AerSale Corp financial data

Symbol
ASLE on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
9850 Nw 41 Street, Suite 400, Doral, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Monocle Acquisition Corp (to 12/22/2020)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 588 % +10%
Quick Ratio 593 % +28.3%
Return On Equity 1.29 %
Return On Assets 0.98 %
Operating Margin 2.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares
Common Stock, Shares, Outstanding 53.3M shares +0.56%
Entity Public Float 240M USD -43%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 345M USD +3.16%
Revenue from Contract with Customer, Excluding Assessed Tax 345M USD +3.16%
Cost of Revenue 241M USD -0.39%
Operating Income (Loss) 9.74M USD
Nonoperating Income (Expense) -1.91M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.84M USD
Income Tax Expense (Benefit) 1.99M USD -13.4%
Net Income (Loss) Attributable to Parent 5.85M USD
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.7M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 34.6M USD +10.9%
Inventory, Net 225M USD +26.5%
Assets, Current 284M USD +7.27%
Deferred Income Tax Assets, Net 10.2M USD -16.7%
Property, Plant and Equipment, Net 36.3M USD +31.2%
Operating Lease, Right-of-Use Asset 33.1M USD +20.3%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 595K USD +13.3%
Assets 605M USD +9.17%
Accounts Payable, Current 34.2M USD +14.3%
Accrued Liabilities, Current 7.4M USD +35.1%
Contract with Customer, Liability, Current 1.78M USD -40.6%
Liabilities, Current 75M USD +64%
Operating Lease, Liability, Noncurrent 30.6M USD +25.4%
Other Liabilities, Noncurrent 52K USD -18.8%
Liabilities 149M USD +36.9%
Retained Earnings (Accumulated Deficit) 139M USD +4.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 456M USD +2.38%
Liabilities and Equity 605M USD +9.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.5M USD +65.6%
Net Cash Provided by (Used in) Financing Activities 18M USD
Net Cash Provided by (Used in) Investing Activities 226K USD -92.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 53.3M shares +0.56%
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 4.7M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 925K USD +556%
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 5.5M USD +47.2%
Payments to Acquire Property, Plant, and Equipment 3.57M USD +141%
Lessee, Operating Lease, Liability, to be Paid 45.7M USD +25.5%
Property, Plant and Equipment, Gross 67.9M USD +24.1%
Operating Lease, Liability, Current 4.36M USD -5.16%
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) -703K USD -1076%
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 316M USD +1.53%
Amortization of Intangible Assets 2.13M USD +0.24%
Depreciation, Depletion and Amortization 2.78M USD +12.6%