Airship AI Holdings, Inc. Warrants financials
$0.3492−5.62%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $15.3M | $23.1M | $12.3M |
| Gross profit | $7.7M | $10.5M | $5.8M |
| Gross margin | 50.2% | 45.7% | 46.9% |
| Operating income | -$7.2M | -$3.5M | -$6.6M |
| Net income | $29.3M | -$57.5M | $16.4M |
| Net margin | 191.4% | −249.3% | 133.1% |
| Diluted EPS | $0.76 | $-2.34 | $0.80 |
| EBITDA | -$7.2M | -$3.5M | -$6.6M |
| Operating cash flow | -$8.0M | -$6.5M | -$3.3M |
| Free cash flow | -$8.0M | -$6.5M | -$3.3M |
| Diluted shares | 38.7M | 24.6M | 20.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $11.8M | $11.4M | $3.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $2.8M |
| Total assets | $19.5M | $13.7M | $6.1M |
| Total liabilities | $26.6M | $66.7M | $23.6M |
| Shareholders' equity | -$7.1M | -$53.0M | -$17.5M |
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