AerSale CorporationASLENASDAQ

Revenue (LTM)

$335M

-2.8% YoY

Net Income (LTM)

$9M

+46.6% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

-0.4%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	340	409↑20.0%	335↓18.1%	345↑3.2%	335↓2.8%
Gross Profit	119	151↑26.8%	92↓39.0%	104↑12.5%	106↑1.8%
Operating Income	57	55↓2.9%	-11↓119.6%	10↑190.5%	16↑62.0%
Net Income	36	44↑21.4%	-6↓112.7%	6↑205.2%	9↑46.6%
EBITDA	70	67↓4.0%	0↓99.9%	26↑54393.8%	35↑34.3%
EPS Diluted	0.76	0.83↑9.2%	-0.15↓118.1%	0.11↑173.3%	0.18↑63.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130	147↑13.1%	6↓96.0%	5↓20.0%	4↓6.8%
Total Current Assets	272	334↑22.8%	265↓20.6%	284↑7.3%	269↓5.3%
Total Assets	487	532↑9.0%	554↑4.2%	605↑9.2%	640↑5.9%
Total Current Liabilities	68	53↓22.2%	46↓13.5%	75↑64.0%	72↓3.4%
Total Liabilities	79	87↑10.2%	109↑25.8%	149↑36.9%	216↑44.9%
Total Equity	409	445↑8.8%	445↑0.0%	456↑2.4%	424↓6.8%
Total Debt	0	33	67↑103.4%	76↑14.2%	35↓54.2%
Net Debt	-130	-114↑12.1%	61↑153.0%	71↑17.5%	30↓57.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	79	-0↓100.1%	-174↓154015.0%	11↑106.4%	-23↓305.4%
Capital Expenditure	-4	-16↓300.8%	-11↑27.2%	-29↓155.6%	-6↑79.1%
Free Cash Flow	75	-16↓120.9%	-186↓1081.0%	-18↑90.4%	-29↓62.8%
Stock-Based Comp	0	16	12↓27.0%	4↓63.9%	5↑12.4%
Net Change in Cash	101	17↓83.1%	-141↓931.3%	-1↑99.2%	-0↑72.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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