Aersale Corporation Financials
This page shows Aersale Corporation (ASLE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aersale Corporation has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 2.8% the prior year.
Aersale Corporation's revenue declined 2.8% year-over-year, from $345.1M to $335.3M. This contraction results in a growth score of 29/100.
Aersale Corporation carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.71, Aersale Corporation holds $3.71 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
While Aersale Corporation generated -$23.0M in operating cash flow, capex of $6.1M consumed most of it, leaving -$29.1M in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.
Aersale Corporation generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is up from 1.3% the prior year.
Aersale Corporation scores 2.11, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Aersale Corporation passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Aersale Corporation generates $-2.68 in operating cash flow (-$23.0M OCF vs $8.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Aersale Corporation earns $2.1 in operating income for every $1 of interest expense ($15.8M vs $7.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Aersale Corporation generated $335.3M in revenue in fiscal year 2025. This represents a decrease of 2.8% from the prior year.
Aersale Corporation's EBITDA was $35.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.2% from the prior year.
Aersale Corporation reported $8.6M in net income in fiscal year 2025. This represents an increase of 46.6% from the prior year.
Aersale Corporation earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 63.6% from the prior year.
Cash & Balance Sheet
Aersale Corporation generated -$29.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 912.9% from the prior year.
Aersale Corporation held $4.4M in cash against $111.3M in long-term debt as of fiscal year 2025.
Aersale Corporation had 47M shares outstanding in fiscal year 2025. This represents a decrease of 11.3% from the prior year.
Margins & Returns
Aersale Corporation's gross margin was 31.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
Aersale Corporation's operating margin was 4.7% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Aersale Corporation's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.
Aersale Corporation's ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.
Capital Allocation
Aersale Corporation invested $6.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 56.7% from the prior year.
ASLE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.9M+27.7% | $71.2M-33.7% | $107.4M+63.3% | $65.8M-30.6% | $94.7M+14.6% | $82.7M+7.2% | $77.1M-14.8% | $90.5M |
| Cost of Revenue | $60.0M+20.6% | $49.7M-31.0% | $72.0M+50.7% | $47.8M-26.4% | $65.0M+10.1% | $59.0M+6.6% | $55.4M-10.3% | $61.7M |
| Gross Profit | $31.0M+44.2% | $21.5M-39.2% | $35.3M+96.7% | $18.0M-39.6% | $29.7M+25.6% | $23.7M+9.0% | $21.7M-24.6% | $28.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $23.9M+28.6% | $18.6M-18.4% | $22.8M-7.3% | $24.6M-0.8% | $24.8M+14.4% | $21.7M-8.0% | $23.6M-2.3% | $24.1M |
| Operating Income | $7.0M+145.4% | $2.9M-77.0% | $12.5M+288.3% | -$6.6M-234.6% | $4.9M+147.3% | $2.0M+207.8% | -$1.9M-139.7% | $4.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $187K-74.5% | $733K-58.2% | $1.8M+343.3% | -$720K-139.7% | $1.8M+2223.1% | $78K-84.3% | $497K+223.9% | -$401K |
| Net Income | $5.4M+4597.5% | -$120K-101.4% | $8.6M+262.5% | -$5.3M-295.3% | $2.7M+430.8% | $509K+114.0% | -$3.6M-157.9% | $6.3M |
| EPS (Diluted) | N/A | $0.00-100.0% | $0.18+280.0% | $-0.10 | N/A | $0.01+114.3% | $-0.07-158.3% | $0.12 |
ASLE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $640.5M-0.9% | $646.3M-0.1% | $646.7M+0.1% | $646.1M+6.8% | $604.7M+0.5% | $601.5M+0.5% | $598.7M+4.7% | $571.7M |
| Current Assets | $269.0M-16.7% | $323.0M-1.1% | $326.5M-0.8% | $329.3M+15.9% | $284.0M-16.4% | $339.7M+14.8% | $295.8M+2.6% | $288.4M |
| Cash & Equivalents | $4.4M-16.9% | $5.3M-8.4% | $5.7M+22.5% | $4.7M-0.1% | $4.7M-52.0% | $9.8M+128.4% | $4.3M+62.5% | $2.6M |
| Inventory | $205.4M-19.6% | $255.5M-0.8% | $257.5M-3.1% | $265.6M+18.1% | $224.8M-14.7% | $263.7M-30.4% | $378.8M+8.0% | $350.8M |
| Accounts Receivable | $42.7M-2.2% | $43.6M-2.1% | $44.5M+11.7% | $39.9M+15.1% | $34.6M+2.7% | $33.7M-9.4% | $37.3M+24.0% | $30.1M |
| Goodwill | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M |
| Total Liabilities | $216.0M-5.7% | $229.2M-0.7% | $230.8M-3.7% | $239.6M+60.7% | $149.1M-0.6% | $149.9M+0.7% | $148.9M+24.4% | $119.7M |
| Current Liabilities | $72.4M-1.1% | $73.2M-13.2% | $84.4M+16.3% | $72.6M-3.2% | $75.0M+59.1% | $47.1M+9.5% | $43.0M+6.9% | $40.2M |
| Long-Term Debt | $111.3M-11.2% | $125.3M+8.6% | $115.4M-14.0% | $134.1M+231.7% | $40.4M-48.7% | $78.9M-3.2% | $81.5M+46.8% | $55.5M |
| Total Equity | $424.4M+1.8% | $417.1M+0.3% | $415.9M+2.3% | $406.5M-10.8% | $455.6M+0.9% | $451.5M+0.4% | $449.8M-0.5% | $452.0M |
| Retained Earnings | $147.7M+3.8% | $142.3M-0.1% | $142.4M+6.4% | $133.8M-3.8% | $139.1M+2.0% | $136.4M+0.4% | $135.9M-2.6% | $139.5M |
ASLE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.4M+227.7% | -$8.9M-145.0% | $19.8M+143.8% | -$45.2M-220.5% | $37.5M+259.4% | $10.4M+168.2% | -$15.3M+28.6% | -$21.5M |
| Capital Expenditures | $1.6M+75.0% | $907K-22.9% | $1.2M-51.2% | $2.4M-54.4% | $5.3M+234.9% | $1.6M-56.4% | $3.6M+1.2% | $3.6M |
| Free Cash Flow | $9.8M+199.7% | -$9.8M-152.7% | $18.6M+139.1% | -$47.6M-247.7% | $32.3M+263.7% | $8.9M+146.8% | -$18.9M+24.4% | -$25.0M |
| Investing Cash Flow | $1.6M+193.9% | -$1.7M-655.9% | -$220K+93.8% | -$3.5M+24.3% | -$4.7M-90.3% | -$2.5M+73.4% | -$9.2M-4182.3% | $226K |
| Financing Cash Flow | -$13.8M-237.0% | $10.1M+154.5% | -$18.5M-138.0% | $48.8M+228.5% | -$38.0M-1425.4% | -$2.5M-109.5% | $26.2M+45.5% | $18.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ASLE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1%+3.9pp | 30.2%-2.7pp | 32.9%+5.6pp | 27.3%-4.1pp | 31.4%+2.8pp | 28.6%+0.5pp | 28.2%-3.6pp | 31.8% |
| Operating Margin | 7.8%+3.7pp | 4.0%-7.6pp | 11.7%+21.8pp | -10.1%-15.3pp | 5.2%+2.8pp | 2.4%+4.8pp | -2.4%-7.5pp | 5.1% |
| Net Margin | 5.9%+6.1pp | -0.2%-8.2pp | 8.0%+16.0pp | -8.0%-10.9pp | 2.9%+2.2pp | 0.6%+5.3pp | -4.7%-11.6pp | 6.9% |
| Return on Equity | 1.3%+1.3pp | -0.0%-2.1pp | 2.1%+3.4pp | -1.3%-1.9pp | 0.6%+0.5pp | 0.1%+0.9pp | -0.8%-2.2pp | 1.4% |
| Return on Assets | 0.8%+0.9pp | -0.0%-1.4pp | 1.3%+2.1pp | -0.8%-1.3pp | 0.4%+0.4pp | 0.1%+0.7pp | -0.6%-1.7pp | 1.1% |
| Current Ratio | 3.71-0.7 | 4.41+0.5 | 3.87-0.7 | 4.54+0.7 | 3.79-3.4 | 7.21+0.3 | 6.88-0.3 | 7.17 |
| Debt-to-Equity | 0.26-0.0 | 0.30+0.0 | 0.28-0.1 | 0.33+0.2 | 0.09-0.1 | 0.170.0 | 0.18+0.1 | 0.12 |
| FCF Margin | 10.8%+24.5pp | -13.8%-31.1pp | 17.3%+89.8pp | -72.4%-106.5pp | 34.0%+23.3pp | 10.7%+35.3pp | -24.6%+3.1pp | -27.7% |
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Frequently Asked Questions
What is Aersale Corporation's annual revenue?
Aersale Corporation (ASLE) reported $335.3M in total revenue for fiscal year 2025. This represents a -2.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aersale Corporation's revenue growing?
Aersale Corporation (ASLE) revenue declined by 2.8% year-over-year, from $345.1M to $335.3M in fiscal year 2025.
Is Aersale Corporation profitable?
Yes, Aersale Corporation (ASLE) reported a net income of $8.6M in fiscal year 2025, with a net profit margin of 2.6%.
What is Aersale Corporation's EBITDA?
Aersale Corporation (ASLE) had EBITDA of $35.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Aersale Corporation have?
As of fiscal year 2025, Aersale Corporation (ASLE) had $4.4M in cash and equivalents against $111.3M in long-term debt.
What is Aersale Corporation's gross margin?
Aersale Corporation (ASLE) had a gross margin of 31.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aersale Corporation's operating margin?
Aersale Corporation (ASLE) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aersale Corporation's net profit margin?
Aersale Corporation (ASLE) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aersale Corporation's return on equity (ROE)?
Aersale Corporation (ASLE) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aersale Corporation's free cash flow?
Aersale Corporation (ASLE) generated -$29.1M in free cash flow during fiscal year 2025. This represents a -912.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aersale Corporation's operating cash flow?
Aersale Corporation (ASLE) generated -$23.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aersale Corporation's total assets?
Aersale Corporation (ASLE) had $640.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aersale Corporation's capital expenditures?
Aersale Corporation (ASLE) invested $6.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aersale Corporation's current ratio?
Aersale Corporation (ASLE) had a current ratio of 3.71 as of fiscal year 2025, which is generally considered healthy.
What is Aersale Corporation's debt-to-equity ratio?
Aersale Corporation (ASLE) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aersale Corporation's return on assets (ROA)?
Aersale Corporation (ASLE) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aersale Corporation's cash runway?
Based on fiscal year 2025 data, Aersale Corporation (ASLE) had $4.4M in cash against an annual operating cash burn of $23.0M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aersale Corporation's Altman Z-Score?
Aersale Corporation (ASLE) has an Altman Z-Score of 2.11, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aersale Corporation's Piotroski F-Score?
Aersale Corporation (ASLE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aersale Corporation's earnings high quality?
Aersale Corporation (ASLE) has an earnings quality ratio of -2.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aersale Corporation cover its interest payments?
Aersale Corporation (ASLE) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aersale Corporation?
Aersale Corporation (ASLE) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.