AerSale Corporation(ASLE:US)
Market Cap$221.8M
Key Metrics
Price$4.70
Revenue (TTM)$340.12M
Holders Revenue (TTM)$0
Gross Profit (TTM)$106.69M
Earnings (TTM)$10.4M
EBITDA (TTM)$41.02M
Op. Margin (TTM)5.62%
Dividend Yield-
Holders Yield-
Cash on hand$2.09M
Total Assets$668.07M
Net Assets$422.78M
Total Debt$171.09M
Key Metrics
Price$4.70
Revenue (TTM)$340.12M
Holders Revenue (TTM)$0
Gross Profit (TTM)$106.69M
Earnings (TTM)$10.4M
EBITDA (TTM)$41.02M
Op. Margin (TTM)5.62%
Dividend Yield-
Holders Yield-
Cash on hand$2.09M
Total Assets$668.07M
Net Assets$422.78M
Total Debt$171.09M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $70.61M | $90.94M | $71.19M | $107.38M | $65.78M | $94.74M | $82.68M | $77.1M | $90.54M | $94.42M | $92.48M | $69.33M | $78.27M | $95.13M | $51M | $139.61M | $122.81M | $116.78M | $73.3M | $91.92M | $58.44M | $49.38M | $57.07M | $45.36M | $57.14M |
Cost of Revenue | $51.73M | $59.95M | $49.71M | $72.05M | $47.81M | $65M | $59.01M | $55.38M | $61.74M | $70.01M | $69.01M | $49.19M | $53.88M | $60.91M | $35.51M | $84.63M | $76.1M | $72.6M | $48.67M | $61.18M | $38.6M | $36.26M | $30.56M | $47.48M | $41.85M |
Gross Profit | $18.88M | $30.99M | $21.49M | $35.34M | $17.97M | $29.75M | $23.68M | $21.72M | $28.8M | $24.42M | $23.47M | $20.14M | $24.39M | $34.22M | $15.49M | $54.98M | $46.7M | $44.19M | $24.63M | $30.74M | $19.84M | $13.13M | $26.51M | -$2.13M | $15.29M |
| $22.21M | $23.94M | $18.61M | $22.82M | $24.61M | $24.81M | $21.68M | $23.57M | $24.13M | $25.47M | $25.4M | $27.1M | $25.22M | $25.1M | $23.98M | $23.5M | $23.77M | $24.42M | $22.8M | $8.56M | $6.95M | $15.02M | $7.03M | $7.69M | $13.43M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.21M | $23.94M | $18.61M | $22.82M | $24.61M | $24.81M | $21.68M | $23.57M | $24.13M | $25.47M | $25.4M | $27.1M | $25.22M | $25.1M | $23.98M | $23.5M | $23.77M | $24.42M | $22.8M | $16.97M | $13.31M | $15.02M | $13.38M | $14.04M | $13.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$8.41M | -$6.36M | $298 | -$6.35M | -$6.35M | $231K |
Operating Income | -$3.33M | $7.05M | $2.87M | $12.51M | -$6.65M | $4.94M | $2M | -$1.85M | $4.66M | -$1.05M | -$1.93M | -$6.96M | -$833K | $9.13M | -$8.49M | $31.48M | $22.94M | $19.77M | $1.83M | $22.18M | $12.89M | -$1.9M | $19.48M | -$9.82M | $2.09M |
| -$1.12M | $864K | $107K | $265K | $650K | $1.05M | $359K | $240K | $2.15M | $1.43M | $72K | $1.53M | -$101K | $3.1M | -$1.98M | $1.32M | -$1.06M | -$5.66M | -$2.34M | -$503K | -$388K | $1.67M | -$280K | -$393K | -$710K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.13M | - | - | - | $1.18M | - | - | - | - | - | - | - | - | - | - | $183K | $195K | $230K | $241K | $251K | $258K | $337.97K | $267K | $504K | $536K |
| Other Income/Expense | $1.01M | $864K | $107K | $265K | $1.83M | $1.05M | $359K | $240K | $2.15M | $1.43M | $72K | $1.53M | -$101K | $3.1M | -$1.98M | $1.5M | -$869K | -$5.43M | -$2.1M | -$252K | -$130K | $2.01M | -$13K | $111K | -$174K |
Income Before Tax | -$4.46M | $5.58M | $613K | $10.33M | -$6M | $4.51M | $587K | -$3.14M | $5.88M | -$640K | -$2.11M | -$5.05M | $113K | $13.3M | -$10.09M | $32.79M | $21.87M | $14.11M | -$507K | $21.67M | $12.5M | -$226.81K | $19.2M | -$10.21M | $1.38M |
Income Tax | -$1.01M | $187K | $733K | $1.75M | -$720K | $1.81M | $78K | $497K | -$401K | $2.09M | -$1.96M | -$2.36M | $108K | $4.11M | -$1.07M | $6.34M | $4.65M | $2.92M | $1.13M | $5.13M | $2.48M | -$869.32K | $4.48M | -$2.27M | $316K |
Net Income | -$3.45M | $5.4M | -$120K | $8.58M | -$5.28M | $2.7M | $509K | -$3.64M | $6.28M | -$2.73M | -$148K | -$2.69M | $5K | $9.19M | -$9.01M | $26.46M | $17.23M | $11.19M | -$1.64M | $16.55M | $10.02M | $642.51K | $14.72M | -$7.94M | $1.06M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.45M | $5.4M | -$120K | $8.58M | -$5.28M | $2.7M | $509K | -$3.64M | $6.28M | -$2.73M | -$148K | -$2.69M | $5K | $9.19M | -$9.01M | $26.46M | $17.23M | $11.19M | -$1.64M | $16.55M | $10.02M | $642.51K | $14.72M | -$7.94M | $1.06M |
Shares Outstanding (Basic) | 47.24M | 47.2M | 47.18M | 46.91M | 52.34M | 53.22M | 53.21M | 53.03M | 52.99M | 51.41M | 51.32M | 51.23M | 51.22M | - | 53.02M | 51.87M | 51.69M | 46.6M | 42.6M | 42.95M | 42.21M | 41.05M | 37.01K | 37.01K | 37.01K |
Shares Outstanding (Diluted) | 47.24M | 47.77M | 47.18M | 47.09M | 52.34M | 53.5M | 53.39M | 53.03M | 53.25M | 51.54M | 51.32M | 51.4M | 51.22M | - | 53.02M | 56.29M | 53.51M | 53.26M | 42.6M | 44.25M | 44.2M | 41.05M | 37.01K | 37.01K | 37.01K |
EPS (Basic) | -$0.07 | $0.11 | $0 | $0.18 | -$0.10 | $0.05 | $0.01 | -$0.07 | $0.12 | -$0.05 | -$0.0029 | -$0.05 | $0.000098 | - | -$0.17 | $0.51 | $0.33 | $0.24 | -$0.04 | $0.39 | $0.24 | $0.016 | $397.70 | -$214.48 | $28.61 |
EPS (Diluted) | -$0.07 | $0.11 | $0 | $0.18 | -$0.10 | $0.05 | $0.01 | -$0.07 | $0.12 | -$0.05 | -$0.0029 | -$0.08 | $0.000098 | - | -$0.17 | $0.47 | $0.32 | $0.21 | -$0.04 | $0.38 | $0.23 | $0.016 | $397.70 | -$214.48 | $28.61 |
EBIT | -$2.33M | $7.05M | $2.87M | $12.51M | -$4.82M | $4.94M | $2M | -$1.85M | $4.66M | -$1.05M | -$1.93M | -$6.96M | -$833K | $9.13M | -$8.49M | $31.48M | $22.94M | $14.34M | $1.83M | $21.93M | $12.76M | $111.16K | $19.46M | -$9.71M | $1.91M |
EBITDA | $3.83M | $12.46M | $7.77M | $16.96M | $237K | $10.34M | $6.31M | $1.7M | $5.5M | $630K | $730K | -$5.65M | $2.07M | $11.04M | -$3.63M | $32.99M | $27.04M | $23.1M | $7.1M | $25.54M | $16.47M | $1.95M | $25.56M | -$3.03M | $10.08M |