AerSale Corporation (ASLE)
NASDAQ: ASLE · Real-Time Price · USD
5.47
+0.02 (0.37%)
At close: Sep 2, 2026, 4:00 PM EDT
5.48
+0.01 (0.18%)
After-hours: Sep 2, 2026, 7:30 PM EDT

AerSale Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303.67335.29345.07334.5408.54340.44
Revenue Growth
-13.38%-2.83%3.16%-18.12%20.01%62.94%
Gross Profit
87.63105.77103.9492.42152.25119.39
Operating Income
1.8415.799.74-10.7755.941.89
Net Income
-3.748.585.85-5.5643.8636.12
Earnings Per Share
-0.080.180.11-0.150.830.76
EPS Growth
-61.13%--9.21%-89.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management Solutions - Aircraft
37.9335.9641.7580.88101.5187.46
Asset Management Solutions - Engine
138.44175.63173.72134.29176.1144.55
Tech Ops - MRO Services
97.9893.74107.97102.5495.2699.9
Tech Ops - Product Sales
29.3229.9621.6316.5811.948.53
Total
303.67335.29345.07334.5408.54340.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.379.479.5911.91152.93132.91
Total Debt
177.85144.8375.9766.5332.71-
Net Cash (Debt)
-167.48-135.36-66.38-54.62120.22132.91
Net Cash Growth
-----9.55%260.42%
Net Cash Per Share
-3.55-2.78-1.24-1.062.262.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.01-22.9711.18-174.15-0.1179.08
Capital Expenditures
-9.17-10.24-29.03-11.36-15.6-3.89
Free Cash Flow
-40.18-33.21-17.85-185.51-15.7175.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.86%31.55%30.12%27.63%37.27%35.07%
Operating Margin
0.61%4.71%2.82%-3.22%13.68%12.31%
Pretax Margin
-1.80%3.14%2.27%-2.30%14.17%14.03%
Profit Margin
-1.23%2.56%1.70%-1.66%10.74%10.61%
FCF Margin
-13.23%-9.90%-5.17%-55.46%-3.84%22.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-39.1257.29-18.5922.10
Forward PE
19.8911.7513.0812.2914.5526.88
P/FCF Ratio
-----10.61
PS Ratio
0.861.000.971.952.002.34