AerSale Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 07/01/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.3M | $345.1M | — | $334.5M | $408.5M |
| Cost of revenue | $229.5M | $241.1M | — | $242.1M | $257.1M |
| Gross profit | $105.8M | $103.9M | — | $92.4M | $151.4M |
| Selling, general & administrative | $90.0M | $94.2M | — | $103.2M | $96.3M |
| Operating income | $15.8M | $9.7M | — | -$10.8M | $55.0M |
| Pretax income | $10.5M | $7.8M | — | -$7.7M | $57.9M |
| Income tax expense | $2.0M | $2.0M | — | -$2.1M | $14.0M |
| Net income | $8.6M | $5.9M | — | -$5.6M | $43.9M |
| Balance Sheet | |||||
| Cash and equivalents | $4.4M | $4.7M | — | $5.9M | $147.2M |
| Current assets | $269.0M | $284.0M | — | $264.8M | $333.6M |
| Total assets | $640.5M | $604.7M | — | $553.9M | $531.6M |
| Current liabilities | $72.4M | $75.0M | — | $45.7M | $52.8M |
| Total liabilities | $216.0M | $149.1M | — | $108.9M | $86.6M |
| Total debt | $112.3M | $41.0M | — | $37.6M | — |
| Stockholders' equity | $424.4M | $455.6M | — | $445.0M | $445.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$23.0M | $11.2M | — | -$174.2M | -$113,000 |
| Depreciation and amortization | $19.3M | $16.0M | — | $10.5M | $11.0M |
| Stock-based compensation | $4.9M | $4.3M | — | $12.1M | $16.5M |
| Capital expenditure | $6.1M | $14.1M | — | $11.4M | $8.5M |
| Free cash flow | -$29.1M | -$2.9M | — | -$185.5M | -$8.6M |
| Impairments | $0 | — | $0 | $0 | $0 |
Shares outstanding 47.3M · Free float 48.0%
Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.