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Airship AI Holdings, Inc. AISP Warrant Liability Private Warrants

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Other financials

Income statement

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Revenue$4.1M+92.1%
Gross profit$3.5M+89.4%
Operating income-$1.5M+26.3%
Net income-$2.4M+89.9%
EPS (diluted)-$0.07+90.7%

Balance sheet

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Cash & equivalents$12.4M+96.1%
Total debt$650.7K-56.1%
Total equity-$8.6M+81.6%
Total assets$17.7M+76.0%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$65.78M-53.4%
Enterprise value$54.06M-60.3%
P/E2.5×
P/S3.6×-6.6×

Profitability

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Gross margin65.7%+1.7pp
Operating margin-36.1%-7.7pp
Net margin144.6%+85.6pp

Returns & leverage

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Return on equity-94.6%
Debt / equity-0.1×
Current ratio3.2×+1.6×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept airsp:WarrantLiabilityPrivateWarrants.

The source filing: Airship AI Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001654954-26-007328
Line itemLiability as of / June 30, 2026Liability as of / December 31, 2025
Earnout liability$3,540,252$2,620,933
Warrant liability (Public Warrants)12,270,20512,916,006
Warrant liability (Private Warrants)391,400412,000
Total liabilities measured at fair value$16,201,857$15,948,939
Other income related to instruments recorded at fair value during the three months ended June 30, 2026 and 2025$(1,026,133)$(21,795,769)
Other income related to instruments recorded at fair value during the six months ended June 30, 2026 and 2025$(252,918)$3,549,019

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Airship AI Holdings, Inc.'s warrant liability private warrants?
Airship AI Holdings, Inc. (AISP) reported warrant liability private warrants of $391.4K in Q2 2026.
How has Airship AI Holdings, Inc.'s warrant liability private warrants changed year-over-year?
Airship AI Holdings, Inc.'s warrant liability private warrants decreased by 61.8% year-over-year, from $1.02M to $391.4K.
What does warrant liability private warrants mean?
Warrant Liability Private Warrants as reported by Airship AI Holdings, Inc. Class A Common Stock.

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