AerSale Corporation (ASLE) Financials
ASLE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 668.1 million | 245.3 million |
| Dec. 31, 2025 | 640.5 million | 216.0 million |
| Sept. 30, 2025 | 646.3 million | 229.2 million |
| June 30, 2025 | 646.7 million | 230.8 million |
ASLE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -27.7 million | 1.8 million |
| Dec. 31, 2025 | 6.7 million | 1.8 million |
| Sept. 30, 2025 | -10.6 million | 1.2 million |
| June 30, 2025 | 17.8 million | 900000 |
ASLE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -3.5 million |
| Dec. 31, 2025 | 5.4 million |
| Sept. 30, 2025 | -120000 |
| June 30, 2025 | 8.6 million |
ASLE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.1 million | 28.2 million | - |
| Dec. 31, 2025 | 4.4 million | 111.3 million | 28.2 million |
| Sept. 30, 2025 | 11.7 million | 125.3 million | 31.3 million |
| June 30, 2025 | 5.7 million | 115.4 million | 32.7 million |
ASLE Shares Outstanding
ASLE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.1 million | - | 22.2 million | - |
| Dec. 31, 2025 | 4.6 million | - | 23.9 million | - |
| Sept. 30, 2025 | 1.7 million | - | 18.6 million | - |
| June 30, 2025 | 2.0 million | - | 22.8 million | - |
ASLE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 70.6 million | 51.7 million |
| Dec. 31, 2025 | 90.9 million | 60.0 million |
| Sept. 30, 2025 | 71.2 million | 49.7 million |
| June 30, 2025 | 107.4 million | 72.0 million |
ASLE Revenue by Segment
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ASLE
Price: $6.35
52 week price:
Earnings Per Share: 0.21 USD
P/E Ratio: 30.67
Exchange: NCM
Sector: Industrials
Industry: Airports & Air Services
Country: United States
Volume: 185348
Market Capitalization: 304.3 million