Airship AI Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.1M-21.3% YoYTTM through 30 Jun 2026
Net Income $26.2MTTM through 30 Jun 2026
Free Cash Flow -$3.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.0% |
| EBITDA Margin | -36.1% |
| Operating Margin | -24.9% |
| Net Margin | 144.6% |
Returns
-19.3%ROE
25.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.54x
Net Debt-$12.6Mnet cash position
Cash & Equivalents$12.4M
Quality Metrics
Altman Z-Score-1.71
Piotroski F-Score4 / 9
FCF Margin-19.3%
Rule of 4031.7
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $15.3M
Diluted EPS$0.67TTMFY2025: $0.76
Dividend
No dividend
Capital Allocation
R&D Spend$3.3M
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.