AerSale financials
$5.31−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $335.3M | $345.1M | $334.5M | $408.5M | $340.4M | $208.9M |
| Gross profit | $105.8M | $103.9M | $92.4M | $151.4M | $119.4M | $52.8M |
| Gross margin | 31.5% | 30.1% | 27.6% | 37.1% | 35.1% | 25.3% |
| Operating income | $15.8M | $9.7M | -$10.8M | $55.0M | $56.7M | $11.3M |
| Net income | $8.6M | $5.9M | -$5.6M | $43.9M | $36.1M | $8.1M |
| Net margin | 2.6% | 1.7% | −1.7% | 10.7% | 10.6% | 3.9% |
| Diluted EPS | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 |
| EBITDA | $35.1M | $25.8M | -$311.0K | $66.0M | $69.7M | $34.1M |
| Operating cash flow | -$23.0M | $11.2M | -$174.2M | -$113.0K | $79.1M | -$12.2M |
| Free cash flow | -$33.2M | -$17.8M | -$185.5M | -$15.7M | $75.2M | -$19.5M |
| Diluted shares | 48.8M | 53.4M | 51.5M | 53.1M | 47.3M | 1.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $112.3M | $41.0M | $37.6M | $0.00 | $2.1M | $1.1M |
| Total assets | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M | $389.1M |
| Total liabilities | $216.0M | $149.1M | $108.9M | $86.6M | $78.6M | $37.7M |
| Shareholders' equity | $424.4M | $455.6M | $445.0M | $445.0M | $408.9M | $351.5M |
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