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Company research / ASLE

AerSale Corp (ASLE)

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CIK 0001754170 · Nasdaq · Wholesale-Machinery, Equipment & Supplies

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AerSale Corp reported revenue of $335.29M. Revenue fell 2.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $303.67M.

Key ratios (year ended 2025-12-31)

31.5%
Gross margin
4.7%
Operating margin
2.6%
Net margin
2.0%
Return on year-end equity
-2.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$303.67M$335.29M$345.07M$334.50M$408.54M$340.44M$208.94M$304.20M$290.73M
Cost of Revenue$216.05M$229.51M$241.13M$242.08M$257.15M$221.04M$156.15M$219.15M$218.56M
Gross Profit$87.63M$105.77M$103.94M$92.42M$151.39M$119.39M$52.79M$85.05M$72.17M
Operating Income$1.84M$15.79M$9.74M-$10.77M$55.05M$56.66M$11.28M$22.06M$25.51M
Depreciation & Amortization$21.64M$19.33M$16.05M$10.46M$10.98M$13.00M$24.22M$30.08M$29.83M
EBITDA$23.48M$35.12M$25.79M-$311.0K$66.03M$69.66M$35.51M$52.14M$55.33M
Net Income-$3.74M$8.57M$5.85M-$5.56M$43.86M$36.12M$8.09M$15.50M$8.85M
EPS (Diluted)n/a$0.18$0.11-$0.15$0.83$0.76$7.39-$516.98-$668.04
Total Assets$687.06M$640.47M$604.72M$553.94M$531.58M$487.49M$389.13M$343.98M$417.5K
Total Liabilities$268.39M$216.04M$149.10M$108.92M$86.60M$78.61M$37.67M$50.00Mn/a
Long-Term Debt$788.0K$1.28M$1.21M$7.28M$0$0$0$3.35Mn/a
Shareholders' Equity$418.67M$424.43M$455.62M$445.01M$444.98M$408.88M$351.45M$293.99Mn/a
Cash & Equivalents$2.20M$4.38M$4.70M$5.87M$147.19M$130.19M$29.32M$17.51M$41.1K
Operating Cash Flow-$31.01M-$22.97M$11.18M-$174.15M-$113.0K$79.08M-$12.23M$45.46M$59.25M
Capital Expenditures$4.29M$6.08M$14.05M$11.36M$8.46M$1.51M$2.14M$1.65Mn/a
Free Cash Flow-$35.30M-$29.05M-$2.87M-$185.51M-$8.57M$77.57M-$14.37M$43.81Mn/a
Shares Outstanding47.68M47.22M53.25M52.95M51.19M51.67M41.05Mn/an/a
Weighted Average Diluted Sharesn/a48.75M53.36M51.46M53.15M47.31M1.10M37.0K37.0K
EPS (Basic)n/a$0.18$0.11-$0.15$0.85$0.84$7.85-$516.98-$668.04

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