AIRSHIP AI HOLDINGS INC C/WTS 21/12/2028(TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 1.177 M
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 1.177 M.
EPS: As of FY2025 Q3, the actual value is USD 0.15.
EBIT: As of FY2025 Q3, the actual value is USD -2.919 M.
Segment Revenue
- Net revenues for the third quarter of 2025 were $1.2 million.
Operational Metrics
- Gross profit for the quarter was $0.6 million, with a gross margin of 51%.
- Operating loss was - $2.9 million, primarily due to increased investments in sales and marketing.
- Net income for the quarter was $6.4 million, or $0.20 per basic share, primarily related to noncash income of $8.8 million.
Cash Flow
- Net cash used in operating activities was - $0.6 million for the quarter.
- Cash and cash equivalents were $5.8 million as of September 30, 2025.
Unique Metrics
- Other income for the quarter was $9.3 million, primarily due to gains from changes in the fair value of earnout and warrant liabilities.
Outlook / Guidance
- Airship AI plans to make tactical and strategic investments across its sales and business development organizations using organic cash flow and potential cash from warrant exercises.
- The company intends to release new Outpost AI product offerings and expand custom trained AI models.
- Airship AI aims to improve sourcing, supply chain management, and production-based process efficiencies to drive margin expansion.
