10q10k10q10k.net
Airship AI Holdings, Inc.

Airship AI Holdings, Inc.AISPEarnings & Financial Report

Nasdaq

Airship Industries was a British manufacturers of modern non-rigid airships (blimps) active under that name from 1980 to 1990 and controlled for part of that time by Alan Bond. The first company, Aerospace Developments, was founded in 1970, and a successor, Hybrid Air Vehicles, remains active as of 2022. Airship Industries itself was active between 1980 and 1990.

AISP Q4 2025 Key Financial Metrics

Revenue

$6.5M

Gross Profit

$3.3M

Operating Profit

$-612.8K

Net Profit

$23.0M

Gross Margin

51.2%

Operating Margin

-9.4%

Net Margin

353.6%

YoY Growth

102.5%

EPS

$0.75

Financial Flow

Airship AI Holdings, Inc. Q4 2025 Financial Summary

Airship AI Holdings, Inc. reported revenue of $6.5M for Q4 2025, with a net profit of $23.0M (353.6% margin). Cost of goods sold was $3.2M, operating expenses totaled $3.9M.

Key Financial Metrics

Total Revenue$6.5M
Net Profit$23.0M
Gross Margin51.2%
Operating Margin-9.4%
Report PeriodQ4 2025

Airship AI Holdings, Inc. Annual Revenue by Year

Airship AI Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $15.3M).

YearAnnual Revenue
2025$15.3M
2024$23.1M
2023$12.3M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$10.6M$6.4M$2.9M$3.2M$5.5M$2.1M$1.2M$6.5M
YoY Growth259.9%131.1%20.3%-23.8%-48.0%-66.5%-58.9%102.5%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$4.7M$5.3M$9.1M$13.7M$12.9M$10.1M$8.1M$19.5M
Liabilities$52.7M$33.3M$22.0M$66.7M$36.4M$57.0M$48.2M$26.6M
Equity$-48.1M$-28.0M$-12.9M$-53.0M$-23.5M$-46.9M$-40.1M$-7.1M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-1.7M$-2.5M$-251417$-2.1M$-2.1M$-1.8M$-583602$-3.5M