ASLE on Nasdaq
AerSale Corp
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
31.5%Gross margin3
4.7%Operating margin3
2.6%Net margin3
-2.8%Revenue growth, 20253
2.0%Return on equity3
0.26×Debt to equity3
-$29.1MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
USM brought in 41% of the revenue AerSale Corp broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| USM | $78.7M | $99.6M | $137.6M |
| Service | $102.5M | $108.0M | $93.7M |
| Whole Asset Sales | $137.5M | $110.1M | $56.4M |
| Leasing | $14.5M | $22.1M | $35.1M |
| Engineered Solutions | $1.3M | $5.2M | $12.4M |
Business segments
Asset Management Solutions brought in 63% of the revenue AerSale Corp broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Asset Management Solutions | $215.2M | $215.5M | $211.6M |
| TechOps | $119.3M | $129.6M | $123.7M |
Regions
United States brought in 54% of the revenue AerSale Corp broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $145.1M | $215.2M | $180.9M |
| Outside the United States | $189.4M | $129.9M | $154.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue68¢$229.5M
- Selling, general and admin27¢$90.0M
- Other costs2¢$5.3M
- Income tax1¢$2.0M
- Profit3¢$8.6M
Out of $335.3M in revenue.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenue | $335.3M | $345.1M | $334.5M |
| Total cost of sales | $229.5M | $241.1M | $242.1M |
| Gross profit | $105.8M | $103.9M | $92.4M |
| Selling, general and administrative expenses | $90.0M | $94.2M | $103.2M |
| Income (loss) from operations | $15.8M | $9.7M | -$10.8M |
| Interest (expense) income, net | -$8.3M | -$5.7M | $155.0K |
| Other income, net | $3.0M | $1.5M | $666.0K |
| Change in fair value of warrant liability | $85.0K | $2.3M | $2.3M |
| Total other (expense) income, net | -$5.3M | -$1.9M | $3.1M |
| Income (loss) before income tax provision | $10.5M | $7.8M | -$7.7M |
| Income tax (expense) benefit | -$2.0M | -$2.0M | $2.1M |
| Net income (loss) | $8.6M | $5.9M | -$5.6M |
| Basic (in dollars per share) | $0.18 | $0.11 | -$0.15 |
| Diluted (in dollars per share) | $0.18 | $0.11 | -$0.15 |
| Basic (in shares) | 48.4M shares | 53.1M shares | 51.3M shares |
| Diluted (in shares) | 48.8M shares | 53.4M shares | 51.5M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $4.4M | $4.7M | |
| Accounts receivable, net of allowance for credit losses of $1,173 as of December 31, 2025 and December 31, 2024 | $42.7M | $34.6M | |
| Income tax receivable | $1.7M | $2.0M | |
| Aircraft, airframes, engines, and parts, net | $205.4M | $224.8M | |
| Advance vendor payments | $5.7M | $6.8M | |
| Deposits, prepaid expenses, and other current assets | $9.2M | $11.1M | |
| Total current assets | $269.0M | $284.0M | |
| Aircraft and engines held for lease, net | $102.4M | $67.8M | |
| Property and equipment, net | $32.0M | $36.3M | |
| Aircraft, airframes, engines, and parts, net | $158.4M | $131.0M | |
| Operating lease right-of-use assets | $30.1M | $33.1M | |
| Deferred income taxes | $8.8M | $10.2M | |
| Deferred financing costs, net | $1.0M | $1.3M | |
| Other assets | $586.0K | $595.0K | |
| Goodwill | $19.9M | $19.9M | |
| Other intangible assets, net | $18.3M | $20.5M | |
| Total assets | $640.5M | $604.7M | |
| Accounts payable | $29.6M | $34.2M | |
| Accrued expenses | $7.2M | $7.4M | |
| Income tax payable | $329.0K | ||
| Lessee and customer purchase deposits | $780.0K | $1.7M | |
| Current operating lease liabilities | $4.3M | $4.4M | |
| Current portion of long-term debt | $993.0K | $605.0K | |
| Deferred revenue | $530.0K | $1.8M | |
| Deferred insurance proceeds | $28.6M | $24.9M | |
| Total current liabilities | $72.4M | $75.0M | |
| Revolving credit facility | $110.1M | $39.2M | |
| Long-term debt | $1.3M | $1.2M | |
| Long-term lease deposits | $3.5M | $3.0M | |
| Long-term operating lease liabilities | $28.2M | $30.6M | |
| Maintenance deposit payments and other liabilities | $589.0K | $52.0K | |
| Warrant liability | $85.0K | ||
| Total liabilities | $216.0M | $149.1M | |
| Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 47,221,513 and 53,252,563 shares as of December 31, 2025 and December 31, 2024, respectively | $5.0K | $5.0K | |
| Additional paid-in capital | $276.7M | $316.5M | |
| Retained earnings | $147.7M | $139.1M | |
| Total stockholders' equity | $424.4M | $455.6M | |
| Total liabilities and stockholders' equity | $640.5M | $604.7M | |
| Allowance for credit losses | $1.2M | $1.2M | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 200.0M shares | 200.0M shares | |
| Common stock, shares issued (in shares) | 47.2M shares | 53.3M shares | |
| Common stock, shares outstanding (in shares) | 47.2M shares | 53.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | $8.6M | $5.9M | -$5.6M |
| Depreciation and amortization | $19.3M | $16.0M | $10.5M |
| Amortization of debt issuance costs | $392.0K | $337.0K | $400.0K |
| Amortization of operating lease assets | $557.0K | $365.0K | $359.0K |
| Inventory reserve | $3.5M | $3.7M | $1.5M |
| Provision for doubtful accounts | $195.0K | ||
| Deferred income taxes | $1.4M | $2.0M | -$916.0K |
| Change in fair value of warrant liability | -$85.0K | -$2.3M | -$2.3M |
| Share-based compensation | $4.9M | $4.3M | $12.1M |
| Accounts receivable | -$8.0M | -$3.6M | -$3.0M |
| Income tax receivable | $266.0K | -$366.0K | -$1.6M |
| Inventory | -$54.8M | -$78.0M | -$168.6M |
| Deposits, prepaid expenses, and other current assets | $1.9M | $1.4M | -$1.8M |
| Other assets | $9.0K | -$745.0K | $103.0K |
| Advance vendor payments | $1.1M | $29.0M | -$5.9M |
| Accounts payable | -$4.5M | $4.3M | $8.8M |
| Income tax payable | $329.0K | ||
| Accrued expenses | -$232.0K | $1.8M | -$3.5M |
| Deferred revenue | -$1.3M | -$1.2M | $1.6M |
| Lessee and customer purchase deposits | -$449.0K | $3.2M | -$15.7M |
| Deferred insurance proceeds | $3.7M | $24.9M | |
| Other liabilities | $472.0K | -$12.0K | -$604.0K |
| Net cash (used in) provided by operating activities | -$23.0M | $11.2M | -$174.2M |
| Proceeds from sale of assets | $6.4M | $12.9M | $14.4M |
| Acquisition of aircraft and engines held for lease, including capitalized costs | -$4.2M | -$15.0M | |
| Purchase of property and equipment | -$6.1M | -$14.1M | -$11.4M |
| Net cash (used in) provided by investing activities | -$3.9M | -$16.1M | $3.1M |
| Proceeds from long-term debt | $1.2M | $2.4M | $8.6M |
| Repayments of long-term debt | -$710.0K | -$9.2M | |
| Proceeds from revolving credit facility | $305.4M | $192.6M | $82.7M |
| Repayments of revolving credit facility | -$234.6M | -$182.4M | -$53.7M |
| Payments of debt issuance costs | -$120.0K | -$126.0K | -$1.4M |
| Purchase of treasury stock | -$45.0M | ||
| Proceeds from the issuance of Employee Stock Purchase Plan shares | $386.0K | $531.0K | $566.0K |
| Taxes paid related to net share settlement of equity awards | -$37.0K | -$124.0K | -$7.0M |
| Net cash provided by financing activities | $26.5M | $3.8M | $29.7M |
| Decrease in cash and cash equivalents | -$319.0K | -$1.2M | -$141.3M |
| Income tax (refunds) payments, net | -$468.0K | -$13.0K | $1.2M |
| Interest paid | $8.0M | $5.6M | $1.5M |
| Reclassification of inventory to equipment held for lease, net | $33.6M | $43.2M | $7.0M |
| Reclassification of inventory to property and equipment, net | $3.4M | ||
| Reclassification of equipment held for lease, net from property and equipment, net | -$8.8M |
Former names
- Monocle Acquisition CorpOct 2, 2018 to Dec 22, 20202
Recent filings
- Sep 25, 20268-K
- Sep 3, 20264 OWNERSHIP DOCUMENT
- Sep 1, 2026144
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 21, 20264 OWNERSHIP DOCUMENT
- Aug 7, 202610-Q
- Aug 6, 20268-K
- Jul 27, 2026SCHEDULE 13G
- Jul 8, 20264 OWNERSHIP DOCUMENT
- Jul 6, 2026144
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAerSale Corp filings on SEC EDGAR
- 2SEC EDGARAerSale Corp filings on SEC EDGAR
- 3SEC EDGARAerSale Corp 10-K for fiscal 2025
- 4SEC EDGARAerSale Corp 10-K for fiscal 2020
- 5SEC EDGARAerSale Corp 10-K for fiscal 2021
- 6SEC EDGARAerSale Corp 10-K for fiscal 2022
- 7SEC EDGARAerSale Corp 10-Q for fiscal 2026
- 8SEC EDGARAerSale Corp 10-Q for fiscal 2026
- 9SEC EDGARAerSale Corp 10-K for fiscal 2020