AerSale Corp (ASLE)
↓ Download CSV- Sector Wholesale Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AerSale Corp reported revenue of $335.29M, down 2.8% from the prior year. The company was profitable, with a net margin of 2.6% and a gross margin of 31.5%. It held $640.47M in total assets against $216.04M in total liabilities.
Key ratios (FY2025)
31.5%
Gross margin
4.7%
Operating margin
2.6%
Net margin
2.0%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $335.29M | $345.07M | $334.50M | $408.54M | $340.44M | $208.94M | $304.20M | $290.73M |
| Cost of Revenue | $229.51M | $241.13M | $242.08M | $257.15M | $221.04M | $156.15M | $219.15M | $218.56M |
| Gross Profit | $105.77M | $103.94M | $92.42M | $151.39M | $119.39M | $52.79M | $85.05M | $72.17M |
| Operating Income | $15.79M | $9.74M | -$10.77M | $55.05M | $56.66M | $11.28M | $22.06M | $25.51M |
| Net Income | $8.57M | $5.85M | -$5.56M | $43.86M | $36.12M | $8.09M | $15.50M | $8.85M |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 |
| Total Assets | $640.47M | $604.72M | $553.94M | $531.58M | $487.49M | $389.13M | $343.98M | $417.5K |
| Total Liabilities | $216.04M | $149.10M | $108.92M | $86.60M | $78.61M | $37.67M | $50.00M | — |
| Shareholders' Equity | $424.43M | $455.62M | $445.01M | $444.98M | $408.88M | $351.45M | $293.99M | $277.77M |
| Cash & Equivalents | $4.38M | $4.70M | $5.87M | $147.19M | $130.19M | $29.32M | $17.51M | $41.1K |
| Operating Cash Flow | -$22.97M | $11.18M | -$174.15M | -$113.0K | $79.08M | -$12.23M | $45.46M | $59.25M |
| Capital Expenditures | $6.08M | $14.05M | $11.36M | $8.46M | $1.51M | $2.14M | $1.65M | — |
| Shares Outstanding | 47.22M | 53.25M | 52.95M | 51.19M | 51.67M | 41.05M | 5.29M | 4.31M |