Airship AI Holdings, Inc. Warrants financials
$0.3492−5.62%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $6.4M | $6.5M | $1.2M | $2.1M | $5.5M | $3.2M | $2.9M | $6.4M | $10.6M | $4.2M |
| Gross profit | $3.1M | $3.2M | $3.3M | $637.3K | $1.5M | $2.2M | $1.2M | $2.2M | $4.5M | $2.6M | $1.7M |
| Gross margin | 75.1% | 49.8% | 50.5% | 54.1% | 71.4% | 40.6% | 38.6% | 75.1% | 70.4% | 24.9% | 40.1% |
| Operating income | -$1.5M | -$1.6M | -$612.8K | -$2.9M | -$2.0M | -$1.7M | -$1.5M | -$1.6M | $976.3K | -$1.4M | -$624.5K |
| Net income | -$2.4M | -$720.6K | $23.0M | $6.4M | -$23.8M | $23.7M | -$50.2M | $6.2M | $18.5M | -$32.0M | $22.9M |
| Net margin | −58.4% | −11.3% | 353.6% | 544.4% | −1106.6% | 430.8% | −1564.8% | 216.7% | 288.4% | −302.3% | 543.3% |
| Diluted EPS | $-0.07 | $-0.02 | $0.55 | $0.15 | $-0.75 | $0.61 | $-5.16 | $0.17 | $0.61 | $-1.40 | $1.74 |
| EBITDA | -$1.5M | -$1.6M | -$662.5K | -$2.8M | -$2.0M | -$1.7M | -$1.5M | -$1.6M | $976.3K | -$1.4M | -$620.8K |
| Operating cash flow | -$235.2K | $814.5K | -$3.5M | -$583.6K | -$1.8M | -$2.1M | -$2.1M | -$251.4K | -$2.5M | -$1.7M | -$767.3K |
| Free cash flow | -$235.2K | $814.5K | -$3.5M | -$583.6K | -$1.8M | -$2.1M | -$2.1M | -$251.4K | -$2.5M | -$1.7M | -$767.3K |
| Diluted shares | 34.4M | 34.4M | 42.1M | 42.0M | 31.9M | 38.8M | 9.7M | 35.4M | 30.3M | 22.9M | 13.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $12.6M | $11.8M | $5.8M | $6.3M | $8.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $17.7M | $19.1M | $19.5M | $8.1M | $10.1M | $12.9M |
| Total liabilities | $26.4M | $26.3M | $26.6M | $48.2M | $57.0M | $36.4M |
| Shareholders' equity | -$8.6M | -$7.2M | -$7.1M | -$40.1M | -$46.9M | -$23.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology