AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
6.21
+0.03 (0.49%)
Jul 24, 2026, 1:45 PM EDT - Market open

AerSale Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
340.12335.29345.07334.5408.54340.44
Revenue Growth
6.19%-2.83%3.16%-18.12%20.01%62.94%
Gross Profit
106.69105.77103.9492.42151.39119.39
Operating Income
19.1115.799.74-10.7755.0556.66
Net Income
10.48.585.85-5.5643.8636.12
Earnings Per Share
0.220.180.11-0.150.830.76
EPS Growth
-63.64%--9.21%-89.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management Solutions - Aircraft
37.3135.9641.7580.88101.5187.46
Asset Management Solutions - Engine
178.21175.63173.72134.29176.1144.55
Tech Ops - MRO Services
96.0593.74107.97102.5495.2699.9
Tech Ops - Product Sales
28.5529.9621.6316.5811.948.53
Total
340.12335.29345.07334.5408.54340.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.094.384.75.87147.19130.19
Total Debt
171.09144.8375.9766.5332.710
Net Cash (Debt)
-169-140.45-71.27-60.66114.48130.19
Net Cash Growth
-----12.07%344.07%
Net Cash Per Share
-3.57-2.88-1.34-1.182.152.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.78-22.9711.18-174.15-0.1179.08
Capital Expenditures
-4.72-6.08-14.05-11.36-8.46-1.51
Free Cash Flow
-20.5-29.05-2.87-185.51-8.5877.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.37%31.55%30.12%27.63%37.06%35.07%
Operating Margin
5.62%4.71%2.82%-3.22%13.47%16.64%
Pretax Margin
3.55%3.14%2.27%-2.30%14.17%14.03%
Profit Margin
3.55%2.56%1.70%-1.66%10.74%10.61%
FCF Margin
-6.03%-8.66%-0.83%-55.46%-2.10%22.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3539.5057.27-19.5423.34
Forward PE
18.4111.7513.0812.2914.5526.88
P/FCF Ratio
-----11.82
PS Ratio
0.871.000.972.012.032.69