AerSale Corporation
ASLE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $386,409 | $281,953 | $392,014 | $335,303 |
| - Cash | $5,267 | $5,747 | $4,691 | $4,698 |
| + Debt | $33,820 | $148,922 | $168,765 | $75,970 |
| Enterprise Value | $414,962 | $425,128 | $556,088 | $406,575 |
| Revenue | $71,191 | $107,382 | $65,776 | $94,741 |
| % Growth | -33.7% | 63.3% | -30.6% | – |
| Gross Profit | $21,486 | $35,337 | $17,965 | $29,745 |
| % Margin | 30.2% | 32.9% | 27.3% | 31.4% |
| EBITDA | $7,746 | $17,042 | $180 | $10,294 |
| % Margin | 10.9% | 15.9% | 0.3% | 10.9% |
| Net Income | $1,346 | $8,575 | -$5,277 | $2,702 |
| % Margin | 1.9% | 8% | -8% | 2.9% |
| EPS Diluted | 0.029 | 0.18 | -0.1 | 0.051 |
| % Growth | -84.2% | 280% | -298% | – |
| Operating Cash Flow | -$8,897 | $19,785 | -$45,221 | $37,538 |
| Capital Expenditures | -$1,663 | -$1,970 | -$3,539 | -$13,774 |
| Free Cash Flow | -$10,560 | $17,815 | -$48,760 | $23,764 |