Is Airship AI Holdings, Inc. (AISP) a Buy, Sell, or Hold?
NASDAQ : AISP
Airship AI Holdings, Inc.
$2.12 USD
-$0.04 (-1.85%)
- Volume
- 265.33K
- Average Volume
- 636.15K
- Market Capitalization
- $73.01M
- P/E Ratio
- 16.43
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $7.20
- Year Low
- $2.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
AISP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 15.32M | 23.05M | 12.3M | 14.55M | 13.04M |
| costOfRevenue | 7.62M | 12.52M | 6.55M | 6.13M | 6.05M |
| grossProfit | 7.7M | 10.53M | 5.75M | 8.42M | 6.99M |
| researchAndDevelopmentExpenses | 3.08B | 2.8M | 2.73M | 3.62M | 4.22M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.84B | 11.23M | 9.66M | 7.63M | 8.9M |
| otherExpenses | -14.9B | - | - | - | - |
| operatingExpenses | 14.91M | 14.03M | 12.39M | 11.24M | 13.11M |
| costAndExpenses | 22.54M | 26.56M | 18.94M | 17.37M | 19.16M |
| netInterestIncome | 282.79K | -1M | -55685 | -32691 | 3596 |
| interestIncome | 282.79K | - | - | 42565 | 24790 |
| interestExpense | - | 1M | 55685 | 75256 | 21194 |
| depreciationAndAmortization | 378.45K | 224.64K | 611.44K | 532.11K | 53200 |
| ebitda | 29.7M | -56.24M | 17.04M | 129.87K | -5.05M |
| ebit | 29.32M | -56.46M | 16.43M | -402K | -5.1M |
| nonOperatingIncomeExcludingInterest | -36.54M | 52.96M | -23.07M | -2.42M | -1.02M |
| operatingIncome | -7.22M | -3.5M | -6.64M | -2.82M | -6.12M |
| totalOtherIncomeExpensesNet | 36.54M | -53.96M | 23.01M | 2.35M | 999.43K |
| incomeBeforeTax | 29.32M | -57.46M | 16.37M | -477K | -5.12M |
| incomeTaxExpense | - | - | - | 10000 | - |
| netIncomeFromContinuingOperations | 29.32M | -57.46M | 16.37M | -487K | -5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 29.32M | -57.46M | 16.37M | -487K | -5.12M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 29.32M | -57.46M | 16.37M | -487K | -5.12M |
| eps | 0.9 | -2.34 | 0.55 | -0.01 | 0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.75M | 11.41M | 3.12M | 298.61K | 1.34M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 11.75M | 11.41M | 3.12M | 298.61K | 1.34M |
| netReceivables | 6.46M | 1.23M | 1.66M | 1.67M | 859.12K |
| accountsReceivables | 6.46M | 1.23M | 1.65M | 705.75K | 831.35K |
| otherReceivables | - | - | 7230 | 967.61K | 27763 |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 294.19K | 17883 | 18368 | 16039 | 30102 |
| totalCurrentAssets | 18.51M | 12.66M | 4.8M | 1.99M | 2.23M |
| propertyPlantEquipmentNet | 807.92K | 882.02K | 1.11M | 821.08K | 31619 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 323.72M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 160.53K | 165.96K | 182.33K | 1.1M | -321.76M |
| totalNonCurrentAssets | 968.44K | 1.05M | 1.29M | 1.92M | 1.99M |
| otherAssets | - | - | - | - | - |
| totalAssets | 19.48M | 13.71M | 6.09M | 3.91M | 4.22M |
| totalPayables | 1.15M | 759.48K | 2.91M | 216.72K | 173.69K |
| accountPayables | 1.15M | 759.48K | 2.91M | 216.72K | 173.69K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 51649 | 200.53K | 120.66K | 252.47K |
| shortTermDebt | 438.64K | - | 2.83M | 292.93K | - |
| capitalLeaseObligationsCurrent | - | 305.18K | 174.88K | 628.37K | - |
| taxPayables | - | - | - | 10000 | - |
| deferredRevenue | 4.67M | 3.24M | 4.01M | 4.17M | 4.59M |
| otherCurrentLiabilities | 27966 | 1.3M | 1.75M | 600K | - |
| totalCurrentLiabilities | 6.28M | 5.65M | 11.87M | 6.03M | 5.02M |
| longTermDebt | 425.11K | - | - | 131.61K | 1.14M |
| capitalLeaseObligationsNonCurrent | - | 638.52K | 943.7K | 203.77K | - |
| deferredRevenueNonCurrent | 3.97M | 2.95M | 4.96M | 4.81M | 5.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.95M | 57.49M | 5.8M | 1.1M | 1.17M |
| totalNonCurrentLiabilities | 20.34M | 61.08M | 11.71M | 6.24M | 7.61M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 943.7K | 1.12M | 832.14K | - |
| totalLiabilities | 26.62M | 66.73M | 23.58M | 12.27M | 12.63M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3434 | 3056 | 2281 | 1339 | 44666 |
| retainedEarnings | -45.62M | -74.94M | -17.48M | -10.31M | -9.83M |
| additionalPaidInCapital | 38.48M | 21.92M | - | 1.96M | 1.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 29.32M | -57.46M | 16.37M | -487.49K | -5.12M |
| depreciationAndAmortization | 378.45K | 224.64K | 611.44K | 532.11K | 53200 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.63M | 1.36M | 2.85M | 546.46K | 898.88K |
| changeInWorkingCapital | -3.08M | -4.8M | -35583 | -2.36M | 3798 |
| accountsReceivables | -5.24M | 429.38K | 17231 | -814.25K | 572.43K |
| inventory | - | - | - | - | - |
| accountsPayables | 366.65K | - | 666.14K | -98784 | 98333 |
| otherWorkingCapital | 1.79M | -5.23M | -718.95K | -1.45M | -666.96K |
| otherNonCashItems | -36.25M | 54.18M | -23.09M | -1.13M | -964.11K |
| netCashProvidedByOperatingActivities | -8M | -6.5M | -3.29M | -2.9M | -5.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | 2.16M | 1.27M | 1.13M |
| longTermNetDebtIssuance | - | - | -424.54K | 424.54K | - |
| shortTermNetDebtIssuance | - | - | 2.58M | 841.92K | 1.13M |
| netStockIssuance | 9.65M | 7.29M | - | - | - |
| netCommonStockIssuance | 9.65M | 7.29M | - | - | - |
| commonStockIssuance | 9.65M | 7.29M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.3M | 7.5M | 3.96M | 600K | 2.5M |
| netCashProvidedByFinancingActivities | 8.35M | 14.79M | 6.12M | 1.87M | 3.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.35M | 6.49M | 1.18M | 2.15M | 5.5M | 3.21M | 2.87M | 6.4M | 10.58M | 4.21M |
| costOfRevenue | 3.19M | 3.17M | 573.61K | 614.37K | 3.27M | 1.97M | 714.27K | 1.9M | 7.95M | 2.52M |
| grossProfit | 3.17M | 3.33M | 603.84K | 1.53M | 2.24M | 1.24M | 2.15M | 4.51M | 2.63M | 1.68M |
| researchAndDevelopmentExpenses | 843.7M | 3.07B | 753.23K | 740.57K | 719.38K | 333.02K | 1.07M | 702.77K | 695.37K | 701.41K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9B | 11.83B | 2.72M | 2.81M | 3.23M | 2.4M | 2.67M | 2.83M | 3.34M | 1.61M |
| otherExpenses | -4.74B | -14.9B | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.75M | 3.94M | 3.47M | 3.55M | 3.95M | 2.73M | 3.74M | 3.53M | 4.03M | 2.31M |
| costAndExpenses | 7.93M | 7.11M | 4.04M | 4.17M | 7.22M | 4.7M | 4.46M | 5.42M | 11.98M | 4.83M |
| netInterestIncome | 87751 | 92092 | 52541 | -60.6M | 77554 | -416K | -134K | -421K | -31824 | 2145 |
| interestIncome | 87751 | 92092 | 52541 | - | 77554 | - | - | - | - | 2145 |
| interestExpense | - | - | - | 60.6M | - | 415.95K | 133.82K | 421.5K | 31824 | - |
| depreciationAndAmortization | 102.35K | 100.11K | 98330 | 96608 | 83396 | 47866 | 23823 | 70800 | 82152 | 352.17K |
| ebitda | -618.25K | 23.06M | 6.51M | -23.66M | 23.79M | -49.71M | 6.37M | 18.95M | -31.85M | 23.2M |
| ebit | -720.6K | 22.96M | 6.41M | -23.76M | 23.71M | -49.76M | 6.35M | 18.88M | -31.93M | 22.85M |
| nonOperatingIncomeExcludingInterest | -860.97K | -23.57M | -9.28M | 21.74M | -25.42M | 48.27M | -7.94M | -17.91M | 30.53M | -23.48M |
| operatingIncome | -1.58M | -612.77K | -2.87M | -2.02M | -1.71M | -1.49M | -1.59M | 976.32K | -1.4M | -624.48K |
| totalOtherIncomeExpensesNet | 860.97K | 23.57M | 9.28M | -21.74M | 25.42M | -48.68M | 6.22B | 17.49M | -30.56M | 23.48M |
| incomeBeforeTax | -720.6K | 22.96M | 6.41M | -23.76M | 23.71M | -50.18M | 6.21B | 18.46M | -31.96M | 22.85M |
| incomeTaxExpense | - | - | - | - | - | - | 6.21B | - | - | - |
| netIncomeFromContinuingOperations | -720.6K | 22.96M | 6.41M | -23.76M | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M | 22.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -720.6K | 22.96M | 6.41M | -23.76M | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M | 22.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.01M | - | - |
| bottomLineNetIncome | -720.6K | 22.96M | 6.41M | -23.76M | 23.71M | -50.18M | 6.21M | 17.46M | -31.96M | 22.85M |
| eps | -0.02 | 0.7 | 0.2 | -0.75 | 0.75 | -1.94 | 0.25 | 0.75 | -1.4 | 0.77 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.57B | 11.75M | 5.76M | 6.31M | 8.81M | 11.41M | 6.52M | 226.75K | 1.73M | 18752 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.57B | 11.75M | 5.76M | 6.31M | 8.81M | 11.41M | 6.52M | 226.75K | 1.73M | 18752 |
| netReceivables | 5.38B | 6.46M | 1.25M | 2.56M | 2.78M | 1.23M | 1.12M | 3.45M | 1.71M | - |
| accountsReceivables | 5.38B | 6.46M | 1.25M | 2.56M | 2.78M | 1.23M | 1.12M | 3.44M | 1.7M | - |
| otherReceivables | - | - | - | - | - | - | - | 9640 | 9640 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 20190 |
| otherCurrentAssets | 309.81M | 294.19K | 31431 | 50090 | 67311 | 17883 | 373.5K | 494.62K | 16358 | - |
| totalCurrentAssets | 18.26B | 18.51M | 7.03M | 8.91M | 11.66M | 12.66M | 8.01M | 4.17M | 3.46M | 38942 |
| propertyPlantEquipmentNet | 705.56M | 807.92K | 908.03K | 1.01M | 1.1M | 882.02K | 929.89K | 953.71K | 1.02M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 25.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160.53M | 160.53K | 160.53K | 160.53K | 165.96K | 165.96K | 155.43K | 180.43K | 180.43K | - |
| totalNonCurrentAssets | 866.09M | 968.44K | 1.07M | 1.17M | 1.27M | 1.05M | 1.09M | 1.13M | 1.2M | 25.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.12B | 19.48M | 8.1M | 10.08M | 12.93M | 13.71M | 9.1M | 5.31M | 4.66M | 25.29M |
| totalPayables | 1.21B | 1.15M | 339.47K | 393.34K | 2.18M | 759.48K | 722.74K | 1.51M | 3.36M | - |
| accountPayables | 1.21B | 1.15M | 339.47K | 393.34K | 2.18M | 759.48K | 722.74K | 1.51M | 3.36M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 45819 | 48731 | 60551 | 51649 | 121.98K | 161.41K | 168.9K | - |
| shortTermDebt | 449.98M | 438.64K | - | - | - | - | 1.79M | 2.68M | 4.2M | - |
| capitalLeaseObligationsCurrent | - | - | 427.5K | 416.58K | 405.92K | 305.18K | 267.66K | 198K | 180.88K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.49B | 4.67M | 4.65M | 4.63M | 2.95M | 3.24M | 3.33M | 3.79M | 3.74M | - |
| otherCurrentLiabilities | 53.84M | 27966 | - | - | 700K | 1.3M | 1.75M | 2.55M | 1.75M | 3.07M |
| totalCurrentLiabilities | 7.2B | 6.28M | 5.47M | 5.49M | 6.3M | 5.65M | 7.98M | 10.88M | 13.4M | 3.07M |
| longTermDebt | 308.4M | 425.11K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 539.38K | 650.75K | 758.38K | 638.52K | 718.39K | 795.99K | 870.49K | - |
| deferredRevenueNonCurrent | - | 3.97M | 2.75M | 2.17M | 2.53M | 2.95M | 3.59M | 3.88M | 4.3M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.81B | 15.95M | 39.43M | 48.65M | 26.86M | 57.49M | 9.73M | 17.71M | 34.13M | 20.76M |
| totalNonCurrentLiabilities | 19.12B | 20.34M | 42.72M | 51.47M | 30.15M | 61.08M | 14.03M | 22.39M | 39.31M | 20.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 966.87K | 1.07M | 1.16M | 943.7K | 986.05K | 994K | 1.05M | - |
| totalLiabilities | 26.32B | 26.62M | 48.18M | 56.96M | 36.44M | 66.73M | 22.02M | 33.27M | 52.71M | 23.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.44M | 3434 | 3198 | 3188 | 3182 | 3056 | 2692 | 2372 | 2314 | 19.57M |
| retainedEarnings | -46.34B | -45.62M | -68.58M | -74.99M | -51.23M | -74.94M | -24.77M | -30.98M | -49.44M | -18.1M |
| additionalPaidInCapital | - | 38.48M | 28.51M | 28.12M | 27.73M | 21.92M | 11.85M | 3.01M | 1.4M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -720.6K | 29.36B | 6.41M | -23.76M | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M | 22.85M |
| depreciationAndAmortization | 102.35K | 198.35M | 98330 | 96608 | 83396 | 47866 | 23823 | 70800 | 82152 | 352.17K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 829.21M | 355.42K | 372.14K | 428.29K | 274.55K | 557.65K | 261.64K | 268.99K | 235.81K |
| changeInWorkingCapital | 1.54M | -3.56M | 1.78M | -328.44K | -972.72K | -1.04M | 872.88K | -4.02M | -611.87K | -531.23K |
| accountsReceivables | 1.08M | -5.22M | 1.31M | 225.22K | -1.56M | -104.9K | 2.33M | -1.74M | -57935 | -1.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 85009 | 792.49K | -56785 | - | 1.43M | -33611 | -834K | - | - | - |
| otherWorkingCapital | 371.56K | 866.88K | 523.57K | -553.66K | -846.1K | -906.46K | -620.9K | -2.28M | -553.93K | 516.74K |
| otherNonCashItems | -107.15K | -30.39B | -9.22M | 21.8M | -25.34M | 48.79M | -7.92M | -17.23M | 30.53M | -23.68M |
| netCashProvidedByOperatingActivities | 814.48K | -3.5M | -583.6K | -1.82M | -2.1M | -2.11M | -251.42K | -2.45M | -1.7M | -767.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -294.05K | 800 | - | - | 600K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | -294.05K | 800 | - | - | 2.58M |
| netStockIssuance | 11361 | 9.5M | 32989 | 15071 | 102.6K | 7.75M | 7.34M | - | - | - |
| netCommonStockIssuance | 11361 | 9.5M | 32989 | 15071 | 102.6K | 7.75M | 7.34M | - | - | - |
| commonStockIssuance | 11361 | 9.5M | 32989 | 15071 | 102.6K | 7.75M | 7.34M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -700K | -600K | -450K | -800K | 946.97K | 293.25K | 2.81M |
| netCashProvidedByFinancingActivities | 11361 | 9.5M | 32989 | -684.93K | -497.4K | 7M | 6.54M | 946.97K | 293.25K | 3.41M |