AerSale Corporation (ASLE)

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6.70

-0.06 (-0.89%)

At close: Apr 17, 2025, 3:59 PM

6.69

-0.07%

After-hours: Apr 17, 2025, 04:05 PM EDT

AerSale Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Revenue	94.74M	82.68M	77.1M	90.54M	94.42M	92.48M	69.33M	78.27M	95.13M	51M	139.61M	122.81M	116.78M	73.3M	91.92M	58.44M	49.38M	57.06M	45.36M	57.13M	120.88M	68.09M	57.62M	57.62M	59.63M
Cost of Revenue	65M	59.01M	55.38M	61.74M	70.01M	69.01M	49.19M	53.88M	60.91M	35.51M	84.63M	76.1M	72.6M	48.67M	61.18M	38.6M	36.26M	30.56M	47.48M	41.85M	88.7M	45.44M	42.51M	42.51M	41.04M
Gross Profit	29.75M	23.68M	21.72M	28.8M	24.42M	23.47M	20.14M	24.39M	34.22M	15.49M	54.98M	46.7M	44.19M	24.63M	30.74M	19.84M	13.13M	26.5M	-2.13M	15.29M	32.17M	22.65M	15.11M	15.11M	18.6M
Operating Income	4.94M	2M	-1.85M	4.66M	-1.05M	-1.93M	-6.96M	-499K	9.13M	-8.49M	31.48M	22.94M	19.77M	1.83M	22.18M	12.89M	-26.14K	19.26M	-9.8M	1.85M	14.4M	7.38M	1.73M	1.73M	6.27M
Interest Income	n/a	n/a	n/a	n/a	n/a	250K	381K	1.05M	1.08M	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.02K	185.1K	622.82K	779.64K	973.84K	1.05M	603.08K	212.06K
Pretax Income	4.51M	587K	-3.14M	5.88M	-640K	-2.11M	-5.04M	113K	13.3M	-10.09M	32.79M	21.87M	14.11M	-507K	21.67M	12.5M	-227.8K	19.2M	-10.21M	1.38M	11.46M	6.31M	951.28K	951.28K	6.11M
Net Income	2.7M	509K	-3.64M	6.28M	-2.73M	-148K	-2.69M	5K	9.19M	-9.01M	26.45M	17.23M	11.19M	-1.64M	16.55M	10.02M	641.82K	14.72M	-7.94M	1.06M	1.51M	-4.25M	-8.2M	-8.2M	-4.02M
Selling & General & Admin	24.81M	21.68M	23.57M	24.13M	25.47M	25.4M	27.1M	25.22M	25.1M	23.98M	23.5M	23.77M	24.42M	22.8M	16.97M	13.31M	15.02M	13.38M	14.04M	13.2M	17.77M	15.27M	13.39M	13.39M	12.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	102K	169K	168K	127K	138K	233K	1.74M	45K	116K	365K	200K	9K	155K	94K	136.33K	206K	95K	57K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	24.81M	21.68M	23.57M	24.13M	25.47M	25.4M	27.1M	25.22M	25.1M	23.98M	23.5M	23.77M	24.42M	22.8M	8.56M	6.95M	15.02M	7.03M	7.69M	13.2M	19.94M	15.32M	13.56M	13.56M	12.28M
Interest Expense	n/a	n/a	1.53M	935K	n/a	n/a	381K	1.05M	1.08M	393K	183K	195K	230K	241K	251K	258K	337.99K	267K	504K	536K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.57M	n/a	20.97M	n/a	22.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	89.8M	80.69M	78.95M	85.88M	95.47M	94.41M	76.28M	79.1M	86M	59.49M	108.13M	99.87M	97.02M	71.47M	69.74M	45.55M	51.27M	37.59M	55.17M	55.05M	108.64M	60.76M	56.06M	56.06M	53.32M
Income Tax Expense	1.81M	78K	497K	-401K	2.09M	-1.96M	-2.36M	108K	4.11M	-1.07M	6.34M	4.65M	2.92M	1.13M	5.13M	2.48M	-869.63K	4.48M	-2.27M	316K	2.45M	1.32M	198.21K	198.21K	1.46M
Shares Outstanding (Basic)	53.22B	53.21B	53.03B	52.99B	51.41B	51.32B	51.23B	51.21B	51.19B	51.75B	51.69B	51.69B	46.6B	40.9B	42.95B	42.21B	41.05B	37.01B	37.01B	37.01B	50B	50B	50M	50M	50M
Shares Outstanding (Diluted)	53.5B	53.39B	53.03B	53.25B	51.54B	51.32B	51.4B	52.96B	51.19B	51.75B	53.88B	53.51B	53.26B	42.6B	44.25B	44.2B	41.05B	37.01B	37.01B	37.01B	50B	50B	50M	50M	50M
EPS (Basic)	0.05	0.01	-0.07	0.12	-0.05	-0.00	-0.05	0.00	0.18	-0.17	0.51	0.33	0.24	-0.04	0.39	0.24	0.02	397.70	-214.48	28.61	30.17	-85.01	-163.91	-163.91	-80.33
EPS (Diluted)	0.05	0.01	-0.07	0.12	-0.05	-0.00	-0.05	0.00	0.18	-0.17	0.49	0.32	0.21	-0.04	0.38	0.23	0.02	397.70	-214.48	28.61	30.17	-85.01	-163.91	-163.91	-80.33
EBITDA	4.94M	2M	1.84M	7.48M	1.9M	675K	-4.36M	1.74M	12.38M	-5.66M	34.37M	25.8M	22.9M	5M	16.98M	10.01M	-1.75M	19.01M	-358.64K	10.02M	22.65M	15.72M	8.48M	8.48M	6.6M
EBIT	4.94M	2M	-1.85M	4.66M	-1.05M	-1.93M	-6.96M	-833K	9.98M	-8.49M	31.48M	22.94M	19.77M	-266K	13.77M	6.53M	111.16K	19.46M	-9.71M	1.91M	14.4M	7.38M	1.73M	1.73M	6.27M
Depreciation & Amortization	n/a	n/a	3.69M	2.82M	2.95M	2.6M	2.7M	2.57M	2.4M	2.83M	2.89M	2.87M	3.13M	3.17M	3.21M	3.49M	3.71M	5.88M	6.7M	7.94M	8.24M	8.34M	6.75M	6.75M	333.18K