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May 7, 2026·SEC
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AerSale Corporation(ASLE)Earnings, Financials & Key Ratios
ASLE•NASDAQ
$7.33
$346M mkt cap·40.7× P/E·Price updated May 7, 2026
AboutAerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment also provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.Show more
- Revenue$335M-2.8%
- EBITDA$35M+34.3%
- Net Income$9M+46.6%
- EPS (Diluted)0.18+63.6%
- Gross Margin31.55%+4.7%
- EBITDA Margin10.48%+38.2%
- Operating Margin4.71%+66.8%
- Net Margin2.56%+50.8%
- ROE1.95%+50.0%
- ROIC2.41%+70.4%
- Debt/Equity0.08-50.9%
- Interest Coverage1.90+10.9%
ASLE Key Insights
AerSale Corporation (ASLE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 10.5% through buybacks
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.7%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASLE Price & Volume
AerSale Corporation (ASLE) stock price & volume — 10-year historical chart
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ASLE Growth Metrics
AerSale Corporation (ASLE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.92%
3 Years-6.37%
TTM6.19%
Profit CAGR
10 Years-
5 Years1.16%
3 Years-41.96%
TTM308.1%
EPS CAGR
10 Years-
5 Years-3.04%
3 Years-39.92%
TTM328.82%
Return on Capital
10 Years7.11%
5 Years5.88%
3 Years0.86%
Last Year2.88%
ASLE Recent Earnings
AerSale Corporation (ASLE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 5, 2026EPS
$0.16
Est $0.15
+6.7%
Revenue
$91M
Est $100M
-8.8%
Q4 2025
Nov 6, 2025EPS
$0.04
Est $0.10
-60.0%
Revenue
$71M
Est $100M
-28.6%
Q3 2025
Aug 6, 2025EPS
$0.20
Est $0.05
+300.0%
Revenue
$107M
Est $91M
+18.0%
Q2 2025
May 7, 2025EPS
$0.05
Est $0.13
-138.5%
Revenue
$66M
Est $89M
-26.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.16vs $0.15+6.7% | $91Mvs $100M-8.8% |
| Q4 2025 | Nov 6, 2025 | $0.04vs $0.10-60.0% | $71Mvs $100M-28.6% |
| Q3 2025 | Aug 6, 2025 | $0.20vs $0.05+300.0% | $107Mvs $91M+18.0% |
| Q2 2025 | May 7, 2025 | $0.05vs $0.13-138.5% | $66Mvs $89M-26.2% |
Based on last 12 quarters of dataView full earnings history →
ASLE Peer Comparison
AerSale Corporation (ASLE) competitors in Aviation services and maintenance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 FTAI | 27.96B | 272.54 | 59.25 | 43.24% | 18.92% | 181.39% | 10.32 | |
 WLFC | 1.71B | 225.47 | 14.65 | 18.73% | 15.79% | 17.13% | 3.74 | |
 FLYX | 187.2M | 2.32 | -2.30 | 14.85% | -4.7% | |||
 DRS | 11.05B | 41.44 | 40.23 | 12.8% | 7.85% | 10.79% | 0.17 | |
 AVAV | 8.4B | 168.18 | 108.50 | 14.5% | -13.93% | -6.41% | 0.07 | |
 GE | 316.2B | 302.63 | 37.09 | 18.48% | 17.91% | 45.85% | 1.08 | |
 RTX | 238.07B | 176.78 | 35.64 | 9.74% | 8.03% | 10.92% | 0.59 |
Compare ASLE vs Peers
AerSale Corporation (ASLE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASLE Income Statement
AerSale Corporation (ASLE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 174.72M | 290.73M | 304.2M | 208.94M | 340.44M | 408.54M | 334.5M | 345.07M | 335.29M | 340.12M |
| Revenue Growth % | - | 66.4% | 4.63% | -31.32% | 62.94% | 20.01% | -18.12% | 3.16% | -2.83% | 6.19% |
| Cost of Goods Sold | 138.79M | 218.56M | 219.15M | 156.15M | 221.04M | 257.15M | 242.08M | 241.13M | 229.51M | 233.43M |
| COGS % of Revenue | 79.44% | 75.18% | 72.04% | 74.73% | 64.93% | 62.94% | 72.37% | 69.88% | 68.45% | - |
| Gross Profit | 35.92M▲ 0% | 72.17M▲ 100.9% | 85.05M▲ 17.8% | 52.79M▼ 37.9% | 119.39M▲ 126.2% | 151.39M▲ 26.8% | 92.42M▼ 39.0% | 103.94M▲ 12.5% | 105.77M▲ 1.8% | 106.69M▲ 0% |
| Gross Margin % | 20.56% | 24.82% | 27.96% | 25.27% | 35.07% | 37.06% | 27.63% | 30.12% | 31.55% | 31.37% |
| Gross Profit Growth % | - | 100.9% | 17.85% | -37.93% | 126.17% | 26.8% | -38.95% | 12.46% | 1.77% | - |
| Operating Expenses | 44.95M | 46.61M | 62.99M | 41.51M | 62.73M | 96.35M | 103.19M | 94.19M | 89.98M | 87.58M |
| OpEx % of Revenue | 25.73% | 16.03% | 20.71% | 19.87% | 18.43% | 23.58% | 30.85% | 27.3% | 26.84% | - |
| Selling, General & Admin | 46.06M | 46.61M | 59.81M | 55.63M | 77.5M | 96.35M | 103.19M | 94.19M | 89.98M | 87.58M |
| SG&A % of Revenue | 26.37% | 16.03% | 19.66% | 26.63% | 22.76% | 23.58% | 30.85% | 27.3% | 26.84% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 367.81K | 3.18M | -14.13M | -14.77M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.14M▲ 0% | 25.51M▲ 351.5% | 22.06M▼ 13.5% | 11.28M▼ 48.8% | 56.66M▲ 402.2% | 55.05M▼ 2.9% | -10.77M▼ 119.6% | 9.74M▲ 190.5% | 15.79M▲ 62.0% | 19.11M▲ 0% |
| Operating Margin % | -5.81% | 8.77% | 7.25% | 5.4% | 16.64% | 13.47% | -3.22% | 2.82% | 4.71% | 5.62% |
| Operating Income Growth % | - | 351.47% | -13.52% | -48.85% | 402.19% | -2.85% | -119.57% | 190.47% | 62.05% | - |
| EBITDA | -7.59M | 55.33M | 52.14M | 35.51M | 69.66M | 66.03M | 48K | 26.16M | 35.12M | 33.84M |
| EBITDA Margin % | -4.34% | 19.03% | 17.14% | 16.99% | 20.46% | 16.16% | 0.01% | 7.58% | 10.48% | 9.95% |
| EBITDA Growth % | - | 829.19% | -5.77% | -31.9% | 96.19% | -5.21% | -99.93% | 54393.75% | 34.28% | 98.77% |
| D&A (Non-Cash Add-back) | 2.55M | 29.83M | 30.08M | 24.22M | 13M | 10.98M | 10.82M | 16.41M | 19.33M | 14.73M |
| EBIT | -10.14M | 25.87M | 22.67M | 9.85M | 56.66M | 55.9M | -10.77M | 9.74M | 15.79M | 22.54M |
| Net Interest Income | 0 | -2.37M | -3.01M | -1.65M | -980K | 0 | 155K | -5.7M | -8.33M | -7.15M |
| Interest Income | 7.95M | 0 | 0 | 0 | 0 | 0 | 155K | 0 | 0 | 0 |
| Interest Expense | 0 | 2.37M | 3.01M | 1.64M | 980K | 0 | 0 | 5.7M | 8.33M | 5.02M |
| Other Income/Expense | -6.83M | -2.01M | -2.4M | -1.54M | -8.89M | 2.84M | 3.09M | -1.91M | -5.26M | -7.04M |
| Pretax Income | -16.97M▲ 0% | 23.5M▲ 238.4% | 19.66M▼ 16.3% | 9.74M▼ 50.4% | 47.77M▲ 390.3% | 57.88M▲ 21.2% | -7.68M▼ 113.3% | 7.84M▲ 202.1% | 10.53M▲ 34.3% | 12.07M▲ 0% |
| Pretax Margin % | -9.72% | 8.08% | 6.46% | 4.66% | 14.03% | 14.17% | -2.3% | 2.27% | 3.14% | 3.55% |
| Income Tax | -1.45M | -3.23M | 4.16M | 1.65M | 11.66M | 14.02M | -2.12M | 1.99M | 1.95M | 201K |
| Effective Tax Rate % | 8.55% | -13.73% | 21.18% | 16.93% | 24.4% | 24.22% | 27.56% | 25.34% | 18.54% | 1.67% |
| Net Income | -31.92M▲ 0% | 8.85M▲ 127.7% | 15.5M▲ 75.1% | 8.09M▼ 47.8% | 36.12M▲ 346.2% | 43.86M▲ 21.4% | -5.56M▼ 112.7% | 5.85M▲ 205.2% | 8.57M▲ 46.6% | 11.87M▲ 0% |
| Net Margin % | -18.27% | 3.05% | 5.1% | 3.87% | 10.61% | 10.74% | -1.66% | 1.7% | 2.56% | 3.49% |
| Net Income Growth % | - | 127.73% | 75.07% | -47.78% | 346.19% | 21.45% | -112.68% | 205.18% | 46.56% | 308.1% |
| Net Income (Continuing) | -15.52M | 26.73M | 15.5M | 8.09M | 36.12M | 43.86M | -5.56M | 5.85M | 8.57M | 11.87M |
| Discontinued Operations | -9.73M | 21.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -39.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -638.46▲ 0% | 239.21▲ 137.5% | 0.36▼ 99.8% | 0.21▼ 41.7% | 0.76▲ 261.9% | 0.83▲ 9.2% | -0.15▼ 118.1% | 0.11▲ 173.3% | 0.18▲ 63.6% | 0.25▲ 0% |
| EPS Growth % | - | 137.47% | -99.85% | -41.67% | 261.9% | 9.21% | -118.07% | 173.33% | 63.64% | 328.82% |
| EPS (Basic) | -638.46 | 239.21 | 0.36 | 0.21 | 0.84 | 0.85 | -0.15 | 0.11 | 0.18 | - |
| Diluted Shares Outstanding | 50M | 37.01M | 43.51M | 39.03M | 47.31M | 53.15M | 51.46M | 53.36M | 47.77M | 47.24M |
| Basic Shares Outstanding | 50M | 37.01M | 43.51M | 39.03M | 43.19M | 51.57M | 51.29M | 53.11M | 47.2M | 47.24M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ASLE Balance Sheet
AerSale Corporation (ASLE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 100.65M | 41.09K | 141.79M | 178.96M | 271.53M | 333.56M | 264.77M | 284.03M | 268.99M | 282.01M |
| Cash & Short-Term Investments | 10.76M | 41.09K | 22.62M | 29.32M | 130.19M | 147.19M | 5.87M | 4.7M | 4.38M | 2.08M |
| Cash Only | 2.13M | 41.09K | 17.51M | 29.32M | 130.19M | 147.19M | 5.87M | 4.7M | 4.38M | 2.08M |
| Short-Term Investments | 8.63M | 0 | 5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.79M | 27.82M | 51.87M | 50.69M | 29.35M | 28.27M | 32.87M | 42.81M | 42.65M | 47.12M |
| Days Sales Outstanding | 47.6 | 34.93 | 62.23 | 88.55 | 31.47 | 25.26 | 35.86 | 45.28 | 46.43 | 51.04 |
| Inventory | 56.72M | 55.64M | 57.92M | 85.19M | 81.76M | 117.49M | 177.77M | 224.83M | 0 | 0 |
| Days Inventory Outstanding | 149.17 | 92.92 | 96.46 | 199.14 | 135 | 166.76 | 268.03 | 340.33 | - | 99.88 |
| Other Current Assets | 10.38M | 0 | 9.38M | 7.56M | 15.95M | 13.02M | 12.51M | 11.69M | 221.96M | 232.81M |
| Total Non-Current Assets | 255.65M | 376.41K | 202.2M | 210.17M | 215.96M | 198.02M | 289.16M | 320.69M | 371.48M | 386.05M |
| Property, Plant & Equipment | 200.16M | 113.53M | 119.36M | 94.68M | 80.71M | 75.55M | 81.69M | 69.44M | 62.14M | 60.87M |
| Fixed Asset Turnover | 0.87x | 2.56x | 2.55x | 2.21x | 4.22x | 5.41x | 4.09x | 4.97x | 5.40x | 3.84x |
| Goodwill | 379.29K | 442.29K | 13.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| Intangible Assets | 2.51M | 10.85M | 20.38M | 28.36M | 26.24M | 24.11M | 21.99M | 20.53M | 18.35M | 17.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.61M | -124.44M | 48.61M | 61.55M | 79.13M | 67.21M | 153.43M | 200.7M | 262.36M | 865.23M |
| Total Assets | 356.3M▲ 0% | 417.5K▼ 99.9% | 343.98M▲ 82291.4% | 389.13M▲ 13.1% | 487.49M▲ 25.3% | 531.58M▲ 9.0% | 553.94M▲ 4.2% | 604.72M▲ 9.2% | 640.47M▲ 5.9% | 668.07M▲ 0% |
| Asset Turnover | 0.49x | 696.36x | 0.88x | 0.54x | 0.70x | 0.77x | 0.60x | 0.57x | 0.52x | 0.52x |
| Asset Growth % | - | -99.88% | 82291.44% | 13.12% | 25.28% | 9.05% | 4.21% | 9.17% | 5.91% | 24.78% |
| Total Current Liabilities | 110.36M | 392.95K | 41.19M | 31.68M | 67.91M | 52.84M | 45.71M | 74.97M | 72.43M | 75.35M |
| Accounts Payable | 12.64M | 0 | 17.03M | 16.36M | 19.97M | 21.13M | 29.9M | 34.18M | 29.64M | 31.26M |
| Days Payables Outstanding | 33.24 | - | 28.36 | 38.25 | 32.97 | 29.99 | 45.08 | 51.74 | 47.15 | 49.66 |
| Short-Term Debt | 82.12M | 150K | 3.35M | 0 | 0 | 0 | 1.28M | 605K | 5.31M | 5.11M |
| Deferred Revenue (Current) | 0 | -12.67M | 0 | 5.42M | 36.07M | 18.44M | 4.46M | 26.69M | 780K | 6.56M |
| Other Current Liabilities | 10.71M | -17.9M | 11.18M | 6.62M | 6.29M | 6.04M | 2.24M | 1.61M | 36.7M | 68.12M |
| Current Ratio | 0.91x | 0.10x | 3.44x | 5.65x | 4.00x | 6.31x | 5.79x | 3.79x | 3.71x | 3.71x |
| Quick Ratio | 0.40x | -141.50x | 2.04x | 2.96x | 2.79x | 4.09x | 1.90x | 0.79x | 3.71x | 3.71x |
| Cash Conversion Cycle | 163.53 | - | 130.33 | 249.44 | 133.5 | 162.03 | 258.82 | 333.86 | - | 101.25 |
| Total Non-Current Liabilities | 16.16M | 10.21M | 8.81M | 6M | 10.7M | 33.76M | 63.21M | 74.13M | 143.61M | 169.94M |
| Long-Term Debt | 8.42M | 3.22M | 0 | 0 | 0 | 0 | 36.28M | 40.44M | 29.47M | 28.19M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 28.28M | 24.38M | 30.57M | 0 | 83.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.74M | 7M | 8.81M | 6M | 9.59M | 5.48M | 2.55M | 3.12M | 114.13M | 152.34M |
| Total Liabilities | 126.52M | 392.95K | 50M | 37.67M | 78.61M | 86.6M | 108.92M | 149.1M | 216.04M | 245.28M |
| Total Debt | 90.54M | 150K | 3.35M | 0 | 0 | 32.71M | 66.53M | 75.97M | 34.78M | 33.29M |
| Net Debt | 88.41M | 108.91K | -14.15M | -29.32M | -130.19M | -114.48M | 60.66M | 71.27M | 30.4M | 31.21M |
| Debt / Equity | 0.39x | 6.11x | 0.01x | - | - | 0.07x | 0.15x | 0.17x | 0.08x | 0.08x |
| Debt / EBITDA | - | 0.00x | 0.06x | - | - | 0.50x | 1386.02x | 2.90x | 0.99x | 0.98x |
| Net Debt / EBITDA | - | 0.00x | -0.27x | -0.83x | -1.87x | -1.73x | 1263.67x | 2.72x | 0.87x | 0.87x |
| Interest Coverage | - | 10.89x | 7.54x | 5.99x | 57.82x | - | - | 1.71x | 1.90x | 4.49x |
| Total Equity | 229.78M▲ 0% | 24.55K▼ 100.0% | 293.99M▲ 1197445.2% | 351.45M▲ 19.5% | 408.88M▲ 16.3% | 444.98M▲ 8.8% | 445.01M▲ 0.0% | 455.62M▲ 2.4% | 424.43M▼ 6.8% | 422.78M▲ 0% |
| Equity Growth % | - | -99.99% | 1197445.18% | 19.55% | 16.34% | 8.83% | 0.01% | 2.38% | -6.85% | -17.99% |
| Book Value per Share | 4.60 | 0.00 | 6.76 | 9.01 | 8.64 | 8.37 | 8.65 | 8.54 | 8.89 | 8.95 |
| Total Shareholders' Equity | 268.92M | 24.55K | 293.99M | 351.45M | 408.88M | 444.98M | 445.01M | 455.62M | 424.43M | 422.78M |
| Common Stock | 500 | 431 | 529 | 4K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | 25.7M | -451 | 50.76M | 58.86M | 94.97M | 138.83M | 133.27M | 139.12M | 147.7M | 144.25M |
| Treasury Stock | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -39.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASLE Cash Flow Statement
AerSale Corporation (ASLE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 53.31M | 54.65M | 63.51M | -12.23M | 79.08M | -113K | -174.15M | 11.18M | -22.97M | -22.97M |
| Operating CF Margin % | 30.51% | 18.8% | 20.88% | -5.85% | 23.23% | -0.03% | -52.06% | 3.24% | -6.85% | - |
| Operating CF Growth % | - | 2.53% | 16.2% | -119.26% | 746.55% | -100.14% | -154015.04% | 106.42% | -305.37% | 15.23% |
| Net Income | -10.85M | 26.73M | 15.5M | 8.09M | 36.12M | 43.86M | -5.56M | 5.85M | 8.57M | 11.87M |
| Depreciation & Amortization | 30.86M | 29.83M | 30.08M | 24.22M | 13M | 11.86M | 10.82M | 16.41M | 19.89M | 21.25M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.04M | 0 | 16.5M | 12.05M | 4.35M | 4.89M | 5.66M |
| Deferred Taxes | 0 | -7.82M | 2.46M | 22K | -3.19M | -2.39M | -916K | 2.03M | 1.39M | -1.3M |
| Other Non-Cash Items | -2.11M | 1.02M | 24.46M | 15.07M | 28.73M | 2.12M | -363K | 1.93M | 3.78M | -20.84M |
| Working Capital Changes | 35.41M | 7.79M | -9M | -60.68M | 4.42M | -72.06M | -190.18M | -19.39M | -61.49M | -19.59M |
| Change in Receivables | -4.86M | -8.94M | -21.54M | 9.92M | 3.87M | -1.03M | -4.59M | -3.97M | -7.74M | -7.93M |
| Change in Inventory | 30.29M | 7.72M | 3.42M | -55.27M | -35.67M | -37.64M | -168.63M | -78.03M | -54.8M | -12.36M |
| Change in Payables | 0 | 1.22M | 3.77M | -801K | 3.6M | 1.16M | 8.77M | 4.29M | -4.54M | 126K |
| Cash from Investing | -19.43M | 44.19M | -62.09M | -21.14M | 13.2M | 41.37M | 3.09M | -16.13M | -3.86M | -3.45M |
| Capital Expenditures | -19.52M | -8.82M | -38.13M | -7.26M | -3.89M | -15.6M | -11.36M | -29.03M | -6.08M | -9.32M |
| CapEx % of Revenue | 11.17% | 3.04% | 12.53% | 3.48% | 1.14% | 3.82% | 3.4% | 8.41% | 1.81% | - |
| Acquisitions | 0 | -22.28M | -26.08M | -16.98M | 17.09M | 0 | 14.45M | 0 | 0 | 1.75M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 85.9K | 75.3M | 2.12M | 3.1M | 0 | 56.97M | 0 | 12.9M | 2.22M | 4.13M |
| Cash from Financing | -34.49M | -85.01M | -5.51M | 45.18M | 8.59M | -24.26M | 29.74M | 3.77M | 26.51M | 5.25M |
| Debt Issued (Net) | -34.29M | -82.1M | -5.51M | -3.42M | 0 | 0 | 36.2M | 3.49M | 71.16M | -22.64M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 9.28M | -22.2M | 566K | 531K | -44.61M | 199K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -22.2M | 0 | 0 | -45M | 8K |
| Other Financing | -198K | -2.91M | 0 | 48.61M | -694K | -2.05M | -7.02M | -250K | -37K | 27.69M |
| Net Change in Cash | -614.48K▲ 0% | 13.83M▲ 2351.2% | -4.1M▼ 129.6% | 11.81M▲ 388.2% | 100.87M▲ 754.0% | 17M▼ 83.1% | -141.31M▼ 931.3% | -1.18M▲ 99.2% | -319K▲ 72.9% | -2.61M▲ 0% |
| Free Cash Flow | 33.79M▲ 0% | 45.83M▲ 35.6% | 25.38M▼ 44.6% | -19.5M▼ 176.8% | 75.19M▲ 485.7% | -15.71M▼ 120.9% | -185.51M▼ 1081.0% | -17.85M▲ 90.4% | -29.05M▼ 62.8% | -13.73M▲ 0% |
| FCF Margin % | 19.34% | 15.76% | 8.34% | -9.33% | 22.09% | -3.84% | -55.46% | -5.17% | -8.66% | -4.04% |
| FCF Growth % | - | 35.63% | -44.62% | -176.82% | 485.66% | -120.89% | -1080.98% | 90.38% | -62.78% | 61.8% |
| FCF per Share | 0.68 | 1.24 | 0.58 | -0.50 | 1.59 | -0.30 | -3.61 | -0.33 | -0.61 | -0.61 |
| FCF Conversion (FCF/Net Income) | -1.67x | 6.17x | 4.10x | -1.51x | 2.19x | -0.00x | 31.31x | 1.91x | -2.68x | -1.16x |
| Interest Paid | 0 | 2.31M | 2.3M | 855K | 0 | 573K | 0 | 0 | 0 | 4.7M |
| Taxes Paid | 0 | 4.66M | 8.53M | 2.65M | 0 | 21.49M | 0 | 0 | 0 | 0 |
ASLE Key Ratios
AerSale Corporation (ASLE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.7% | 10.54% | 2.51% | 9.5% | 10.27% | -1.25% | 1.3% | 1.95% | 2.83% |
| Return on Invested Capital (ROIC) | 12.02% | 11.82% | 2.81% | 14.15% | 13.55% | -1.93% | 1.42% | 2.41% | 2.41% |
| Gross Margin | 24.82% | 27.96% | 25.27% | 35.07% | 37.06% | 27.63% | 30.12% | 31.55% | 31.37% |
| Net Margin | 3.05% | 5.1% | 3.87% | 10.61% | 10.74% | -1.66% | 1.7% | 2.56% | 3.49% |
| Debt / Equity | 6.11x | 0.01x | - | - | 0.07x | 0.15x | 0.17x | 0.08x | 0.08x |
| Interest Coverage | 10.89x | 7.54x | 5.99x | 57.82x | - | - | 1.71x | 1.90x | 4.49x |
| FCF Conversion | 6.17x | 4.10x | -1.51x | 2.19x | -0.00x | 31.31x | 1.91x | -2.68x | -1.16x |
| Revenue Growth | 66.4% | 4.63% | -31.32% | 62.94% | 20.01% | -18.12% | 3.16% | -2.83% | 6.19% |
ASLE SEC Filings & Documents
AerSale Corporation (ASLE) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASLE Frequently Asked Questions
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Growth & Financials
AerSale Corporation (ASLE) reported $340.1M in revenue for fiscal year 2025. This represents a 95% increase from $174.7M in 2017.
AerSale Corporation (ASLE) saw revenue decline by 2.8% over the past year.
Yes, AerSale Corporation (ASLE) is profitable, generating $11.9M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
AerSale Corporation (ASLE) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.
AerSale Corporation (ASLE) had negative free cash flow of $13.7M in fiscal year 2025, likely due to heavy capital investments.
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