Airship AI Holdings, Inc.

Name: Airship AI Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

AISPNasdaqCIK 1842566TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.1m, Q2 FY2026

Operating income−$1.5m, Q2 FY2026

Net income−$2.4m, Q2 FY2026

Airship AI Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	2.4	4.2	10.6	6.4	2.9	3.2	5.5	2.1	1.2	6.5	6.4	4.1
Cost of revenue	$m	0.8	2.5	7.9	1.9	0.7	2.0	3.3	0.6	0.6	3.2	3.2	1.0
Gross profit	$m	1.6	1.7	2.6	4.5	2.2	1.2	2.2	1.5	0.6	3.3	3.2	3.1
Research and development	$m	0.7	0.7	0.7	0.7	1.1	0.3	0.7	0.7	0.8	0.9	0.8	0.9
Selling, general and administrative	$m	2.1	1.6	3.3	2.8	2.7	2.4	3.2	2.8	2.7	3.1	3.9	3.7
Operating income	$m	(1.2)	(0.6)	(1.4)	1.0	(1.6)	(1.5)	(1.7)	(2.0)	(2.9)	(0.6)	(1.6)	(1.5)
Interest expense	$m	0.0	not reported	0.0	0.4	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(1.7)	22.9	(32.0)	18.5	6.2	(50.2)	23.7	(23.8)	6.4	23.0	(0.7)	(2.4)
Diluted EPS	$ per share	(0.07)	not reported	(1.40)	0.61	0.17	not reported	0.61	(0.75)	0.15	not reported	(0.02)	(0.07)
Basic EPS	$ per share	(0.07)	not reported	(1.40)	0.80	0.25	not reported	0.75	(0.75)	0.20	not reported	(0.02)	(0.07)

Balance sheet

Cash and equivalents$12.4m, Q2 FY2026

Long-term debt$0, FY2023

Shareholders' equity−$8.6m, Q2 FY2026

Airship AI Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	3.1	1.7	0.2	6.5	11.4	8.8	6.3	5.8	11.8	12.6	12.4
Current assets	$m	0.0	4.8	3.5	4.2	8.0	12.7	11.7	8.9	7.0	18.5	18.3	17.0
Total assets	$m	25.3	6.1	4.7	5.3	9.1	13.7	12.9	10.1	8.1	19.5	19.1	17.7
Current liabilities	$m	3.1	11.9	13.4	10.9	8.0	5.7	6.3	5.5	5.5	6.3	7.2	5.3
Total liabilities	$m	23.8	23.6	52.7	33.3	22.0	66.7	36.4	57.0	48.2	26.6	26.3	26.4
Long-term debt	$m	not reported	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(12.2)	(17.5)	(48.1)	(28.0)	(12.9)	(53.0)	(23.5)	(46.9)	(40.1)	(7.1)	(7.2)	(8.6)

Cash flow

Operating cash flow−$235.2k, Q2 FY2026

Airship AI Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,787)	(767)	(1,695)	(2,452)	(251)	(2,106)	(2,098)	(1,821)	(584)	(3,502)	814	(235)

Diluted shares (weighted)34.44m, Q2 FY2026

Airship AI Holdings, Inc., shares, quarterly
Line item	Unit	Q1 FY20212021-03-31	Q1 FY20222022-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	3.3	32.4	22.8	22.8	22.9	30.3	35.4	38.8	31.9	42.0	34.4	34.4

Shares outstanding: 34.44m at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.