AerSale financials
$5.31−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.9M | $70.6M | $90.9M | $71.2M | $107.4M | $65.8M | $94.7M | $82.7M | $77.1M | $90.5M | $94.4M | $92.5M |
| Gross profit | $16.3M | $18.9M | $31.0M | $21.5M | $35.3M | $18.0M | $29.7M | $23.7M | $21.7M | $28.8M | $24.4M | $23.5M |
| Gross margin | 22.9% | 26.7% | 34.1% | 30.2% | 32.9% | 27.3% | 31.4% | 28.6% | 28.2% | 31.8% | 25.9% | 25.4% |
| Operating income | -$4.8M | -$3.3M | $7.0M | $2.9M | $12.5M | -$6.6M | $4.9M | $2.0M | -$1.9M | $4.7M | -$1.1M | -$1.9M |
| Net income | -$5.6M | -$3.5M | $5.4M | -$120.0K | $8.6M | -$5.3M | $2.7M | $509.0K | -$3.6M | $6.3M | -$2.7M | -$148.0K |
| Net margin | −7.9% | −4.9% | 5.9% | −0.2% | 8.0% | −8.0% | 2.9% | 0.6% | −4.7% | 6.9% | −2.9% | −0.2% |
| Diluted EPS | $-0.12 | $-0.07 | $0.11 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.05 | $0.00 |
| EBITDA | $891.0K | $2.8M | $12.1M | $7.6M | $17.0M | -$1.7M | $10.0M | $6.5M | $1.8M | $7.4M | $1.8M | $587.0K |
| Operating cash flow | -$6.8M | -$26.7M | $11.4M | -$8.9M | $19.8M | -$45.2M | $37.5M | $10.4M | -$15.3M | -$21.5M | -$6.1M | -$38.9M |
| Free cash flow | -$7.6M | -$27.7M | $5.6M | -$9.9M | $18.6M | -$47.6M | $17.3M | $6.4M | -$24.6M | -$25.0M | -$9.7M | -$41.8M |
| Diluted shares | 47.3M | 47.2M | 48.4M | 47.2M | 47.1M | 52.3M | 53.8M | 53.4M | 53.0M | 53.2M | 50.1M | 51.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $2.1M | $4.4M | $5.3M | $5.7M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $147.9M | $139.8M | $112.3M | $126.3M | $1.7M | $135.0M |
| Total assets | $687.1M | $668.1M | $640.5M | $646.3M | $646.7M | $646.1M |
| Total liabilities | $268.4M | $245.3M | $216.0M | $229.2M | $230.8M | $239.6M |
| Shareholders' equity | $418.7M | $422.8M | $424.4M | $417.1M | $415.9M | $406.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology