SequelSEC

Airship AI Holdings, Inc. AISP

Services-Prepackaged Software · CIK 0001842566 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$18.15M
Fiscal year ended 2026-06-30
Operating income
-$6.55M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$68.58MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin191.4%100th
Revenue YoY growth-33.5%6th
Current ratio2.94x82th
Gross margin50.2%21th
Operating margin-47.1%24th
R&D / revenue20.1%41th
SBC / revenue10.6%46th

Airship AI Holdings, Inc. (AISP) reported revenue of $18.15M and net income of $26.24M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Airship AI Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Airship AI Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$18.15M
Cost of revenue$7.56M
Gross profit$10.19M
Operating income-$6.55M
Net income$26.24M
Research & development$3.31M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$13.43M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Airship AI Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$12.37M
Total assets$17.74M
Current assets$16.98M
Total liabilities$26.37M
Current liabilities$5.34M
Total equity incl. NCI-$8.62M
Temporary (mezzanine) equityUnavailable
Inventory$843.59K
Accounts receivable$3.75M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$510.61K

Cash flow

Airship AI Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.51M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$9.59M
Net change in cashUnavailable
Stock-based compensation$2.45M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Airship AI Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin56.2%
Operating margin-36.1%
FCF marginUnavailable
SBC / revenue13.5%
Current ratio3.18x
Revenue YoY growth32.2%
Net margin144.6%
R&D / revenue18.3%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AISP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AITX ALKT ALRM ALSAF AMPL AMST

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.