Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
23.05M | 12.30M | 14.55M | 13.04M | Gross Profit |
10.53M | 5.75M | 8.42M | 6.99M | EBIT |
-3.51M | -6.64M | -2.82M | -6.12M | EBITDA |
-56.24M | 17.04M | 129.87K | -5.05M | Net Income Common Stockholders |
-57.46M | 16.37M | -487.49K | -5.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
11.41M | 3.12M | 298.61K | 1.34M | Total Assets |
13.71M | 6.98M | 3.91M | 4.22M | Total Debt |
943.70M | 3.94M | 1.26M | 1.14M | Net Debt |
-10.47M | 819.53K | 958.07K | -203.20K | Total Liabilities |
66.73M | 23.58M | 12.27M | 12.63M | Stockholders Equity |
-53.02B | -16.59M | -8.36M | -8.41M |
Cash Flow | Free Cash Flow | ||
-6.50M | -3.29M | -2.90M | -5.13M | Operating Cash Flow |
-6.50M | -3.29M | -2.90M | -5.13M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | -323.69M | Financing Cash Flow |
14.79M | 6.12M | 1.87M | 3.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $235.30M | 42.94 | 18.82% | ― | 26.77% | -13.24% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.30% | -7.71% | |
57 Neutral | $181.82M | ― | -60.94% | ― | 128.83% | 73.67% | |
50 Neutral | $79.57M | 26.79 | -3.58% | ― | -13.46% | 95.46% | |
49 Neutral | $182.98M | ― | -101.60% | ― | -46.41% | 6.05% | |
35 Underperform | $158.27M | ― | -98.67% | ― | ― | ― |
Airship AI, Holdings, Inc. has permanently lowered the exercise price of its public and private warrants from $7.80 to $4.50 per share, aiming to boost proceeds for working capital and general corporate purposes. This move is part of the company’s strategic financial adjustments while maintaining transparency in its forward-looking statements.