Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.58M | 23.05M | 12.30M | 14.55M | 13.04M |
Gross Profit | 1.54B | 10.53M | 5.75M | 8.42M | 6.99M |
EBITDA | -2.07B | -56.24M | 17.04M | 129.87K | -5.05M |
Net Income | -23.78B | -57.47M | 16.37M | -487.00K | -5.12M |
Balance Sheet | |||||
Total Assets | 10.08B | 13.71M | 6.98M | 3.91M | 4.22M |
Cash, Cash Equivalents and Short-Term Investments | 6.31B | 11.41M | 3.12M | 298.61K | 1.34M |
Total Debt | 1.07B | 943.70M | 3.94M | 1.26M | 1.14M |
Total Liabilities | 56.96B | 66.73M | 23.57M | 12.27M | 12.63M |
Stockholders Equity | -46.88B | -53.02B | -17.49M | -8.36M | -8.41M |
Cash Flow | |||||
Free Cash Flow | -3.92B | -6.50M | -3.29M | -2.90M | -5.13M |
Operating Cash Flow | -3.92B | -6.50M | -3.29M | -2.90M | -5.13M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -323.69M |
Financing Cash Flow | -671.88M | 14.79M | 6.12M | 1.87M | 3.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $296.76M | 43.56 | 19.65% | ― | 27.84% | -13.78% | |
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
45 Neutral | $70.85M | 26.79 | -53.05% | ― | -6.32% | 6.80% | |
41 Neutral | $145.13M | ― | -116.76% | ― | -60.93% | 10.46% | |
41 Neutral | $191.58M | ― | -70.04% | ― | 111.83% | 73.52% | |
35 Underperform | $152.53M | ― | -98.67% | ― | ― | ― | |
― | $105.59M | 5.29 | ― | ― | ― |
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.