Airship AI Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.4M | 6.5M | 1.2M | 2.1M | 5.5M | 3.2M | 2.9M | 6.4M |
| Cost of Goods Sold | 3.2M | 3.2M | 574K | 614K | 3.3M | 2.0M | 714K | 1.9M |
| Gross Profit | 3.2M | 3.3M | 604K | 1.5M | 2.2M | 1.2M | 2.2M | 4.5M |
| R&D Expenses | 843.7M | 3.07B | 753K | 741K | 719K | 333K | 1.1M | 703K |
| Operating Expenses | 4.7M | 3.9M | 3.5M | 3.6M | 3.9M | 2.7M | 3.7M | 3.5M |
| Operating Income | -1.6M | -613K | -2.9M | -2.0M | -1.7M | -1.5M | -1.6M | 976K |
| Other Income / Gains | 861K | 23.6M | 9.3M | -21.7M | 25.4M | -48.7M | 6.22B | 17.5M |
| Net Income | -721K | 23.0M | 6.4M | -23.8M | 23.7M | -50.2M | 6.2M | 18.5M |
| EPS (Diluted) | -0.021 | 0.70 | 0.20 | -0.75 | 0.75 | -1.94 | 0.25 | 0.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.498 | 0.512 | 0.513 | 0.714 | 0.406 | 0.386 | 0.751 | 0.704 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.90B | 11.83B | 2.7M | 2.8M | 3.2M | 2.4M | 2.7M | 2.8M |
| Other Expenses | -4.74B | -14.90B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 7.9M | 7.1M | 4.0M | 4.2M | 7.2M | 4.7M | 4.5M | 5.4M |
| Interest Income | 88K | 92K | 53K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 60.6M | 0 | 416K | 134K | 422K |
| Depreciation And Amortization | 102K | 100K | 98K | 97K | 83K | 48K | 24K | 71K |
| Ebitda | -1.5M | -513K | -2.8M | -23.7M | -1.6M | -49.7M | 6.4M | 19.0M |
| Ebitdaratio | -0.233 | -0.079 | -2.351 | -11.021 | -0.296 | -15.504 | 2.222 | 2.961 |
| Operating Income Ratio | -0.249 | -0.094 | -2.435 | -0.942 | -0.312 | -0.465 | -0.554 | 0.153 |
| Income Before Tax | -721K | 23.0M | 6.4M | -23.8M | 23.7M | -50.2M | 6.21B | 18.5M |
| Income Before Tax Ratio | -0.113 | 3.536 | 5.444 | -11.066 | 4.308 | -15.648 | 2K | 2.884 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 6.21B | 0 |
| Net Income Ratio | -0.113 | 3.536 | 5.444 | -11.066 | 4.308 | -15.648 | 2.167 | 2.884 |
| Epsdiluted | -0.021 | 0.70 | 0.15 | -0.75 | 0.61 | -1.26 | 0.17 | 0.58 |
| Weighted Average Shs Out | 34.4M | 32.4M | 32.0M | 31.9M | 31.7M | 30.6M | 24.7M | 23.2M |
| Weighted Average Shs Out Dil | 34.4M | 38.7M | 42.0M | 31.9M | 38.8M | 30.6M | 35.4M | 30.3M |