AerSale Corp (ASLE) financials · rev $335.3M
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AerSale Corp (ASLE) rev $335.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $335.3M | $345.1M |
| Cost of Revenue | $229.5M | $241.1M |
| Gross Profit | $105.8M | $103.9M |
| Operating Income | $15.8M | $9.74M |
| Net Income | $8.57M | $5.85M |
| EPS (Diluted) | $0.18 | $0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $640.5M | $604.7M |
| Current Assets | $269.0M | $284.0M |
| Cash & Equivalents | $4.38M | $4.70M |
| Inventory | $205.4M | $224.8M |
| PP&E | $32.0M | $36.3M |
| Total Liabilities | $216.0M | $149.1M |
| Current Liabilities | $72.4M | $75.0M |
| Short-term Debt | $993.0K | $605.0K |
| Long-term Debt | $111.3M | $40.4M |
| Total Debt | $112.3M† | $41.0M† |
| Shareholders' Equity | $424.4M | $455.6M |
| Retained Earnings | $147.7M | $139.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.0M | $11.2M |
| CapEx | $6.08M | $14.1M |
| Investing Cash Flow | -$3.86M | -$16.1M |
| Financing Cash Flow | $26.5M | $3.77M |
| Net Change in Cash | -$319.0K | -$1.18M |
| Free Cash Flow | -$29.1M | -$2.87M |
FAQ
What is ASLE P/E and revenue?
AerSale Corp (ASLE) rev $335.3M.
What is ASLE revenue?
AerSale Corp last cached revenue is $335.3M (FY2025).
Is ASLE profitable?
AerSale Corp last cached net income is $8.57M (FY2025).
What are ASLE total assets?
AerSale Corp last cached total assets are $640.5M (FY2025).
What is ASLE free cash flow?
AerSale Corp last cached free cash flow is -$29.1M (FY2025).
Not investment advice. Cached statements, not a live tape.