ASLE Earnings & Financial Statements
AerSale Corporation
$4.68
-$0.09(-1.89%)
40
Overall
65
Value
18
Tech
39
Quality
Market Cap
$223.36M
Volume
508.33K
52W Range
$4.71 - $8.04
Target Price
$7.25
ASLE earnings and financial statements: AerSale Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ASLE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $335.29M | $345.07M | $334.50M | $408.54M | $340.44M |
| Cost of revenue | $229.51M | $241.13M | $242.08M | $257.15M | $221.04M |
| Operating income | $15.79M | $9.74M | -$10.77M | $55.05M | $56.66M |
| EBITDA | $39.14M | $30.29M | $3.38M | $70.19M | $69.66M |
| Net income | $8.57M | $5.85M | -$5.56M | $43.86M | $36.12M |
| EPS (diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $640.47M | $604.72M | $553.94M | $531.58M | $487.49M |
| Total liabilities | $216.04M | $149.10M | $108.92M | $86.60M | $78.61M |
| Shareholders’ equity | $424.43M | $455.62M | $445.01M | $444.98M | $408.88M |
| Cash and equivalents | $4.38M | $4.70M | $5.87M | $147.19M | $130.19M |
| Long-term debt | $32.97M | $34.76M | $60.76M | $28.43M | $2.05M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$22.97M | $11.18M | -$174.15M | -$113.0K | $79.08M |
| Capital expenditure | -$3.86M | -$16.13M | -$11.36M | -$15.60M | -$3.89M |
| Free cash flow | -$33.21M | -$17.85M | -$185.51M | -$15.71M | $75.19M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASLE | $4.68 | -1.9% | 508.33K |
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