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AerSale Corporation (ASLE)
NASDAQ:ASLE
US Market

AerSale Corporation (ASLE) Financial Statements

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AerSale Corporation Financial Overview

AerSale Corporation's market cap is currently $366.07M. The company's EPS TTM is $-0.018; its P/E ratio is ―; AerSale Corporation is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 334.50M$ 408.54M$ 340.44M$ 208.94M$ 304.20M
Gross Profit$ 92.42M$ 151.39M$ 119.39M$ 52.79M$ 85.05M
Operating Income$ -10.77M$ 55.05M$ 56.66M$ 11.28M$ 22.06M
EBITDA$ 48.00K$ 66.89M$ 69.66M$ 24.41M$ 55.32M
Net Income$ -5.56M$ 43.86M$ 36.12M$ 8.09M$ 15.50M
Balance Sheet
Cash & Short-Term Investments$ 5.87M$ 147.19M$ 130.19M$ 29.32M$ 17.51M
Total Assets$ 553.94M$ 531.58M$ 487.49M$ 389.13M$ 343.98M
Total Debt$ 66.53M$ 32.71M$ 0.00$ 0.00$ 3.35M
Net Debt$ 60.66M$ -114.48M$ -130.19M$ -29.32M$ -14.15M
Total Liabilities$ 108.92M$ 86.60M$ 78.61M$ 36.49M$ 50.00M
Stockholders' Equity$ 445.01M$ 444.98M$ 408.88M$ 352.64M$ 293.99M
Cash Flow
Free Cash Flow$ -185.51M$ -15.71M$ 75.19M$ -19.50M$ 25.38M
Operating Cash Flow$ -174.15M$ -113.00K$ 79.08M$ -12.23M$ 63.51M
Investing Cash Flow$ 3.09M$ 41.37M$ 13.20M$ -21.14M$ -62.09M
Financing Cash Flow$ 29.74M$ -24.26M$ 8.59M$ 45.18M$ -5.51M
Currency in USD

AerSale Corporation Earnings and Revenue History

AerSale Corporation Debt to Assets

AerSale Corporation Cash Flow

AerSale Corporation Forecast EPS vs Actual EPS

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