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AerSale Corp

Industrials US ASLE

6.27USD
0.03(0.48%)

Last update at 2026-06-12T20:00:00Z

Day Range

6.216.42
LowHigh

52 Week Range

5.569.12
LowHigh

Fundamentals

  • Previous Close 6.24
  • Market Cap320.77M
  • Volume610417
  • P/E Ratio37.72
  • Dividend Yield-%
  • EBITDA35.12M
  • Revenue TTM335.29M
  • Revenue Per Share TTM6.93
  • Gross Profit TTM 105.77M
  • Diluted EPS TTM0.18

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10.53M 7.84M -7.67900M 57.88M 47.77M
Minority interest - - - - -
Net income 8.57M 5.85M -5.56300M 43.86M 36.12M
Selling general administrative 89.98M 94.19M 102.82M 6.93M 77.50M
Selling and marketing expenses - - - - -
Gross profit 105.77M 103.94M 92.42M 151.39M 119.39M
Reconciled depreciation 19.89M 16.41M 11.14M 11.86M 13.00M
Ebit 15.79M 9.74M -10.77000M 55.05M 56.66M
Ebitda 35.12M 26.16M 0.05M 67.43M 70.12M
Depreciation and amortization 19.33M 16.41M 10.82M 12.38M 13.46M
Non operating income net other - - - 1.74M -7.90800M
Operating income 15.79M 9.74M -10.77000M 55.05M 56.66M
Other operating expenses 319.50M 335.32M 345.27M 353.50M 283.77M
Interest expense 8.33M 5.70M 0.15M 1.09M 0.98M
Tax provision 1.95M 1.99M -0.09900M 14.02M 11.66M
Interest income - - - 1.09M -
Net interest income -8.33000M -5.70300M 2.26M 1.09M -0.98000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.95M 1.99M -2.11600M 14.02M 11.66M
Total revenue 335.29M 345.07M 334.50M 408.54M 340.44M
Total operating expenses 89.98M 94.19M 103.19M 96.35M 62.73M
Cost of revenue 229.51M 241.13M 242.08M 257.15M 221.04M
Total other income expense net -5.26300M -1.90700M 3.09M 2.84M -8.88800M
Discontinued operations - - - - -
Net income from continuing ops 8.57M 5.85M 6.36M 43.86M 36.12M
Net income applicable to common shares - - - 43.86M 36.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 640.47M 604.72M 553.94M 531.58M 487.49M
Intangible assets 18.35M 20.53M 21.99M 24.11M 26.24M
Earning assets - - - - -
Other current assets 221.96M 11.69M 227.66M 13.02M 2.72M
Total liab 216.04M 149.10M 108.92M 86.60M 78.61M
Total stockholder equity 424.43M 455.62M 445.01M 444.98M 408.88M
Deferred long term liab - - - 0.54M 1.00M
Other current liab 36.37M 9.01M 8.48M 8.84M 11.87M
Common stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Capital stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Retained earnings 147.70M 139.12M 133.27M 138.83M 94.97M
Other liab - - - 5.48M 10.70M
Good will 19.86M 19.86M 19.86M 19.86M 19.86M
Other assets - - - 78.50M 89.14M
Cash 4.38M 4.70M 5.87M 147.19M 130.19M
Cash and equivalents - - - - -
Total current liabilities 72.43M 74.97M 45.71M 52.84M 67.91M
Current deferred revenue 0.78M 26.69M 1.47M 18.44M 36.07M
Net debt 30.40M 71.27M 31.66M -114.47900M -130.18800M
Short term debt 5.31M 4.96M 5.87M 4.43M -
Short long term debt 0.99M 0.60M 1.28M - -
Short long term debt total 34.78M 75.97M 37.53M 32.71M -
Other stockholder equity 276.73M 316.49M 311.74M 306.14M 313.90M
Property plant equipment - - - 78.68M 80.71M
Total current assets 268.99M 284.03M 264.77M 333.56M 271.53M
Long term investments - - - - -
Net tangible assets - - - 401.01M 362.78M
Short term investments - 4.89M 13.15M - -
Net receivables 42.65M 42.81M 31.24M 28.27M 42.57M
Long term debt 111.34M 40.44M 36.28M - -
Inventory 205.38M 224.83M 177.77M 117.49M 81.76M
Accounts payable 29.64M 34.18M 29.90M 21.13M 19.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00500M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 138.83M 94.97M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 262.36M 200.70M 179.90M 67.21M 77.53M
Deferred long term asset charges - - - - -
Non current assets total 371.48M 320.69M 289.16M 198.02M 215.96M
Capital lease obligations 32.50M 34.92M 28.97M 32.71M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -16.13000M 24.83M 41.37M 13.20M
Change to liabilities - - - -5.89000M 3.87M
Total cashflows from investing activities -3.86000M -16.13000M 3.09M 41.37M 13.20M
Net borrowings 71.28M 3.49M 37.56M - -
Total cash from financing activities 26.51M 3.77M 29.74M -24.25800M 8.59M
Change to operating activities - - - -29.61500M 30.20M
Net income 8.57M 5.85M -5.56300M 43.86M 36.12M
Change in cash -0.31900M -1.17500M -141.31500M 17.00M 100.87M
Begin period cash flow 4.70M 5.87M 147.19M 130.19M 29.32M
End period cash flow 4.38M 4.70M 5.87M 147.19M 130.19M
Total cash from operating activities -22.96900M 11.18M -174.15000M -0.11300M 79.08M
Issuance of capital stock - - - - -
Depreciation 19.89M 16.41M 10.82M 11.86M 13.00M
Other cashflows from investing activities 2.22M 12.90M 14.45M 56.97M 17.09M
Dividends paid - - - - -
Change to inventory -54.80000M -78.02900M -168.63200M -37.63700M -35.67200M
Change to account receivables -7.74200M -3.96700M -4.59400M -1.02900M 3.87M
Sale purchase of stock -45.00000M 0.00000M -7.01900M -22.20400M -0.69400M
Other cashflows from financing activities -0.03700M -0.25000M -7.01900M -2.59200M 9.28M
Change to netincome - - - 16.62M 25.05M
Capital expenditures 6.08M 29.03M 11.36M 15.60M 3.89M
Change receivables - - - -1.02900M 3.87M
Cash flows other operating - - - -27.47400M 31.74M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 17.00M 100.87M
Change in working capital -61.49200M -19.38500M -190.17700M -72.06500M 4.42M
Stock based compensation 4.89M 4.35M 12.05M 16.50M 12.72M
Other non cash items 3.78M 1.93M -0.36300M 2.12M 16.01M
Free cash flow -29.05000M -17.84600M -185.50900M -15.70800M 75.19M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASLE
AerSale Corp
0.03 0.48% 6.27 37.72 8.55 0.96 0.77 1.40 13.11
ANNSF
Aena S.M.E. S.A
- -% 29.85 18.56 17.54 7.50 4.50 6.76 10.89
ANYYY
Aena S.M.E. S.A
0.56 3.85% 15.10 18.48 17.04 7.39 4.37 6.81 10.96
AIPUY
Airports of Thailand PCL ADR
- -% 15.25 45.18 36.50 0.38 5.15 12.23 21.86
APTPF
Airports of Thailand Public Company Limited
- -% 1.59 28.25 38.17 0.28 5.39 12.18 21.76

Reports Covered

Stock Research & News

Profile

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul 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 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. AerSale Corporation was founded in 2008 and is headquartered in Doral, Florida.

AerSale Corp

9850 NW 41st Street, Doral, FL, United States, 33178

Key Executives

Name Title Year Born
Mr. Nicolas Finazzo Chairman, CEO & Division Pres of TechOps 1957
Mr. Robert B. Nichols Exec. Vice Chairman & Division Pres of Asset Management Solutions 1956
Mr. Gary Edmund Jones Pres of Materials Group 1964
Mr. Martin Garmendia CFO, Treasurer & Sec. 1975
Mr. Ronald Wolf Sr. VP of Operations & Quality Assurance NA
Mr. Charles P. McDonald CTO & Divisional Pres of Heavy MRO Services 1965
Mr. Enrique Pizzi Chief Information Officer NA
Mr. James A. Fry Exec. VP, Gen. Counsel & Corp. Sec. 1962
Ms. Vanessa Russi-Machado Sr. VP of HR NA
Mr. Frederick Craig Wright Division Pres of Aircraft & Engine Management 1968

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