AerSale Corporation

ASLE | NASDAQ

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$4.83

+$0.14 (+2.99%)

At close: Oct 30, 2026, 4:00 PM ET

$4.83

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	8.58M	5.85M	-5.56M	43.86M	36.12M	8.09M
Depreciation & Amortization	19.89M	16.41M	10.82M	11.86M	13M	24.22M
Stock-Based Compensation	4.89M	4.35M	12.05M	16.5M	12.72M	1.04M
Other Working Capital	5.59M	58.32M	-25.72M	-34.56M	47.92M	-14.52M
Other Non-Cash Items	3.78M	1.93M	-363K	2.12M	7.92M	15.07M
Deferred Income Tax	1.39M	2.03M	-916K	-2.39M	-3.19M	22K
Change in Working Capital	-61.49M	-19.39M	-190.18M	-72.07M	12.51M	-60.68M
Operating Cash Flow	-22.97M	11.18M	-174.15M	-113K	79.08M	-12.23M
Capital Expenditures	-6.08M	-29.03M	-11.36M	-15.6M	-3.89M	-7.27M
Cash Acquisitions	n/a	n/a	14.45M	n/a	17.1M	-16.98M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.22M	12.9M	n/a	56.97M	n/a	3.1M
Investing Cash Flow	-3.86M	-16.13M	3.09M	41.37M	13.2M	-21.14M
Debt Repayment	71.16M	3.49M	36.2M	n/a	n/a	-3.42M
Common Stock Repurchased	-45M	n/a	n/a	-22.2M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37K	-250K	-7.02M	-2.05M	-694K	48.61M
Financial Cash Flow	26.51M	3.77M	29.74M	-24.26M	8.59M	45.18M
Net Cash Flow	-319K	-1.18M	-141.32M	17M	100.87M	11.81M
Free Cash Flow	-29.05M	-17.85M	-185.51M	-15.71M	75.19M	-19.5M
Adj. Free Cash Flow	-33.94M	-22.19M	-197.56M	-32.21M	62.47M	-20.54M
Maintenance CapEx	-6.08M	-25.7M	-11.36M	n/a	n/a	-7.27M
Growth CapEx	n/a	-3.33M	n/a	-15.6M	-3.89M	n/a
Owner Earnings	-29.05M	-14.52M	-185.51M	-113K	79.08M	-19.5M