Airship AI Holdings, Inc. AISP Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

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Other financials

Income statement

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Revenue$6.4M+15.5%

Gross profit$3.7M+42.4%

Operating income-$1.6M+7.7%

Net income-$720.6K-103%

EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%

Total debt$758.4K-51.7%

Total equity-$7.2M+69.4%

Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-57.8%

Enterprise value$70.5M-63.3%

P/E16.8×—

P/S5.1×-9.1×

Profitability

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Gross margin63.3%-3.4pp

Operating margin-43.8%-739pp

Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%—

Debt / equity-0.1×—

Current ratio2.5×+0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Airship AI Holdings, Inc.'s operating lease liability payments - 2025 (lessee)?: Airship AI Holdings, Inc. (AISP) reported operating lease liability payments - 2025 (lessee) of $323.66K in Q1 2026.