AerSale Key Executives

This section highlights AerSale's key executives, including their titles and compensation details.

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AerSale Earnings

This section highlights AerSale's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $0.13
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $0.09
Est. EPS: $0.10
Revenue: $94.74M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-06 $0.10 $0.09
Read Transcript Q3 2024 2024-11-09 N/A N/A
Read Transcript Q2 2024 2024-08-07 $0.10 $-0.05
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-03-07 $0.45 $-0.02
Read Transcript Q3 2023 2023-11-08 $0.21 $0.03
Read Transcript Q2 2023 2023-08-08 $0.09 $-0.03
Read Transcript Q1 2023 2023-05-09 $0.15 $0.07

AerSale Corporation (ASLE)

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment also provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.

Industrials Airlines, Airports & Air Services

$8.52

Stock Price

$453.33M

Market Cap

636

Employees

Coral Gables, FL

Location

Financial Statements

Access annual & quarterly financial statements for AerSale, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $345.07M $334.50M $408.54M $340.44M $208.94M
Cost of Revenue $241.13M $242.08M $257.15M $221.04M $156.15M
Gross Profit $103.94M $92.42M $151.39M $119.39M $52.79M
Gross Profit Ratio 30.12% 27.60% 37.06% 35.10% 25.27%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $94.19M $103.19M $96.35M $77.50M $55.63M
Other Expenses $- $- $2.27M $-14.77M $-12.69M
Operating Expenses $94.19M $103.19M $96.35M $62.73M $42.94M
Cost and Expenses $335.32M $345.27M $353.50M $283.77M $199.09M
Interest Income $- $- $1.09M $980.00K $1.65M
Interest Expense $- $- $1.09M $980.00K $1.64M
Depreciation and Amortization $- $10.82M $10.98M $13.00M $24.22M
EBITDA $9.74M $48.00K $66.89M $69.66M $24.41M
EBITDA Ratio 2.82% 0.01% 16.50% 20.60% 16.54%
Operating Income $9.74M $-10.77M $55.05M $56.66M $11.28M
Operating Income Ratio 2.82% -3.22% 13.47% 16.64% 5.40%
Total Other Income Expenses Net $-1.91M $3.09M $2.84M $-8.89M $-1.54M
Income Before Tax $7.84M $-7.68M $57.88M $47.77M $10.13M
Income Before Tax Ratio 2.27% -2.30% 14.17% 14.03% 4.85%
Income Tax Expense $1.99M $-2.12M $14.02M $11.66M $1.65M
Net Income $5.85M $-5.56M $43.86M $36.12M $8.09M
Net Income Ratio 1.70% -1.66% 10.74% 10.61% 3.87%
EPS $0.00 $-0.15 $0.85 $0.84 $7.85
EPS Diluted $0.00 $-0.15 $0.83 $0.76 $7.39
Weighted Average Shares Outstanding 53.11B 51.29B 51.57B 43.19B 1.03B
Weighted Average Shares Outstanding Diluted 53.36B 51.46B 53.15B 47.31B 1.10B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $94.74M $82.68M $77.10M $90.54M $94.42M $92.48M $69.33M $78.27M $95.13M $51.00M $139.61M $122.81M $116.78M $73.30M $91.92M $58.44M $49.38M $57.06M $45.36M $57.13M
Cost of Revenue $65.00M $59.01M $55.38M $61.74M $70.01M $69.01M $49.19M $53.88M $60.91M $35.51M $84.63M $76.10M $72.60M $48.67M $61.18M $38.60M $36.26M $30.56M $47.48M $41.85M
Gross Profit $29.75M $23.68M $21.72M $28.80M $24.42M $23.47M $20.14M $24.39M $34.22M $15.49M $54.98M $46.70M $44.19M $24.63M $30.74M $19.84M $13.13M $26.50M $-2.13M $15.29M
Gross Profit Ratio 31.40% 28.60% 28.20% 31.80% 25.90% 25.40% 29.10% 31.20% 36.00% 30.40% 39.40% 38.00% 37.80% 33.60% 33.40% 33.90% 26.58% 46.45% -4.69% 26.75%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $2.53M $- $2.53M $- $2.14M $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $22.57M $- $20.97M $- $22.28M $- $- $- $- $- $- $-
Selling General and Administrative Expenses $24.81M $21.68M $23.57M $24.13M $25.47M $25.40M $27.10M $25.22M $25.10M $23.98M $23.50M $23.77M $24.42M $22.80M $16.97M $13.31M $15.02M $13.38M $14.04M $13.20M
Other Expenses $- $- $102.00K $169.00K $168.00K $127.00K $138.00K $233.00K $1.74M $45.00K $116.00K $365.00K $200.00K $9.00K $155.00K $94.00K $136.33K $206.00K $95.00K $57.00K
Operating Expenses $24.81M $21.68M $23.57M $24.13M $25.47M $25.40M $27.10M $25.22M $25.10M $23.98M $23.50M $23.77M $24.42M $22.80M $8.56M $6.95M $15.02M $7.03M $7.69M $13.20M
Cost and Expenses $89.80M $80.69M $78.95M $85.88M $95.47M $94.41M $76.28M $79.10M $86.00M $59.49M $108.13M $99.87M $97.02M $71.47M $69.74M $45.55M $51.27M $37.59M $55.17M $55.05M
Interest Income $- $- $- $- $- $250.00K $381.00K $1.05M $1.08M $393.00K $- $- $- $- $- $- $- $16.02K $185.10K $622.82K
Interest Expense $- $- $1.53M $935.00K $- $- $381.00K $1.05M $1.08M $393.00K $183.00K $195.00K $230.00K $241.00K $251.00K $258.00K $337.99K $267.00K $504.00K $536.00K
Depreciation and Amortization $- $- $3.69M $2.82M $2.95M $2.60M $2.70M $2.57M $2.40M $2.83M $2.89M $2.87M $3.13M $3.17M $3.21M $3.49M $3.71M $5.88M $6.70M $7.94M
EBITDA $4.94M $2.00M $1.84M $7.48M $1.90M $675.00K $-4.36M $1.74M $12.38M $-5.66M $34.37M $25.80M $22.90M $5.00M $16.98M $10.01M $-1.75M $19.01M $-358.64K $10.02M
EBITDA Ratio 5.21% 2.41% 2.39% 8.26% 2.01% 0.79% -8.15% 2.65% 11.60% -7.12% 22.63% 21.31% 17.10% 6.83% 27.79% 28.18% -3.55% 44.79% -6.67% 17.64%
Operating Income $4.94M $2.00M $-1.85M $4.66M $-1.05M $-1.93M $-6.96M $-499.00K $9.13M $-8.49M $31.48M $22.94M $19.77M $1.83M $22.18M $12.89M $-26.14K $19.26M $-9.80M $1.85M
Operating Income Ratio 5.21% 2.41% -2.40% 5.15% -1.11% -2.09% -10.04% -0.64% 9.59% -16.66% 22.55% 18.68% 16.93% 2.50% 24.13% 22.06% -0.05% 33.74% -21.61% 3.24%
Total Other Income Expenses Net $-423.00K $-1.41M $-1.29M $1.21M $411.00K $-178.00K $1.91M $946.00K $4.18M $-1.59M $1.31M $-1.06M $-5.66M $-2.34M $-503.00K $-388.00K $-202.80K $-61.00K $-409.00K $-479.00K
Income Before Tax $4.51M $587.00K $-3.14M $5.88M $-640.00K $-2.11M $-5.04M $113.00K $13.30M $-10.09M $32.79M $21.87M $14.11M $-507.00K $21.67M $12.50M $-227.80K $19.20M $-10.21M $1.38M
Income Before Tax Ratio 4.76% 0.71% -4.07% 6.49% -0.68% -2.28% -7.28% 0.14% 13.98% -19.77% 23.49% 17.81% 12.08% -0.69% 23.58% 21.39% -0.46% 33.64% -22.51% 2.41%
Income Tax Expense $1.81M $78.00K $497.00K $-401.00K $2.09M $-1.96M $-2.36M $108.00K $4.11M $-1.07M $6.34M $4.65M $2.92M $1.13M $5.13M $2.48M $-869.62K $4.48M $-2.27M $316.00K
Net Income $2.70M $509.00K $-3.64M $6.28M $-2.73M $-148.00K $-2.69M $5.00K $9.19M $-9.01M $26.45M $17.23M $11.19M $-1.64M $16.55M $10.02M $641.82K $14.72M $-7.94M $1.06M
Net Income Ratio 2.85% 0.62% -4.72% 6.93% -2.89% -0.16% -3.88% 0.01% 9.66% -17.67% 18.95% 14.03% 9.58% -2.23% 18.00% 17.14% 1.30% 25.79% -17.50% 1.85%
EPS $0.05 $0.01 $-0.07 $0.12 $-0.05 $0.00 $-0.05 $0.00 $0.18 $-0.17 $0.51 $0.33 $0.24 $-0.04 $0.39 $0.24 $0.02 $397.70 $-214.48 $28.61
EPS Diluted $0.05 $0.01 $-0.07 $0.12 $-0.05 $0.00 $-0.05 $0.00 $0.18 $-0.17 $0.49 $0.32 $0.21 $-0.04 $0.38 $0.23 $0.02 $397.70 $-214.48 $28.61
Weighted Average Shares Outstanding 53.22B 53.21B 53.03B 52.99B 51.41B 51.32B 51.23B 51.21B 51.19B 51.75B 51.69B 51.69B 46.60B 40.90B 42.95B 42.21B 41.05B 37.01B 37.01B 37.01B
Weighted Average Shares Outstanding Diluted 53.50B 53.39B 53.03B 53.25B 51.54B 51.32B 51.40B 52.96B 51.19B 51.75B 53.88B 53.51B 53.26B 42.60B 44.25B 44.20B 41.05B 37.01B 37.01B 37.01B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $4.70M $5.87M $147.19M $130.19M $29.32M
Short Term Investments $- $- $5.75M $2.72M $7.56M
Cash and Short Term Investments $4.70M $5.87M $147.19M $130.19M $29.32M
Net Receivables $34.65M $32.87M $28.27M $42.57M $50.22M
Inventory $- $177.77M $117.49M $81.76M $85.19M
Other Current Assets $244.69M $48.26M $40.61M $17.01M $12.88M
Total Current Assets $284.03M $264.77M $333.56M $271.53M $178.96M
Property Plant Equipment Net $69.44M $81.69M $75.55M $80.71M $94.68M
Goodwill $19.86M $19.86M $19.86M $19.86M $19.86M
Intangible Assets $20.53M $21.99M $24.11M $26.24M $28.36M
Goodwill and Intangible Assets $40.39M $41.85M $43.97M $46.10M $48.22M
Long Term Investments $- $- $- $1.60M $6.09M
Tax Assets $10.17M $12.20M $11.29M $10.01M $5.71M
Other Non-Current Assets $200.70M $153.43M $67.21M $77.53M $55.46M
Total Non-Current Assets $320.69M $289.16M $198.02M $215.96M $210.17M
Other Assets $- $- $- $- $-
Total Assets $604.72M $553.94M $531.58M $487.49M $389.13M
Account Payables $34.18M $29.90M $21.13M $19.97M $16.36M
Short Term Debt $9.32M $5.87M $8.85M $- $-
Tax Payables $120.00K $105.00K $142.00K $3.44M $1.32M
Deferred Revenue $1.73M $1.47M $18.44M $36.07M $5.41M
Other Current Liabilities $29.61M $8.37M $21.36M $44.50M $13.99M
Total Current Liabilities $74.97M $45.71M $52.84M $67.91M $31.68M
Long Term Debt $31.77M $60.66M $28.28M $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $1.11M $-
Other Non-Current Liabilities $42.36M $2.55M $5.48M $9.59M $6.00M
Total Non-Current Liabilities $74.13M $63.21M $33.76M $10.70M $4.81M
Other Liabilities $- $- $- $- $-
Total Liabilities $149.10M $108.92M $86.60M $78.61M $36.49M
Preferred Stock $- $- $- $- $0
Common Stock $5.00K $5.00K $5.00K $5.00K $4.11K
Retained Earnings $139.12M $133.27M $138.83M $94.97M $59.25M
Accumulated Other Comprehensive Income Loss $- $0 $- $0 $-0
Other Total Stockholders Equity $316.49M $311.74M $306.14M $313.90M $292.59M
Total Stockholders Equity $455.62M $445.01M $444.98M $408.88M $352.64M
Total Equity $455.62M $445.01M $444.98M $408.88M $352.64M
Total Liabilities and Stockholders Equity $604.72M $553.94M $531.58M $487.49M $389.13M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $604.72M $553.94M $531.58M $487.49M $389.13M
Total Investments $- $13.15M $5.75M $1.60M $6.09M
Total Debt $36.73M $66.53M $32.71M $- $-
Net Debt $32.04M $60.66M $-114.48M $-130.19M $-29.32M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $4.70M $9.79M $4.29M $2.64M $5.87M $3.15M $34.64M $87.69M $147.19M $151.38M $197.24M $171.72M $130.19M $61.85M $41.81M $19.61M $29.32M $17.37M $37.21M $-22.62M
Short Term Investments $- $- $13.02M $- $13.15M $- $7.83M $15.38M $5.75M $3.47M $3.21M $3.21M $2.72M $4.57M $2.45M $5.61M $7.56M $7.13M $952.13K $45.24M
Cash and Short Term Investments $4.70M $9.79M $4.29M $2.64M $5.87M $3.15M $34.64M $87.69M $147.19M $151.38M $197.24M $171.72M $130.19M $61.85M $41.81M $19.61M $29.32M $24.50M $38.16M $22.62M
Net Receivables $34.65M $33.74M $38.97M $31.68M $32.87M $31.03M $31.89M $36.27M $28.27M $39.22M $43.90M $42.89M $42.57M $43.76M $51.05M $48.51M $50.22M $38.96M $38.21M $-
Inventory $- $263.73M $234.96M $241.21M $206.41M $200.81M $198.02M $146.41M $117.49M $107.15M $74.33M $80.30M $81.76M $80.11M $110.44M $99.30M $85.19M $69.11M $43.86M $-
Other Current Assets $244.69M $30.44M $31.21M $50.40M $48.26M $51.13M $47.79M $56.05M $40.61M $27.86M $24.20M $19.44M $17.01M $13.98M $13.19M $16.33M $8.03M $11.36M $8.35M $-
Total Current Assets $284.03M $339.74M $295.83M $288.37M $264.77M $286.13M $312.34M $326.42M $333.56M $325.60M $339.66M $314.35M $271.53M $199.69M $216.49M $183.75M $178.96M $143.93M $128.59M $22.62M
Property Plant Equipment Net $69.44M $57.51M $90.20M $79.96M $81.69M $83.63M $78.13M $77.99M $75.55M $45.08M $52.37M $62.07M $80.71M $102.18M $82.58M $90.10M $94.68M $93.80M $102.41M $-
Goodwill $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $19.86M $-
Intangible Assets $20.53M $20.96M $21.47M $21.46M $21.99M $22.52M $23.06M $23.59M $24.11M $24.65M $25.18M $25.71M $26.24M $26.77M $27.31M $27.84M $28.36M $28.90M $29.43M $-
Goodwill and Intangible Assets $40.39M $40.83M $41.33M $41.32M $41.85M $42.38M $42.92M $43.45M $43.97M $44.51M $45.04M $45.57M $46.10M $46.63M $47.17M $47.70M $48.22M $48.76M $49.29M $-
Long Term Investments $- $- $- $-525.00K $- $2.12M $869.00K $- $- $- $- $- $1.60M $6.81M $6.94M $6.96M $6.09M $- $- $-
Tax Assets $10.17M $11.74M $12.03M $12.91M $25.83M $13.62M $13.02M $11.21M $11.29M $12.85M $12.33M $10.79M $10.01M $6.70M $5.99M $5.99M $5.71M $- $- $-
Other Non-Current Assets $200.70M $151.65M $159.31M $149.67M $153.43M $126.02M $102.66M $78.25M $67.21M $81.72M $68.33M $70.17M $77.53M $77.97M $61.51M $65.94M $55.46M $54.39M $55.32M $-22.62M
Total Non-Current Assets $320.69M $261.72M $302.87M $283.32M $302.79M $267.77M $237.59M $210.90M $198.02M $184.16M $178.07M $188.61M $215.96M $240.29M $204.18M $216.70M $210.17M $196.95M $207.02M $-22.62M
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $177.32M
Total Assets $604.72M $601.46M $598.69M $571.69M $567.56M $553.90M $549.94M $537.32M $531.58M $509.76M $517.73M $502.96M $487.49M $439.99M $420.67M $400.44M $389.13M $340.88M $335.61M $177.32M
Account Payables $34.18M $34.87M $29.39M $26.28M $29.90M $38.95M $26.09M $35.15M $21.13M $22.05M $22.18M $20.17M $19.97M $15.77M $16.39M $19.22M $16.36M $15.75M $15.72M $-
Short Term Debt $9.32M $4.25M $8.57M $5.43M $10.46M $9.79M $4.59M $9.20M $4.43M $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $120.00K $187.00K $176.00K $152.00K $105.00K $188.00K $182.00K $183.00K $142.00K $1.24M $7.54M $8.57M $3.44M $536.00K $2.52M $1.42M $1.32M $100.25K $93.11K $35.50K
Deferred Revenue $1.73M $1.77M $2.29M $2.01M $3.00M $8.84M $26.69M $11.80M $18.44M $13.64M $13.64M $28.17M $36.07M $19.93M $8.46M $2.30M $5.41M $- $- $-
Other Current Liabilities $29.61M $6.03M $4.23M $8.38M $3.78M $5.60M $32.05M $9.69M $27.14M $21.47M $20.46M $34.83M $44.50M $27.69M $14.54M $10.42M $13.99M $17.02M $24.94M $-35.50K
Total Current Liabilities $74.97M $47.11M $43.01M $40.25M $45.71M $56.92M $62.91M $56.92M $52.84M $44.76M $50.18M $63.57M $67.91M $44.00M $33.45M $31.05M $31.68M $32.87M $40.75M $35.50K
Long Term Debt $31.77M $22.67M $104.79M $78.89M $60.66M $41.77M $34.95M $27.54M $28.28M $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $24.38M $- $- $- $- $1.30M $1.11M $- $1.11M $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $13.62M $- $- $- $- $1.30M $1.11M $1.11M $1.11M $- $- $- $- $- $- $-
Other Non-Current Liabilities $42.36M $80.14M $1.09M $571.00K $2.55M $3.96M $3.82M $5.22M $5.48M $7.79M $5.86M $8.29M $9.59M $10.43M $8.77M $7.64M $4.81M $726.86K $627.68K $419.06K
Total Non-Current Liabilities $74.13M $102.82M $105.89M $79.47M $76.83M $45.72M $38.76M $32.76M $33.76M $9.09M $6.98M $9.40M $10.70M $10.43M $8.77M $7.64M $4.81M $726.86K $627.68K $419.06K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-726.86K $-627.68K $-
Total Liabilities $149.10M $149.93M $148.90M $119.71M $122.55M $102.64M $101.67M $89.67M $86.60M $53.84M $57.16M $72.97M $78.61M $54.43M $42.22M $38.69M $36.49M $32.87M $40.75M $454.56K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $2.00K $2.00K $-
Common Stock $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $4.00K $4.00K $4.00K $4.11K $500 $500 $171.86M
Retained Earnings $139.12M $136.42M $135.91M $139.55M $133.27M $136.00M $136.15M $138.84M $138.83M $129.64M $138.65M $112.20M $94.97M $83.79M $85.42M $68.88M $59.25M $58.60M $43.88M $1.18M
Accumulated Other Comprehensive Income Loss $- $- $- $- $0 $- $- $- $- $0 $- $0 $0 $0 $-0 $-19.40M $-0 $- $0 $293.99M
Other Total Stockholders Equity $316.49M $315.10M $313.88M $312.43M $311.74M $315.25M $312.11M $308.80M $306.14M $326.27M $321.92M $317.78M $313.90M $301.77M $293.02M $292.87M $-58.90B $243.22M $286.13M $-173.04M
Total Stockholders Equity $455.62M $451.52M $449.80M $451.98M $445.01M $451.26M $448.26M $447.65M $444.98M $455.92M $460.58M $429.99M $408.88M $385.56M $378.45M $361.75M $352.64M $301.83M $287.11M $293.99M
Total Equity $455.62M $451.52M $449.80M $451.98M $445.01M $451.26M $448.26M $447.65M $444.98M $455.92M $460.58M $429.99M $408.88M $385.56M $378.45M $361.75M $352.64M $301.83M $287.11M $293.99M
Total Liabilities and Stockholders Equity $604.72M $601.46M $598.69M $571.69M $567.56M $553.90M $549.94M $537.32M $531.58M $509.76M $517.73M $502.96M $487.49M $439.99M $420.67M $400.44M $389.13M $334.70M $327.86M $293.99M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $604.72M $601.46M $598.69M $571.69M $567.56M $553.90M $549.94M $537.32M $531.58M $509.76M $517.73M $502.96M $487.49M $439.99M $420.67M $400.44M $389.13M $334.70M $327.86M $293.99M
Total Investments $- $- $13.02M $-525.00K $13.15M $2.12M $869.00K $15.38M $5.75M $3.47M $3.21M $3.21M $1.60M $6.81M $6.94M $6.96M $6.09M $7.13M $952.13K $45.24M
Total Debt $36.73M $26.93M $109.12M $84.33M $66.53M $46.98M $39.53M $32.14M $32.71M $- $- $- $- $- $- $- $- $- $- $-
Net Debt $32.04M $17.14M $104.84M $81.69M $60.66M $43.82M $4.89M $-55.56M $-114.48M $-151.38M $-197.24M $-171.72M $-130.19M $-61.85M $-41.81M $-19.61M $-29.32M $-17.37M $-37.21M $22.62M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $5.85M $-5.56M $43.86M $36.12M $8.48M
Depreciation and Amortization $16.41M $10.82M $11.86M $13.00M $24.22M
Deferred Income Tax $2.03M $-916.00K $-2.39M $-3.19M $21.61K
Stock Based Compensation $4.35M $12.05M $16.50M $12.72M $1.04M
Change in Working Capital $-19.39M $-190.18M $-72.06M $4.42M $-63.64M
Accounts Receivables $-3.60M $-4.59M $-1.03M $3.87M $-2.59M
Inventory $3.69M $-168.63M $-37.64M $-35.67M $-55.28M
Accounts Payables $4.29M $8.77M $1.16M $3.60M $-800.94K
Other Working Capital $-23.77M $-25.72M $-34.56M $32.62M $-4.98M
Other Non Cash Items $1.93M $-363.00K $2.12M $16.01M $17.64M
Net Cash Provided by Operating Activities $11.18M $-174.15M $-113.00K $79.08M $-12.23M
Investments in Property Plant and Equipment $-14.05M $-11.36M $-15.60M $-3.89M $-7.27M
Acquisitions Net $- $- $52.77M $17.09M $-16.98M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-2.08M $14.45M $4.20M $17.09M $3.10M
Net Cash Used for Investing Activities $-16.13M $3.09M $41.37M $13.20M $-21.14M
Debt Repayment $3.49M $37.56M $- $- $-3.42M
Common Stock Issued $531.00K $566.00K $538.00K $9.28M $-
Common Stock Repurchased $- $-7.02M $-22.20M $-694.00K $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $281.00K $-7.82M $-2.05M $8.59M $48.61M
Net Cash Used Provided by Financing Activities $3.77M $29.74M $-24.26M $8.59M $45.18M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-1.18M $-141.31M $17.00M $100.87M $11.81M
Cash at End of Period $4.70M $5.87M $147.19M $130.19M $29.32M
Cash at Beginning of Period $5.87M $147.19M $130.19M $29.32M $17.51M
Operating Cash Flow $11.18M $-174.15M $-113.00K $79.08M $-12.23M
Capital Expenditure $-14.05M $-11.36M $-15.60M $-3.89M $-7.27M
Free Cash Flow $-2.87M $-185.51M $-15.71M $75.19M $-19.50M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $2.70M $509.00K $-3.64M $6.28M $-2.73M $-148.00K $-2.69M $5.00K $9.19M $-9.01M $26.45M $17.23M $11.19M $-1.64M $16.55M $10.02M $642.51K $14.72M $-7.94M $1.06M
Depreciation and Amortization $5.36M $4.54M $3.69M $2.82M $2.95M $2.60M $2.70M $2.57M $3.27M $2.83M $2.89M $2.87M $3.13M $3.17M $3.21M $3.49M $3.71M $5.88M $6.70M $7.94M
Deferred Income Tax $1.56M $296.00K $874.00K $-703.00K $1.42M $-602.00K $-1.80M $72.00K $268.00K $-342.00K $-1.54M $-775.00K $-2.20M $-704.00K $- $-284.00K $-1.32M $3.30M $-1.96M $-
Stock Based Compensation $1.19M $1.22M $1.14M $799.00K $3.11M $3.18M $3.03M $2.73M $4.47M $4.36M $3.92M $3.75M $3.82M $8.75M $- $154.00K $1.04M $-99.00K $16.29M $-
Change in Working Capital $24.70M $46.74M $-17.47M $-29.27M $-9.91M $-44.58M $-66.72M $-68.97M $955.00K $-43.80M $-35.02M $19.11M $28.76M $5.91M $-2.76M $-27.49M $-36.63M $-42.31M $3.60M $11.70M
Accounts Receivables $-856.00K $2.99M $-7.28M $1.18M $-1.83M $2.17M $4.38M $-8.00M $-4.76M $4.64M $4.62M $-5.53M $-1.41M $6.87M $-3.30M $1.71M $-11.56M $-3.52M $173.00K $12.32M
Inventory $-15.44M $58.37M $-32.60M $-23.96M $-319.00K $-34.03M $-85.30M $-48.98M $-11.20M $-39.81M $-14.80M $28.17M $8.43M $-10.69M $-6.40M $-27.02M $-26.66M $-23.11M $-3.99M $-1.51M
Accounts Payables $-686.00K $5.48M $3.11M $-3.62M $-9.06M $12.87M $-9.06M $14.02M $-918.00K $-131.00K $2.01M $201.00K $3.66M $-85.00K $-2.83M $2.86M $612.06K $29.00K $-2.29M $849.00K
Other Working Capital $41.69M $-20.10M $19.31M $-2.87M $1.30M $-25.58M $23.25M $-26.00M $17.83M $-8.50M $-26.85M $-3.74M $18.08M $9.82M $9.76M $-5.04M $976.00K $-15.71M $9.71M $45.00K
Other Non Cash Items $2.02M $-42.86M $45.38M $31.44M $-930.00K $692.00K $-1.27M $1.15M $-15.88M $2.38M $1.45M $872.00K $8.00M $2.26M $5.60M $150.00K $340.92K $168.00K $203.00K $737.00K
Net Cash Provided by Operating Activities $37.54M $10.45M $-15.33M $-21.47M $-6.10M $-38.85M $-66.75M $-62.44M $2.27M $-43.59M $-1.84M $43.05M $52.70M $17.75M $22.60M $-13.96M $-32.22M $-18.34M $16.89M $21.44M
Investments in Property Plant and Equipment $-13.77M $-1.58M $-3.62M $-3.57M $-3.59M $-2.95M $-3.33M $-1.48M $-1.72M $-3.68M $-8.57M $-1.64M $-2.77M $-279.00K $-398.00K $-443.00K $-4.44M $-1.50M $-114.00K $-1.21M
Acquisitions Net $- $-3.80M $- $3.80M $-14.45M $1.75M $8.20M $4.50M $15.66M $1.40M $35.71M $- $10.10M $2.58M $- $4.42M $405 $- $- $-16.98M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $9.10M $2.92M $-5.61M $3.80M $14.45M $1.75M $1 $4.50M $4.20M $1.40M $35.71M $- $10.10M $2.58M $- $4.42M $-2.03B $- $3.10M $-293.00K
Net Cash Used for Investing Activities $-4.67M $-2.46M $-9.23M $226.00K $-3.59M $-1.20M $4.87M $3.02M $18.14M $-2.28M $27.14M $-1.64M $7.33M $2.30M $-398.00K $3.98M $-4.44M $-1.50M $2.99M $-18.18M
Debt Repayment $-38.03M $- $25.89M $18.12M $20.40M $8.60M $8.56M $- $- $- $- $- $- $- $- $- $-3.57M $- $-62.38M $58.96M
Common Stock Issued $- $- $325.00K $- $288.00K $- $278.00K $- $538.00K $- $220.00K $125.00K $8.74M $- $- $545.00K $- $- $- $-
Common Stock Repurchased $- $124.00K $-16.00K $-108.00K $-6.92M $-34.00K $- $-70.00K $-22.20M $- $- $- $-425.00K $- $- $-269.00K $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $80.00K $-2.49M $309.00K $-108.00K $-7.99M $-34.00K $278.00K $-70.00K $-2.59M $- $220.00K $125.00K $8.31M $- $- $276.00K $52.18M $- $- $-
Net Cash Used Provided by Financing Activities $-37.95M $-2.49M $26.20M $18.01M $12.41M $8.57M $8.84M $-70.00K $-24.60M $- $220.00K $125.00K $8.31M $- $- $276.00K $48.61M $-353.00K $-62.38M $58.96M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2 $353.00K $- $-
Net Change in Cash $-5.09M $5.50M $1.65M $-3.24M $2.72M $-31.49M $-53.05M $-59.49M $-4.19M $-45.86M $25.52M $41.54M $68.34M $20.04M $22.20M $-9.71M $11.95M $-19.84M $-42.51M $62.21M
Cash at End of Period $4.70M $9.79M $4.29M $2.64M $5.87M $3.15M $34.64M $87.69M $147.19M $151.38M $197.24M $171.72M $130.19M $61.85M $41.81M $19.61M $29.32M $17.37M $37.21M $79.72M
Cash at Beginning of Period $9.79M $4.29M $2.64M $5.87M $3.15M $34.64M $87.69M $147.19M $151.38M $197.24M $171.72M $130.19M $61.85M $41.81M $19.61M $29.32M $17.37M $37.21M $79.72M $17.50M
Operating Cash Flow $37.54M $10.45M $-15.33M $-21.47M $-6.10M $-38.85M $-66.75M $-62.44M $2.27M $-43.59M $-1.84M $43.05M $52.70M $17.75M $22.60M $-13.96M $-32.22M $-18.34M $16.89M $21.44M
Capital Expenditure $-13.77M $-1.58M $-3.62M $-3.57M $-3.59M $-2.95M $-3.33M $-1.48M $-1.72M $-3.68M $-8.57M $-1.64M $-2.77M $-279.00K $-398.00K $-443.00K $-4.44M $-1.50M $-114.00K $-1.21M
Free Cash Flow $23.76M $8.87M $-18.94M $-25.05M $-9.69M $-41.81M $-70.09M $-63.92M $554.00K $-47.26M $-10.41M $41.41M $49.92M $17.47M $22.20M $-14.40M $-36.66M $-19.84M $16.77M $20.23M

AerSale Dividends

Explore AerSale's dividend history, including dividend yield, payout ratio, and historical payments.

AerSale does not currently pay a dividend.

AerSale News

Read the latest news about AerSale, including recent articles, headlines, and updates.

AerSale Corporation (ASLE) Is Up 1.82% in One Week: What You Should Know

Does AerSale Corporation (ASLE) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Best Momentum Stock to Buy for March 21st

RWEOY, ASLE and CON made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on March 21, 2025.

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New Strong Buy Stocks for March 21st

ASLE, STRL, BGC, ENVA and EME have been added to the Zacks Rank #1 (Strong Buy) List on March 21, 2025.

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AerSale (ASLE) Upgraded to Strong Buy: What Does It Mean for the Stock?

AerSale (ASLE) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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Best Momentum Stock to Buy for March 18th

ASLE, FMS and TEF made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on March 18, 2025.

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Best Value Stocks to Buy for March 18th

DLAKY, NX and ASLE made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 18, 2025.

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New Strong Buy Stocks for March 18th

ASLE, RFIL, PRAA, MAT and ENS have been added to the Zacks Rank #1 (Strong Buy) List on March 18, 2025.

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3 Strong Buy Breakout Stocks for Today

AerSale, Banco Bilbao Vizcaya Argentaria and Deutsche Lufthansa AG have been selected as today's breakout stocks.

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Is AerSale (ASLE) Stock Outpacing Its Aerospace Peers This Year?

Here is how AerSale Corporation (ASLE) and Astronics Corporation (ATRO) have performed compared to their sector so far this year.

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Why AerSale (ASLE) Might be Well Poised for a Surge

AerSale (ASLE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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New Strong Buy Stocks for March 12th

PRAA, HBT, UVSP, ASLE and AR have been added to the Zacks Rank #1 (Strong Buy) List on March 12, 2025.

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AerSale: Creating MRO Growth Opportunities After AerAware Disappointment

AerSale stock surged 17%, reaching my $8.17 price target; I now project an 18% upside to $9.17, with a potential high of $14.34. Revenue grew 18.7% excluding whole asset sales, driven by strong used serviceable material sales, MRO demand, and a growing leasing portfolio. AerSale's risks include market conditions and trade turmoil, but opportunities lie in MRO expansion, AerSafe sales, and leasing growth.

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AerSale Corporation (ASLE) Q4 2024 Earnings Call Transcript

AerSale Corporation (NASDAQ:ASLE ) Q4 2024 Results Conference Call March 6, 2025 4:30 PM ET Company Participants Christine Padron - Vice President of Compliance Nick Finazzo - Chairman and Chief Executive Officer Martin Garmendia - Chief Financial Officer Conference Call Participants Michael Ciarmoli - Truist Steve Strackhouse - RBC Capital Operator Good afternoon, everyone, and welcome to the AerSale Inc. Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode.

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AerSale Corporation (ASLE) Tops Q4 Earnings and Revenue Estimates

AerSale Corporation (ASLE) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to loss of $0.02 per share a year ago.

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AerSale Reports Fourth Quarter and Full Year 2024 Results

CORAL GABLES, Fla.--(BUSINESS WIRE)--AerSale Corporation (Nasdaq: ASLE) (the “Company” or “AerSale”) today reported results for the fourth quarter and full year ended December 31, 2024. The Company's revenue for the fourth quarter of 2024 was $94.7 million, compared to $94.4 million in the fourth quarter of 2023. In the fourth quarter of 2024, the Company sold $31.0 million of flight equipment, compared to $47.4 million in the prior year period. Flight equipment sales in the fourth quarter of 2.

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AerSale Announces Appointment of Thomas Mullins to its Board of Directors

DORAL, Fla.--(BUSINESS WIRE)--AerSale Corporation (Nasdaq: ASLE) (the “Company”) announced today that Thomas Mullins was added to the board of directors effective immediately. With more than 30 years of investment banking experience at Raymond James, Mr. Mullins has a diverse financial background spanning more than 140 transactions as lead banker, particularly with middle market companies. He was part of the founding team of the Raymond James investment banking practice and under his leadership.

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AerSale Announces Date for Fourth Quarter and Full Year 2024 Earnings Release Conference Call

CORAL GABLES, Fla.--(BUSINESS WIRE)--AerSale Corporation (NASDAQ: ASLE) (the “Company”) announced today that it will release its earnings results for the fourth quarter and full year ended December 31, 2024, on Thursday, March 6, 2025, after the market closes. The Company will host a conference call on the same day at 4:30 pm Eastern Time to discuss the results. Participants may access the call at 1-844-792-3727, international callers may use 1-412-317-1888, and request to join the AerSale Corp.

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New Strong Sell Stocks for January 17th

DBI, ASLE and APELY have been added to the Zacks Rank #5 (Strong Sell) List on January 17, 2025.

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AerSale: Increasing The Price Target Despite AerAware Challenges

Q3 sales fell 10.6%, but margins improved. MRO capacity expansion expected to bolster EBITDA by $50 million annually. There are AerAware commercialization struggles, but AerSale is focused on MRO growth and disciplined asset acquisition with AerSafe sales prospects due to 2026 regulatory compliance. Increased price target to $8.17 driven by $70 million insurance claims, despite reduced EBITDA and free cash flow estimates for 2025 and 2026.

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AerSale Corporation (ASLE) Q3 2024 Earnings Call Transcript

AerSale Corporation (NASDAQ:ASLE ) Q3 2024 Earnings Conference Call November 7, 2024 4:30 PM ET Company Participants Christine Padron - Vice President of Compliance. Nicolas Finazzo - Chairman and Chief Executive Officer Martin Garmendia - Chief Financial Officer Conference Call Participants Gautam Khanna - TD Cowen Ken Herbert - RBC Capital Markets Sam Struhsaker - Truist Securities Operator Good day, everyone, and welcome to today's AerSale Inc. Third Quarter 2024 Earnings Conference.

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AerSale Corporation (ASLE) Q3 Earnings and Revenues Lag Estimates

AerSale Corporation (ASLE) came out with quarterly earnings of $0.04 per share, missing the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.03 per share a year ago.

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AerSale Corporation (ASLE) Earnings Expected to Grow: Should You Buy?

AerSale (ASLE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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New Strong Sell Stocks for October 31st

AOS, ASLE and AMKR have been added to the Zacks Rank #5 (Strong Sell) List on October 31, 2024.

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AerSale Announces Date for Third Quarter 2024 Earnings Release Conference Call

CORAL GABLES, Fla.--(BUSINESS WIRE)--AerSale Corporation (NASDAQ: ASLE) (the “Company”) announced today that it will release its earnings results for the third quarter ended September 30, 2024, on Thursday, November 7, 2024, after the market closes. The Company will host a conference call on the same day at 4:30 pm Eastern Time to discuss the results. Participants may access the call at 1-800-225-9448, international callers may use 1-203-518-9708, and request to join the AerSale Corporation ear.

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AerSale Announces Participation at the Jefferies Industrials Conference

CORAL GABLES, Fla.--(BUSINESS WIRE)--AerSale Corporation (NASDAQ: ASLE) (the “Company”), today announced that the Company's Chief Financial Officer, Martin Garmendia, will present at the Jefferies Industrials Conference on Thursday, September 5, 2024 at 1:55 pm ET, as well as host investor meetings on both days of the conference. The presentation will be webcast live and can be accessed through the link HERE or by going to the News and Events section of AerSale's Investor Relations website at h.

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Why I'm Trimming My AerSale Stock Price Target By More Than 30%

AerSale saw improvement in Q2 with revenue and profit growth, driven by asset management solutions and the TechOps segment. Margins contracted due to lower heavy MRO services demand, impacting overall gross profit. AerAware progress remains disappointing, with no clear timeline for product roll out, leading to a reduced price target to $6.70.

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Why AerSale Stock Is Losing Altitude Today

AerSale missed estimates on the top and bottom lines, and showed little progress toward selling a much-anticipated new product. The company's core operation should rebound in the second half, but the hoped-for payoff from the new tech could take time.

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AerSale Corporation (ASLE) Q2 2024 Earnings Call Transcript

AerSale Corporation. (NASDAQ:ASLE ) Q2 2024 Earnings Conference Call August 7, 2024 4:30 PM ET Company Participants Kristen Gallagher - HR Director Nicolas Finazzo - Chairman and Chief Executive Officer Martin Garmendia - Chief Financial Officer Conference Call Participants Bert Subin - Stifel Ken Herbert - RBC Capital Markets Pete Osterland - Truist Securities Operator Good day and welcome to the Aerosol Second Quarter 2024 Earnings Conference Call.

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AerSale Corporation (ASLE) Reports Q2 Loss, Misses Revenue Estimates

AerSale Corporation (ASLE) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of $0.10. This compares to loss of $0.03 per share a year ago.

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AerSale Announces Date for Second Quarter 2024 Earnings Release Conference Call

CORAL GABLES, Fla.--(BUSINESS WIRE)--AerSale Corporation (NASDAQ: ASLE) (the “Company”) announced today that it will release its earnings results for the second quarter ended June 30, 2024, on Wednesday, August 7, 2024, after the market closes. The Company will host a conference call on the same day at 4:30 pm Eastern Time to discuss the results. Participants may access the call at 1-877-300-8521, international callers may use 1-412-317-6026, and request to join the AerSale Corporation earnings.

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Related Metrics

Explore detailed financial metrics and analysis for ASLE.