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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % -24.9%
Quick Ratio 363 % -45.4%
Return On Equity 1.51 %
Return On Assets 1.04 %
Operating Margin 3.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53M shares
Common Stock, Shares, Outstanding 47.1M shares -11.3%
Entity Public Float 240M USD -43%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares -11.5%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 351M USD -1.12%
Revenue from Contract with Customer, Excluding Assessed Tax 351M USD -1.12%
Cost of Revenue 244M USD -4.79%
Operating Income (Loss) 12.8M USD
Nonoperating Income (Expense) -3.37M USD -2232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.43M USD
Income Tax Expense (Benefit) 2.92M USD +1176%
Net Income (Loss) Attributable to Parent 6.51M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 44.5M USD +19.5%
Inventory, Net 258M USD -32%
Assets, Current 327M USD +10.4%
Deferred Income Tax Assets, Net 9.16M USD -23.9%
Property, Plant and Equipment, Net 41.6M USD +27.4%
Operating Lease, Right-of-Use Asset 30.8M USD +18.2%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 588K USD
Assets 647M USD +8.01%
Accounts Payable, Current 35M USD +19.1%
Accrued Liabilities, Current 10.1M USD +58.4%
Contract with Customer, Liability, Current 1.63M USD -28.7%
Liabilities, Current 84.4M USD +96.2%
Operating Lease, Liability, Noncurrent 28.1M USD +20.6%
Other Liabilities, Noncurrent 211K USD +258%
Liabilities 231M USD +55%
Retained Earnings (Accumulated Deficit) 142M USD +4.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 416M USD -7.53%
Liabilities and Equity 647M USD +8.01%

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 47.1M 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 5.75M USD +34.1%
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 5.9M USD +39.3%
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 74.8M USD +22.2%
Operating Lease, Liability, Current 4.56M USD +7.67%
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 273M USD -12.9%
Amortization of Intangible Assets 2.23M USD +10.1%
Depreciation, Depletion and Amortization 4.53M USD +23.9%
Share-based Payment Arrangement, Expense 300K USD +200%