AerSale Corp financial data

Symbol
ASLE on Nasdaq
Location
Doral, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414% % -39%
Quick Ratio 329% % -51%
Return On Equity 1.4% %
Return On Assets 0.92% %
Operating Margin 4% % 270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,990,947 shares
Common Stock, Shares, Outstanding 47,185,011 shares -11%
Entity Public Float $240,000,000 USD -43%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,180,634 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 47,180,634 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $339,090,000 USD -1.6%
Revenue from Contract with Customer, Excluding Assessed Tax $339,090,000 USD -1.6%
Cost of Revenue $234,557,000 USD -4.7%
Operating Income (Loss) $13,677,000 USD 264%
Nonoperating Income (Expense) $4,220,000 USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,457,000 USD 252%
Income Tax Expense (Benefit) $3,577,000 USD 58%
Net Income (Loss) Attributable to Parent $5,880,000 USD -124%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,267,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $43,614,000 USD 29%
Inventory, Net $255,501,000 USD -3.1%
Assets, Current $322,975,000 USD -4.9%
Deferred Income Tax Assets, Net $8,433,000 USD -28%
Property, Plant and Equipment, Net $31,493,000 USD -3.7%
Operating Lease, Right-of-Use Asset $29,263,000 USD 18%
Goodwill $19,860,000 USD 0%
Other Assets, Noncurrent $587,000 USD 12%
Assets $646,276,000 USD 7.5%
Accounts Payable, Current $31,134,000 USD -11%
Accrued Liabilities, Current $6,771,000 USD 8.8%
Contract with Customer, Liability, Current $907,000 USD 6.2%
Liabilities, Current $73,228,000 USD 55%
Operating Lease, Liability, Noncurrent $26,971,000 USD 21%
Other Liabilities, Noncurrent $425,000 USD 646%
Liabilities $229,195,000 USD 53%
Retained Earnings (Accumulated Deficit) $142,300,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $417,081,000 USD -7.6%
Liabilities and Equity $646,276,000 USD 7.5%

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 47,185,011 shares -11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,236,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,267,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,063,000 USD 15%
Deferred Tax Assets, Gross $29,626,000 USD 15%
Operating Lease, Liability $34,921,000 USD 21%
Depreciation $5,701,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $2,411,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $45,686,000 USD 25%
Property, Plant and Equipment, Gross $61,587,000 USD -1.7%
Operating Lease, Liability, Current $4,323,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,247,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,557,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $403,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,765,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,544,000 USD 8.7%
Deferred Tax Assets, Operating Loss Carryforwards $2,986,000 USD 49%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,354,000 USD 29%
Additional Paid in Capital $274,776,000 USD -13%
Amortization of Intangible Assets $2,231,000 USD 10%
Depreciation, Depletion and Amortization $15,685,000 USD -42%
Share-based Payment Arrangement, Expense $400,000 USD 0%