ASLE: financial statements from SEC — TradeAlmanac

ASLE

AerSale Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	335M	345M
Cost of revenue	230M	241M
Gross profit	106M	104M
Selling, general and administrative	90M	94M
Operating income	16M	10M
Pre-tax income	11M	8M
Income tax	2M	2M
Net income	9M	6M
Earnings per share	0.18	0.11
Earnings per share, diluted	0.18	0.11
Weighted average shares	48M	53M
Weighted average shares, diluted	49M	53M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2M	4M	5M	6M	5M	5M	10M	4M
Receivables	47M	43M	44M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−23M	11M
Depreciation and amortisation	19M	16M
Share-based compensation	5M	4M
Capital expenditure	6M	14M
Investing cash flow	−4M	−16M
Financing cash flow	27M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator