Airship AI Holdings, Inc.
Airship AI Holdings, Inc. (AISPW) Financial Performance & Income Statement Overview
Analyze Airship AI Holdings, Inc. (AISPW) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Airship AI Holdings, Inc. (AISPW) Income Statement & Financial Overview
Explore comprehensive income reports for Airship AI Holdings, Inc. AISPW, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.21M | $2.87M | $6.40M | $10.58M |
| Cost of Revenue | $1.97M | $714268.00 | $1.89M | $7.95M |
| Gross Profit | $1.24M | $2.15M | $4.51M | $2.63M |
| Gross Profit Ratio | $0.39 | $0.75 | $0.70 | $0.25 |
| R&D Expenses | $333022.00 | $1.07M | $702771.00 | $695366.00 |
| SG&A Expenses | $2.40M | $2.67M | $2.83M | $3.34M |
| Operating Expenses | $2.73M | $3.74M | $3.53M | $4.03M |
| Total Costs & Expenses | $4.70M | $4.46M | $5.42M | $11.98M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $415947.00 | $133824.00 | $421500.00 | $31824.00 |
| Depreciation & Amortization | $47866.00 | $23823.00 | $70800.00 | $82152.00 |
| EBITDA | -$49.71M | $6.37M | $18.95M | -$31.85M |
| EBITDA Ratio | -$15.50 | $2.22 | $2.96 | -$0.12 |
| Operating Income | -$1.49M | -$1.59M | $976316.00 | -$1.40M |
| Operating Income Ratio | -$0.47 | -$0.55 | $0.15 | -$0.13 |
| Other Income/Expenses (Net) | -$48.68M | $6.22B | $17.49M | -$30.56M |
| Income Before Tax | -$50.18M | $6.21B | $18.46M | -$31.96M |
| Income Before Tax Ratio | -$15.65 | $2166.92 | $2.88 | -$3.02 |
| Income Tax Expense | $0.00 | $6.21B | $0.00 | -$2.00 |
| Net Income | -$50.18M | $6.21M | $18.46M | -$31.96M |
| Net Income Ratio | -$15.65 | $2.17 | $2.88 | -$3.02 |
| EPS | $0.00 | $0.25 | $0.75 | -$1.40 |
| Diluted EPS | $0.00 | $0.18 | $0.58 | -$1.40 |
| Weighted Avg Shares Outstanding | $0.00 | $24.70M | $23.22M | $22.90M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $35.45M | $30.27M | $22.90M |
The company's financials show resilient growth, with revenue advancing from $10.58M in Q1 2024 to $3.21M in Q4 2024. Gross profit remained healthy with margins at 39% in Q4 2024 compared to 25% in Q1 2024. Operating income hit -$1.49M last quarter, sustaining a consistent -47% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$49.71M. Net income dropped to -$50.18M, while earnings per share reached $0.00. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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