Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $14.5M | $12.3M | $23.1M | $15.3M |
| Revenue growth | — | — | -15.5% | 87.4% | -33.5% |
| Gross profit | — | $8.42M | $5.76M | $10.5M | $7.70M |
| Gross margin | — | 57.9% | 46.9% | 45.7% | 50.2% |
| Operating income | -$1.02M | -$2.82M | -$6.64M | -$3.51M | -$7.22M |
| Operating margin | — | -19.4% | -54.0% | -15.2% | -47.1% |
| Net income | $5.02M | -$487K | $16.4M | -$57.5M | $29.3M |
| Net margin | — | -3.4% | 133.1% | -249.3% | 191.4% |
| EPS (diluted) | — | — | $0.80 | -$2.34 | $0.76 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.55M | -$2.90M | -$3.29M | -$6.50M | -$8.00M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.66M | $299K | $3.12M | $11.4M | $11.8M |
| Total assets | $326M | $3.91M | $6.09M | $13.7M | $19.5M |
| Total liabilities | $20.4M | $12.3M | $23.6M | $66.7M | $26.6M |
| Long-term debt | — | $132K | $0.00 | — | — |
| Shareholders' equity | -$8.41M | -$8.36M | -$17.5M | -$53.0M | -$7.15M |
| Retained earnings | -$18.0M | -$10.3M | -$17.5M | -$74.9M | -$45.6M |
| Shares (wtd avg diluted) | 8.76M | 13.4M | 20.4M | 24.6M | 38.7M |
Every figure is extracted from Airship AI Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.