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Financials · ASLE

AerSale Corporation (ASLE) financials

For the twelve months ended Sep 30, 2026, AerSale Corporation reported $324.04M of revenue and -$18.65M of net income.

Revenue, TTM
$324.04M
Revenue growth, YoY
-4.4%
Net income, TTM
-$18.65M
Net margin
-5.8%
Free cash flow, TTM
-$36.62M
EPS, diluted, TTM
-$0.40
Cash
$3.87M
Total debt
$161.53M
P/S
0.75
Market cap
$241.5M
Annual revenue$335.29M
FY2018FY2025
Annual net income$8.57M
FY2018FY2025
Annual free cash flow-$29.05M
FY2019FY2025

ASLE revenue and earnings growth

ASLE revenueQ3 2026$91.56M

Quarter YoY
+28.6%
QoQ
+29.1%
FY YoY
-2.8%
5Y CAGR
+9.9%

ASLE revenue was $91.56M in fiscal Q3 2026 (ended Sep 30, 2026), up 28.6% from a year earlier and up 29.1% from the prior quarter. For the full fiscal 2025 it was $335.29M, down 2.8% from fiscal 2024. Compound annual growth was +9.9% over 5 years. It rose in 4 of the last 7 fiscal years.

ASLE net incomeQ3 2026-$15.03M

FY YoY
+46.6%
5Y CAGR
+1.2%

ASLE net income was -$15.03M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$120.0K a year earlier. For the full fiscal 2025 it was $8.57M, up 46.6% from fiscal 2024. Compound annual growth was +1.2% over 5 years.

ASLE EPSQ3 2026-$0.31

FY YoY
+63.6%

ASLE diluted EPS was -$0.31 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.00 a year earlier. For the full fiscal 2025 it was $0.18, up 63.6% from fiscal 2024.

ASLE free cash flowQ3 2026-$11.13M

ASLE free cash flow was -$11.13M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.80M a year earlier. For the full fiscal 2025 it was -$29.05M, compared with -$2.87M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 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
Selling, general and admin$89.98M$94.19M$103.19M$96.35M$77.50M$55.63M$59.81M$46.61M
Operating income$15.79M$9.74M-$10.77M$55.05M$56.66M$11.28M$22.06M$25.51M
Pre-tax income$10.53M$7.84M-$7.68M$57.88M$47.77M$9.74M$19.66M$23.50M
Income tax$1.95M$1.99M-$2.12M$14.02M$11.66M$1.65M$4.16M-$3.23M
Net income$8.57M$5.85M-$5.56M$43.86M$36.12M$8.09M$15.50M$8.85M
EPS, basic$0.18$0.11-$0.15$0.85$0.84$7.85-$516.98-$668.04
EPS, diluted$0.18$0.11-$0.15$0.83$0.76$7.39-$516.98-$668.04
Diluted shares48.8M53.4M51.5M53.1M47.3M1.1M37,01037,010

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$4.38M$4.70M$5.87M$147.19M$130.19M$29.32M$17.50M$21.60M
Receivables$42.65M$34.65M$31.24M$28.27M$29.35M$50.22M$51.87M-
Inventory$205.38M$224.83M$177.77M$183.53M$159.29M$140.66M$94.96M-
Current assets$268.99M$284.03M$264.77M$333.56M$271.53M$178.96M$141.79M$41.1K
Goodwill$19.86M$19.86M$19.86M$19.86M$19.86M$19.86M$13.86M$442.0K
Total assets$640.47M$604.72M$553.94M$531.58M$487.49M$389.13M$343.98M$417.5K
Current liabilities$72.43M$74.97M$45.71M$52.84M$67.91M$31.68M$41.19M$393.0K
Short-term debt$993.0K$605.0K$1.28M---$3.35M-
Long-term debt$111.34M$40.44M$36.28M-----
Total debt$112.33M$41.05M$37.56M$0$0$0$3.35M-
Total liabilities$216.04M$149.10M$108.92M$86.60M$78.61M$37.67M$50.00M-$277.35M
Shareholders' equity$424.43M$455.62M$445.01M$444.98M$408.88M$351.45M$293.99M$277.77M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
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-
Free cash flow-$29.05M-$2.87M-$185.51M-$8.57M$77.57M-$14.37M$43.81M-
Investing cash flow-$3.86M-$16.13M$3.09M$41.37M$13.20M-$21.14M-$62.09M$44.19M
Financing cash flow$26.51M$3.77M$29.74M-$24.26M$8.59M$45.18M-$5.51M-$83.78M
Stock-based compensation$4.89M$4.35M$12.05M$16.50M$12.72M$1.04M$0-
Depreciation and amortization$19.33M$16.05M$10.46M$10.98M$13.00M$24.22M$30.08M$29.83M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY-2.8%3.2%-18.1%20.0%62.9%-31.3%4.6%-
Net income growth, YoY46.6%--21.4%346.2%-47.8%75.1%-
EPS growth, YoY63.6%--9.2%----
Gross margin31.5%30.1%27.6%37.1%35.1%25.3%28.0%24.8%
Operating margin4.7%2.8%-3.2%13.5%16.6%5.4%7.3%8.8%
Net margin2.6%1.7%-1.7%10.7%10.6%3.9%5.1%3.0%
Free cash flow margin-8.7%-0.8%-55.5%-2.1%22.8%-6.9%14.4%-
Return on equity2.0%1.3%-1.3%9.9%8.8%2.3%5.3%3.2%
Return on assets1.3%1.0%-1.0%8.3%7.4%2.1%4.5%2120.5%
Current ratio3.713.795.796.314.005.653.440.10
Debt to equity0.260.090.080.000.000.000.01-

Source: XBRL data AerSale Corporation files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ASLE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ASLE$324.04M-4.4%-$18.65M-5.8%$241.5M
ISRG$11.58B+20.5%$2.96B25.5%$159.65B
EW$6.67B+13.4%$1.02B15.3%$60.21B
STE$6.17B+8.1%$826.90M13.4%$24.95B
ZBH$8.57B+7.0%$767.30M9.0%$20.50B
MAS$7.67B+0.9%$926.00M12.1%$16.56B
SNN$6.16B+6.1%$625.00M10.1%$13.00B
ALGN$4.16B+4.4%$491.87M11.8%$12.28B
AIT$5.06B+8.5%$424.12M8.4%$10.86B

ASLE FAQ

9 questions
  • What is ASLE revenue?
    AerSale Corporation (ASLE) reported $324.04M of revenue for the twelve months ended Sep 30, 2026. That is down 4.4% from the year before. Revenue for fiscal 2025 was $335.29M.
  • Is ASLE profitable?
    No. AerSale Corporation reported a net loss of $18.65M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ASLE have?
    AerSale Corporation reported $3.87M in cash and cash equivalents and $161.53M of debt on its most recent balance sheet in SEC filings.
  • How fast is ASLE revenue growing?
    AerSale Corporation's revenue changed -2.8% in fiscal 2025, to $335.29M. Its compound annual growth rate was +9.9% over 5 years.
  • What is ASLE gross margin?
    AerSale Corporation's gross profit was $86.70M on $324.04M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 26.8%.
  • What is ASLE free cash flow?
    AerSale Corporation generated -$36.62M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$31.33M less capital expenditures.
  • What is ASLE earnings per share?
    Diluted earnings per share were -$0.40 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ASLE last report financial results?
    The latest statements here come from AerSale Corporation's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this ASLE financial data come from?
    Quantisnow builds these statements from the structured XBRL data AerSale Corporation files with the SEC. It is provided for information only and is not investment advice.