2m 2m 2m 2m 2m 2m 2m
AERSALE (ASLE)
NASDAQ
$6.44+$0.10 (+1.58%)
Price as of Jun 23, 2026 5:39 PM EDT- $299.6MMarket Cap
- 7.46%1-Year Change
- Airports & Air ServicesIndustry
AERSALE (ASLE)
$6.44+$0.10 (+1.58%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 206.5M -40.16% | 345.1M +3.16% | 334.5M -18.12% | 408.5M +20.01% | |
Cost of Revenue | 143.3M -40.59% | 241.1M -0.39% | 242.1M -5.86% | 257.1M +16.33% | |
Gross Profit | 105.8M +1.77% | 103.9M +12.46% | 92.4M -38.95% | 151.4M +26.80% | |
Sales and Marketing Expense | 90.0M -4.47% | 94.2M -8.72% | 103.2M +7.10% | 96.3M +24.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 19.3M +20.48% | 16.0M +53.44% | 10.5M -4.78% | 11.0M -15.49% | |
Total Operating Expenses | 90.0M -4.47% | 94.2M -8.72% | 103.2M +7.10% | 96.3M +24.32% | |
Operating Profit | 15.8M +62.05% | 9.7M +190.47% | -10.8M -119.57% | 55.0M -2.85% | |
Interest Income | N/A N/A | N/A N/A | -5.4M 0.00% | -5.4M 0.00% | |
Interest Expense | -8.3M +46.06% | -5.7M +678.04% | -733,000 +36,550.00% | -2,000 -99.80% | |
Interest Income and Expense and Net | -8.3M +46.06% | -5.7M -7.33% | -6.2M +13.48% | -5.4M -15.28% | |
Total Nonoperating Income and Expense | -5.3M +175.98% | -1.9M -161.70% | 3.1M +8.99% | 2.8M +131.91% | |
Income before Taxes | 10.5M +34.32% | 7.8M +202.06% | -7.7M -113.27% | 57.9M +21.16% | |
Income Taxes | 2.0M -1.71% | 2.0M +193.86% | -2.1M -115.09% | 14.0M +20.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.6M +46.56% | 5.9M +205.18% | -5.6M -112.68% | 43.9M +21.45% | |
Net Income from Continuing Operations Applicable to Common | 10.5M +34.32% | 7.8M +200.05% | -7.8M -113.53% | 57.9M +60.27% | |
Basic EPS and Net Income | 0.18 +63.64% | 0.11 +200.00% | -0.11 -112.94% | 0.85 +1.19% | |
Diluted EPS and Net Income | 0.18 +63.64% | 0.11 +173.33% | -0.15 -118.07% | 0.83 +9.21% | |
Basic Weighted Average Shares | 48.4M -8.91% | 53.1M +3.55% | 51.3M -0.54% | 51.6M +19.39% | |
Diluted Weighted Average Shares | 48.8M -8.63% | 53.4M +3.69% | 51.5M -3.18% | 53.1M +12.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.4M -6.79% | 4.7M -20.01% | 5.9M -96.01% | 147.2M +13.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.4M -6.79% | 4.7M -20.01% | 5.9M -96.01% | 147.2M +13.06% | |
Total Current Assets | 269.0M -5.30% | 284.0M +7.27% | 264.8M -20.62% | 333.6M +22.84% | |
Accumulated Depreciation | 31.1M -1.65% | 31.6M +16.92% | 27.0M +23.78% | 21.8M +9.56% | |
Property and Plant and Equipment and Net | 32.0M -11.90% | 36.3M +31.20% | 27.7M +119.12% | 12.6M +71.95% | |
Total Long-Term Assets | 586,000 -1.51% | 595,000 -97.85% | 27.7M +119.12% | 12.6M +71.95% | |
Total Assets | 640.5M +5.91% | 604.7M +9.17% | 553.9M +4.21% | 531.6M +9.05% | |
Income Taxes Payable | 329,000 N/A | N/A N/A | N/A N/A | 4.6M 0.00% | |
Total Short-Term Debt | 993,000 +64.13% | 605,000 -52.66% | 1.3M N/A | 0 N/A | |
Total Current Liabilities | 72.4M -3.38% | 75.0M +64.00% | 45.7M -13.49% | 52.8M -22.19% | |
Total Long-Term Debt | 1.3M +6.20% | 1.2M -83.40% | 7.3M N/A | 0 N/A | |
Total Long-Term Liabilities | 589,000 +1,032.69% | 52,000 -18.75% | 64,000 -90.42% | 668,000 -80.37% | |
Total Liabilities | 216.0M +44.89% | 149.1M +36.89% | 108.9M +25.78% | 86.6M +10.17% | |
Retained Earnings | 147.7M +6.16% | 139.1M +4.39% | 133.3M -4.01% | 138.8M +46.18% | |
Total Stockholders Equity | 424.4M -6.85% | 455.6M +2.38% | 445.0M +0.008% | 445.0M +8.83% | |
Total Shares Outstanding | 47.2M -11.33% | 53.3M +0.56% | 53.0M +3.45% | 51.2M -0.94% | |
Cash Flow | |||||
Cash from Operating Activities | -23.0M -305.37% | 11.2M +106.42% | -174.2M +154,015.04% | -113,000 -100.14% | |
Capital Expenditures | 6.1M -56.73% | 14.1M +23.71% | 11.4M +34.24% | 8.5M +461.14% | |
Cash from Investing Activities | -3.9M -76.07% | -16.1M -621.84% | 3.1M -92.53% | 41.4M +213.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 26.5M +603.00% | 3.8M -87.32% | 29.7M +222.62% | -24.3M -382.46% | |
Financials Ratio | |||||
Gross Margin | 30.62% +1.65% | 30.12% +9.02% | 27.63% -25.44% | 37.06% +5.67% | |
Operating Margin | 7.65% +170.82% | 2.82% +187.70% | -3.22% -123.90% | 13.47% -19.05% | |
Return on Assets | 1.38% +36.37% | 1.01% +198.55% | -1.02% -111.91% | 8.61% +4.47% | |
Return on Equity | 1.95% +49.99% | 1.30% +203.94% | -1.25% -112.17% | 10.27% +8.31% | |
Revenue Growth | -40.16% -1,371.91% | 3.16% +117.42% | -18.12% -190.59% | 20.01% -68.21% | |
Current Ratio | 3.71 -1.98% | 3.79 -34.59% | 5.79 -8.25% | 6.31 +57.87% | |
Cash Ratio | 0.06 -3.51% | 0.06 -51.21% | 0.13 -95.39% | 2.79 +45.29% | |
Debt-to-Equity Ratio | 0.005 +35.00% | 0.004 -79.17% | 0.02 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.004 +20.00% | 0.003 -80.65% | 0.02 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow