Airship AI Holdings, Inc. (AISP)

Airship AI Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	24.05	12.3	14.55	13.04
Revenue Growth (YoY)	148.46%	-15.46%	11.58%	-
Cost of Revenue	13.08	6.54	6.13	6.05
Gross Profit	10.97	5.76	8.42	6.99
Selling, General & Admin	10.44	9.41	7.63	8.9
Research & Development	3.17	2.73	3.61	4.22
Other Operating Expenses	-	-	-1.23	-
Operating Expenses	13.61	12.14	10.01	13.11
Operating Income	-2.64	-6.38	-1.59	-6.12
Interest Expense	-0.59	-0.06	-0.08	-0.02
Interest & Investment Income	-	-	0.04	0.02
Other Non Operating Income (Expenses)	-1.52	1.33	-	-
EBT Excluding Unusual Items	-4.74	-5.1	-1.62	-6.12
Asset Writedown	-	-0.27	-	-
Other Unusual Items	20.31	21.74	1.15	1
Pretax Income	15.56	16.37	-0.48	-5.12
Income Tax Expense	-	-	0.01	-
Net Income	15.56	16.37	-0.49	-5.12
Net Income to Common	15.56	16.37	-0.49	-5.12
Shares Outstanding (Basic)	14	14	13	8
Shares Outstanding (Diluted)	21	20	13	8
Shares Change (YoY)	-15.32%	52.31%	75.96%	-
EPS (Basic)	1.09	1.20	-0.04	-0.67
EPS (Diluted)	0.73	0.80	-0.04	-0.67
Free Cash Flow	-5.17	-3.29	-2.9	-5.13
Free Cash Flow Per Share	-0.25	-0.16	-0.22	-0.67
Gross Margin	45.62%	46.87%	57.88%	53.59%
Operating Margin	-10.97%	-51.83%	-10.94%	-46.96%
Profit Margin	64.72%	133.10%	-3.35%	-39.30%
Free Cash Flow Margin	-21.48%	-26.76%	-19.95%	-39.36%
EBITDA	-2.63	-6.36	-1.58	-6.07
EBITDA Margin	-10.95%	-51.71%	-10.83%	-46.56%
D&A For EBITDA	0.01	0.01	0.01	0.05
EBIT	-2.64	-6.38	-1.59	-6.12
EBIT Margin	-10.97%	-51.83%	-10.94%	-46.96%
Revenue as Reported	24.05	12.3	14.55	13.04

Source: S&P Capital IQ. Standard template. Financial Sources.