Consumer Discretionary • Transportation Services
$0.79 ▲ +0.01
(+0.91%)
MKT CAP: $105.1M • VOL: 1.08M
52W L $0 52W H $4
ROARABLE / RQD
D- • 38/100
PIOTROSKI
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SRFM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$76.9M | -$60.3M | -$196.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$110.6M | -$74.9M | -$250.7M |
| EBITDA (Normalized) | -$72.1M | -$50.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$64.2M | -$54.3M | -$64.4M |
| Capital Expenditures (CapEx) | $5.9M | $11.8M | — |
| Free Cash Flow (FCF) | -$70.1M | -$66.1M | -$64.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $12.7M | $21.1M | — |
| Total Debt (Short + Long Term) | $14.4M | $59.9M | — |
| Total Stockholders' Equity | -$54.9M | -$120.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SRFM.