NASDAQ · Financial Statements

Airship AI Holdings, Inc (AISP) Financial Statements

$2.16 NASDAQ: AISP Market Cap $74.39M

Airship AI Holdings, Inc most recently reported annual revenue of $15.0M, net profit of $29.0M. Revenue grew at an average annual rate of 3.6% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Airship AI Holdings, Inc: Revenue rose from $13.0M in 2021 to $15.0M in 2025, a change of +15.4% over 4 years; net profit was positive in 2 of 5 reported years; operating margin was broadly flat at about -47.1%; the most recent year shows net profit of $29.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$13.0M$15.0M$12.0M$23.0M$15.0M
Operating Expenses$19.0M$17.0M$19.0M$27.0M$23.0M
Operating Profit$-6.0M$-3.0M$-7.0M$-4.0M$-7.0M
Operating Margin-47.0%-19.4%-54.0%-15.2%-47.1%
Other Income$1.0M$2.0M$23.0M$-54.0M$37.0M
Interest$0$0$0$1.0M$0
Depreciation$0$1.0M$1.0M$0$0
Profit Before Tax$-5.0M$0$16.0M$-57.0M$29.0M
Tax$0$-2.1M$0$0$0
Net Profit$-5.0M$0$16.0M$-57.0M$29.0M
EPS$-0.12$-0.01$0.80$-1.90$0.76
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.0M$4.0M$11.0M$6.0M$3.0M$3.0M$6.0M$2.0M$1.0M$6.0M$6.0M$4.0M
Operating Expenses$4.0M$5.0M$12.0M$5.0M$4.0M$5.0M$7.0M$4.0M$4.0M$7.0M$8.0M$6.0M
Operating Profit$-1.0M$-1.0M$-1.0M$1.0M$-2.0M$-1.0M$-2.0M$-2.0M$-3.0M$-1.0M$-2.0M$-1.0M
Operating Margin-51.5%-14.8%-13.3%15.3%-55.4%-46.5%-31.1%-94.2%-243.5%-9.4%-24.9%-36.1%
Interest$0$0$0$0$0$0$0$61.0M$0$0$0$0
Profit Before Tax$-2.0M$23.0M$-32.0M$18.0M$6.2B$-50.0M$24.0M$-24.0M$6.0M$23.0M$-1.0M$-2.0M
Tax$0$0$0$0$99.9M$0$0$0$0$0$0$0
Net Profit$-2.0M$23.0M$-32.0M$18.0M$6.0M$-50.0M$24.0M$-24.0M$6.0M$23.0M$-1.0M$-2.0M
EPS$-0.05$1.06$-1.40$0.58$0.17$-1.26$0.61$-0.75$0.15$0.70$-0.02$-0.07

Over the 5 years reported for Airship AI Holdings, Inc, borrowings increased from $1.0M in 2021 to $1.0M in 2025, cash stood at $12.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.17 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$4.0M$4.0M$6.0M$14.0M$19.0M
Current Assets$2.0M$2.0M$5.0M$13.0M$19.0M
Cash$1.0M$0$3.0M$11.0M$12.0M
Inventory$0$0$0$0$0
Receivables$1.0M$2.0M$2.0M$1.0M$6.0M
Fixed Assets$0$1.0M$1.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0
Investments$324.0M$0$0$0$0
Other Assets$0$0$0$0$0
Total Liabilities$13.0M$12.0M$24.0M$67.0M$27.0M
Current Liabilities$5.0M$6.0M$12.0M$6.0M$6.0M
Borrowings$1.0M$1.0M$4.0M$1.0M$1.0M
Other Liabilities$11.0M$11.0M$20.0M$66.0M$26.0M
Equity$0$0$0$0$0
Reserves$-8.0M$-8.0M$-17.0M$-53.0M$-7.0M

For Airship AI Holdings, Inc, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $8.0M; free cash flow was positive in 0 of 5 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$-3.0M$-7.0M$-8.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$3.0M$1.0M$4.0M$7.0M$-1.0M
Net Cash Flow$-1.0M$-1.0M$3.0M$8.0M$0
Free Cash Flow$-5.0M$-3.0M$-3.0M$-7.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-436.80
FCF Yield769.01%
Quick Ratio3.02
Interest Coverage—
Return 1Y-57.33%
Return 3Y-79.69%
Return 5Y-77.74%

Airship AI Holdings, Inc (AISP) financials — frequently asked questions

What is Airship AI Holdings, Inc's annual revenue?

Airship AI Holdings, Inc (AISP) reported annual revenue of $15.0M in its most recent fiscal year.

What is Airship AI Holdings, Inc's net profit?

Airship AI Holdings, Inc (AISP) reported net profit of $29.0M in its most recent fiscal year.

What is AISP EV/EBITDA?

Airship AI Holdings, Inc's enterprise value to EBITDA (EV/EBITDA) ratio is -436.80. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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