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AerSale Corporation 10-Q Filings

ASLE NASDAQ

Every 10-Q that AerSale Corporation (ASLE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ASLE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ASLE filings page.

Rhea-AI Summary

AerSale Corporation reported weaker results for Q2 2026, with total revenue of $70,932 (in thousands), down 33.9% from Q2 2025, and a net loss of $5,570 (in thousands) versus prior-year net income of $8,575 (in thousands). For the first half of 2026, revenue declined to $141,546 (in thousands) and the company recorded a $9,020 (in thousands) net loss.

Asset Management Solutions revenue fell sharply as engine-related sales in PW4000 and CF6-80 product lines decreased, partly offset by higher engine and aircraft leasing revenue. TechOps revenue grew modestly, but gross margin contracted significantly due to higher labor costs and non-recurring hiring and training expenses as the Millington, Tennessee heavy maintenance facility ramps back up.

Operating cash flow for the first six months was negative $33,477 (in thousands), reflecting inventory growth and working-capital use, and cash decreased to $2,201 (in thousands). AerSale funded activity with its $180.0 million Wells Fargo revolving credit facility, increasing borrowings to $146,152 (in thousands) while remaining in covenant compliance. Total assets were $687,061 (in thousands) and stockholders’ equity $418,668 (in thousands) as of June 30, 2026.

Rhea-AI Summary

AerSale Corporation reported a modestly improved but still loss-making quarter for the three months ended March 31, 2026. Total revenue rose to $70.6 million from $65.8 million, driven mainly by a 10% increase in Asset Management Solutions and a smaller 3% increase in TechOps.

Asset Management Solutions benefited from higher engine and aircraft activity, including stronger leasing and flight equipment sales, lifting segment gross profit to $16.9 million from $12.0 million. In contrast, TechOps gross profit dropped sharply to $1.9 million from $5.9 million as heavy MRO facilities incurred higher initial costs and weaker margins, particularly in services.

Company-wide gross profit increased to $18.9 million, but higher interest expense and operating costs left AerSale with a net loss of $3.5 million, or $0.07 per share, compared with a $5.3 million loss, or $0.10 per share, a year earlier. Cash and cash equivalents were $2.1 million, with $137.8 million outstanding under the Wells Fargo revolving credit facility and $2.0 million under a CIBC equipment loan, and operating activities used $26.7 million of cash, largely for inventory and feedstock investments.

Rhea-AI Summary

AerSale Corporation (ASLE) reported Q3 2025 results. Total revenue was $71.2 million versus $82.7 million a year ago as product sales softened, while leasing revenue improved to $9.4 million. Gross profit was $21.5 million and the quarter recorded a small net loss of $120 thousand, reflecting higher interest expense and a different sales mix.

Year to date, revenue was $244.3 million (slightly below $250.3 million last year) with net income of $3.2 million. Asset Management Solutions contributed $39.2 million in Q3 revenue; TechOps added $32.0 million. Minimum future lease rentals totaled $38.6 million.

Liquidity and balance sheet shifted: cash was $5.3 million as of September 30, 2025, and borrowings on the revolving credit facility rose to $123.8 million. The company repurchased and retired 6,428,571 shares for $45.0 million in March, reducing shares outstanding to 47,185,011 as of November 4, 2025. Following an April 2024 warehouse fire, AerSale has collected $34.6 million of insurance proceeds; a $28.6 million gain remains deferred until final settlement.