surf Air Mobility's debt issuance costs decreased by 100.0% year-over-year, from $372K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Surf Air Mobility SRFM Debt Issuance Costs

Debt Issuance Costs at other companies

AerSale CorporationASLE

$5K-84.1%

ALG

Allegiant TravelALGT

$0-100%

AIRO Group Holdings, Inc. Common StockAIRO

$100K—

Innovative Solutions & SupportISSC

$246.15K—

Eve HoldingEVEX

$121K-32.0%

Joby AviationJOBY

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$12.3M+22.5%

CapEx$2.8M+117%

Free cash flow-$15.0M+12.1%

Valuation

See full

Market cap$115.43M-1.6%

Enterprise value$140.09M-19.2%

P/S1.1×0.0×

Profitability

See full

Gross margin4.9%-0.6pp

Operating margin-65.9%—

Net margin-103.4%-7,842pp

FCF margin-62.6%+0.6pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Surf Air Mobility's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Surf Air Mobility's debt issuance costs?: Surf Air Mobility (SRFM) reported debt issuance costs of $0 in Q4 2025.
How has Surf Air Mobility's debt issuance costs changed year-over-year?: Surf Air Mobility's debt issuance costs decreased by 100.0% year-over-year, from $372K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.