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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SRFM | +52.91% | N/A | N/A | -88% |
| S&P | +13.19% | +87.83% | +13.42% | +48% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $29.17M | 2.8% |
| Gross Profit | -$0.91M | 25.8% |
| Gross Margin | -3.13% | 1.2% |
| Market Cap | $183.72M | 968.9% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 703 | -15.6% |
| Net Income | -$27.21M | -122.6% |
| EBITDA | -$14.08M | -116.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $7.06M | 1295.7% |
| Accounts Receivable | $5.04M | 15.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $93.13M | 17.9% |
| Short Term Debt | $12.73M | -48.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -70.76% | 61.3% |
| Return On Invested Capital | 9.64% | -186.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21.08M | -55.4% |
| Operating Free Cash Flow | -$19.34M | -57.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.54 | -0.38 | -0.47 | -1.36 | 943.97% |
| Price to Sales | 0.76 | 0.40 | 0.72 | 1.68 | 1044.64% |
| Price to Tangible Book Value | -0.46 | -0.32 | -0.40 | -1.14 | 951.15% |
| Enterprise Value to EBITDA | 20.89 | -11.11 | -14.73 | -19.95 | 7.96% |
| Total Debt | $144.76M | $143.88M | $144.19M | $105.86M | 2.23% |
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