AerSale Corp financial data

Symbol
ASLE on Nasdaq
Location
9850 Nw 41 Street, Suite 400, Doral, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % -38.7%
Quick Ratio 329 % -50.6%
Return On Equity 1.39 %
Return On Assets 0.92 %
Operating Margin 4.03 % +270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares
Common Stock, Shares, Outstanding 47.2M shares -11.3%
Entity Public Float 240M USD -43%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares -11.3%
Weighted Average Number of Shares Outstanding, Diluted 47.2M shares -11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 339M USD -1.64%
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD -1.64%
Cost of Revenue 235M USD -4.71%
Operating Income (Loss) 13.7M USD +264%
Nonoperating Income (Expense) -4.22M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.46M USD +252%
Income Tax Expense (Benefit) 3.58M USD +57.9%
Net Income (Loss) Attributable to Parent 5.88M 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 5.27M USD -46.2%
Accounts Receivable, after Allowance for Credit Loss, Current 43.6M USD +29.2%
Inventory, Net 256M USD -3.12%
Assets, Current 323M USD -4.93%
Deferred Income Tax Assets, Net 8.43M USD -28.1%
Property, Plant and Equipment, Net 31.5M USD -3.72%
Operating Lease, Right-of-Use Asset 29.3M USD +18%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 587K USD +11.8%
Assets 646M USD +7.45%
Accounts Payable, Current 31.1M USD -10.7%
Accrued Liabilities, Current 6.77M USD +8.84%
Contract with Customer, Liability, Current 907K USD +6.21%
Liabilities, Current 73.2M USD +55.4%
Operating Lease, Liability, Noncurrent 27M USD +21%
Other Liabilities, Noncurrent 425K USD +646%
Liabilities 229M USD +52.9%
Retained Earnings (Accumulated Deficit) 142M USD +4.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 417M USD -7.63%
Liabilities and Equity 646M USD +7.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.2M USD -111%
Net Cash Provided by (Used in) Financing Activities 48.8M USD +171%
Net Cash Provided by (Used in) Investing Activities -3.54M USD -1666%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47.2M shares -11.3%
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 -3.24M USD +94.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.27M USD -46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD +14.9%
Deferred Tax Assets, Valuation Allowance 1.3M USD -0.99%
Deferred Tax Assets, Gross 29.6M USD +14.7%
Operating Lease, Liability 34.9M USD +20.5%
Depreciation 5.7M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 2.41M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid 45.7M USD +25.5%
Property, Plant and Equipment, Gross 61.6M USD -1.74%
Operating Lease, Liability, Current 4.32M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.25M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD +4.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -403K USD +42.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD +8.66%
Deferred Tax Assets, Operating Loss Carryforwards 2.99M USD +48.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.35M USD +28.9%
Additional Paid in Capital 275M USD -12.8%
Amortization of Intangible Assets 2.23M USD +10.1%
Depreciation, Depletion and Amortization 15.7M USD -41.6%
Share-based Payment Arrangement, Expense 400K USD 0%