AerSale Corp financial data

Symbol
ASLE on Nasdaq
Location
Doral, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412% % -30%
Quick Ratio 325% % -45%
Return On Equity 2.1% % 59%
Return On Assets 1.3% % 35%
Operating Margin 4.7% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,990,947 shares
Common Stock, Shares, Outstanding 47,221,513 shares -11%
Entity Public Float $232,000,000 USD -3.3%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 48,378,882 shares -8.9%
Weighted Average Number of Shares Outstanding, Diluted 48,754,585 shares -8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $335,286,000 USD -2.8%
Revenue from Contract with Customer, Excluding Assessed Tax $335,286,000 USD -2.8%
Cost of Revenue $229,512,000 USD -4.8%
Operating Income (Loss) $15,790,000 USD 62%
Nonoperating Income (Expense) $5,263,000 USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,527,000 USD 34%
Income Tax Expense (Benefit) $1,952,000 USD -1.7%
Net Income (Loss) Attributable to Parent $8,575,000 USD 47%
Earnings Per Share, Basic 0.18 USD/shares 64%
Earnings Per Share, Diluted 0.18 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,379,000 USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $42,654,000 USD 23%
Inventory, Net $205,379,000 USD -8.7%
Assets, Current $268,989,000 USD -5.3%
Deferred Income Tax Assets, Net $8,784,000 USD -14%
Property, Plant and Equipment, Net $32,006,000 USD -12%
Operating Lease, Right-of-Use Asset $30,130,000 USD -9%
Goodwill $19,860,000 USD 0%
Other Assets, Noncurrent $586,000 USD -1.5%
Assets $640,472,000 USD 5.9%
Accounts Payable, Current $29,645,000 USD -13%
Accrued Liabilities, Current $7,233,000 USD -2.3%
Contract with Customer, Liability, Current $530,000 USD -70%
Liabilities, Current $72,433,000 USD -3.4%
Operating Lease, Liability, Noncurrent $28,190,000 USD -7.8%
Other Liabilities, Noncurrent $589,000 USD 1033%
Liabilities $216,041,000 USD 45%
Retained Earnings (Accumulated Deficit) $147,697,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $424,431,000 USD -6.8%
Liabilities and Equity $640,472,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,221,000 USD -111%
Net Cash Provided by (Used in) Financing Activities $48,753,000 USD 171%
Net Cash Provided by (Used in) Investing Activities $3,539,000 USD -1666%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 47,221,513 shares -11%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,379,000 USD -6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,063,000 USD 15%
Deferred Tax Assets, Gross $29,242,000 USD -1.3%
Operating Lease, Liability $32,503,000 USD -6.9%
Depreciation $5,178,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $2,411,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $41,881,000 USD -8.3%
Property, Plant and Equipment, Gross $63,085,000 USD -7.1%
Operating Lease, Liability, Current $4,313,000 USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,809,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,372,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0691 pure 1.2%
Deferred Income Tax Expense (Benefit) $403,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,378,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,631,000 USD 1.6%
Deferred Tax Assets, Operating Loss Carryforwards $5,895,000 USD 97%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,691,000 USD -12%
Additional Paid in Capital $276,729,000 USD -13%
Amortization of Intangible Assets $2,184,000 USD 2.5%
Depreciation, Depletion and Amortization $19,334,000 USD 20%
Share-based Payment Arrangement, Expense $400,000 USD 0%