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Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$70.6M+7.4%
Gross profit$18.9M+5.1%
Operating income-$3.3M+49.9%
Net income-$3.5M+34.6%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%
Total debt$33.3M-80.3%
Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%
CapEx$1.1M-56.4%
Free cash flow-$27.7M+41.8%

Valuation

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Market cap$278.79M-31.2%
Enterprise value$310M-28.6%
P/E26.8×-35.5×
P/S0.8×-0.3×

Profitability

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Gross margin31.4%+2.3pp
Operating margin5.6%+5.2pp
Net margin3.1%+2.2pp
FCF margin-26.9%

Returns & leverage

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Return on equity-1.3%
Debt / equity0.4×+0.3×
Current ratio3.7×-0.8×

Where this comes from

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

The source filing: AerSale Corporation’s 10-Q, filed May 8, 2025.

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006970
Line itemMarch 31, 2025December 31, 2024
Warrant liability14285
Total liabilities239,595149,103
Stockholders’ equity:
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 46,860,066 and 53,252,563 shares as of March 31, 2025 and December 31, 202455
Additional paid-in capital272,608316,493
Retained earnings133,845139,122
Total stockholders' equity406,458455,620
Total liabilities and stockholders’ equity$646,053$604,723

ITEM 1 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is AerSale Corporation's total equity?
AerSale Corporation (ASLE) reported total equity of $406.46M in Q1 2025.
How has AerSale Corporation's total equity changed year-over-year?
AerSale Corporation's total equity decreased by 10.1% year-over-year, from $451.98M to $406.46M.
What is the long-term trend for AerSale Corporation's total equity?
Over 2 years (2020 to 2024), AerSale Corporation's total equity has grown at a 13.9% compound annual growth rate (CAGR), from $351.46M to $455.62M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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