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Surf Air Mobility SRFM Business Segments — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 business segments — interest expense nonoperating?
Surf Air Mobility (SRFM) reported business segments — interest expense nonoperating of $1.22M in Q1 2026.
How has Surf Air Mobility's business segments — interest expense nonoperating changed year-over-year?
Surf Air Mobility's business segments — interest expense nonoperating decreased by 68.6% year-over-year, from $3.9M to $1.22M.
What is the long-term trend for Surf Air Mobility's business segments — interest expense nonoperating?
Over 2 years (2023 to 2025), Surf Air Mobility's business segments — interest expense nonoperating has grown at a 110.9% compound annual growth rate (CAGR), from $2.97M to $13.21M.
What does business segments — interest expense nonoperating mean?
This represents the cost of servicing debt and other financial obligations that are not directly tied to the daily operations of the air mobility segment. It highlights the company's leverage profile and the financial burden imposed by its capital structure. High interest expenses can significantly impact net income and overall financial stability.