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Airship Ai Holdings Inc (AISP)
NASDAQ:AISP
US Market
AISP
Airship AI Holdings
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Airship AI Holdings (AISP) Financial Statements

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Airship AI Holdings Financial Overview

Airship AI Holdings's market cap is currently $76.99M. The company's EPS TTM is $0; its P/E ratio is 3.19; Airship AI Holdings is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.32M$ 23.05M$ 12.30M$ 14.55M$ 13.04M
Gross Profit$ 7.70M$ 10.53M$ 5.75M$ 8.42M$ 6.99M
Operating Income$ -7.22M$ -3.50M$ -6.64M$ -2.82M$ -6.12M
EBITDA$ -6.84M$ -56.24M$ 17.04M$ 129.87K$ -5.05M
Net Income$ 29.32M$ -57.47M$ 16.37M$ -487.00K$ -5.12M
Balance Sheet
Cash & Short-Term Investments$ 11.75M$ 11.41M$ 3.12M$ 298.61K$ 1.34M
Total Assets$ 19.48M$ 13.71M$ 6.09M$ 3.91M$ 4.22M
Total Debt$ 863.74K$ 943.70K$ 3.94M$ 1.26M$ 1.14M
Net Debt$ -10.89M$ -10.47M$ 819.53K$ 958.07K$ -203.00K
Total Liabilities$ 26.62M$ 66.73M$ 23.58M$ 12.27M$ 12.63M
Stockholders' Equity$ -7.15M$ -53.02M$ -17.49M$ -8.36M$ -8.41M
Cash Flow
Free Cash Flow$ -8.00B$ -6.50M$ -3.29M$ -2.90M$ -5.13M
Operating Cash Flow$ -8.00B$ -6.50M$ -3.29M$ -2.90M$ -5.13M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 8.35B$ 14.79M$ 6.12M$ 1.87M$ 3.64M
Currency in USD

Airship AI Holdings Earnings and Revenue History

Income Statement >

Airship AI Holdings Debt to Assets

Balance Sheet >

Airship AI Holdings Cash Flow

Cash Flow >

Airship AI Holdings Forecast EPS vs Actual EPS

Earnings >