Airship AI Holdings, Inc. (AISP) Financials

Airship AI Holdings, Inc. (AISP) reported diluted earnings per share of $0.76 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Airship AI Holdings, Inc. (AISP) had EBITDA of -$7.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Airship AI Holdings, Inc. (AISP) had a gross margin of 50.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Airship AI Holdings, Inc. (AISP) had an operating margin of -47.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Airship AI Holdings, Inc. (AISP) recorded an outflow of $8.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Airship AI Holdings, Inc. (AISP) had $19.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Airship AI Holdings, Inc. (AISP) invested $3.1M in research and development during fiscal year 2025.

Airship AI Holdings, Inc. (AISP) had 34M shares outstanding as of fiscal year 2025.

Airship AI Holdings, Inc. (AISP) had a current ratio of 2.94 as of fiscal year 2025, which is generally considered healthy.

Airship AI Holdings, Inc. (AISP) had a return on assets of 150.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Airship AI Holdings, Inc. (AISP) trades at 2.8x earnings, its market capitalization divided by net income of $26.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $72.7M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Airship AI Holdings, Inc. (AISP) trades at 4.0x sales, its market capitalization divided by revenue of $18.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $72.7M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Airship AI Holdings, Inc. (AISP) held $11.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.0M over that year. Dividing the one by the other, the reported balance equals about 18 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Airship AI Holdings, Inc. (AISP) has negative shareholder equity of -$7.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Airship AI Holdings, Inc. (AISP) has an Altman Z-Score of -1.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Airship AI Holdings, Inc. (AISP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, Airship AI Holdings, Inc. (AISP) used $0.27 of operating cash (-$8.0M OCF vs $29.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Airship AI Holdings, Inc. (AISP) reported an operating loss of $7.2M against $283K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Airship AI Holdings, Inc. (AISP) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.