AerSale Corp
ASLE Nasdaq· Wholesale-Machinery, Equipment & Supplies
Last close · Oct 23, 2026
$4.67
KIRA · Stoqly’s AI analyst, in plain words
- AerSale Corp had $335M of revenue in fiscal 2025, down 2.8% on the year before. Over five years, revenue changed +9.9% a year on average.
- Its operating margin was 4.7%, up 1.9 pts: of every 100 in sales, about 5 is left after running the business.
- AerSale Corp made $8.6M of net profit in fiscal 2025.
- Free cash flow was −$29.1M in fiscal 2025, −8.7% of revenue.
- AerSale Corp has $3.1M more cash than debt.
Market cap
$221M
P/E
—
Revenue
$335M
Net income
$8.6M
Free cash flow
−$29.1M
Operating margin
4.7%
AerSale Corp in 30 seconds · fiscal 2025
Are sales growing?
−2.8%
No. Sales fell 2.8% last year.
Does it make a profit?
2.6%
A little. It keeps 2.6% of every sale as profit.
Does profit turn into cash?
−8.7%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What AerSale Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- AerSale Corp
- CIK
- 0001754170
AerSale Corp · ASLE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $340M | $409M | $335M | $345M | $335M |
| Revenue growth | 62.9% | 20.0% | −18.1% | 3.2% | −2.8% |
| Gross margin | 35.1% | 37.1% | 27.6% | 30.1% | 31.5% |
| Operating margin | 16.6% | 13.5% | −3.2% | 2.8% | 4.7% |
| Net income | $36.1M | $43.9M | −$5.6M | $5.9M | $8.6M |
| Net margin | 10.6% | 10.7% | −1.7% | 1.7% | 2.6% |
| Diluted EPS | $0.76 | $0.83 | −$0.15 | $0.11 | $0.18 |
| Cash | |||||
| Cash from operations | $79.1M | −$0.1M | −$174M | $11.2M | −$23.0M |
| Capital expenditure | $1.5M | $8.5M | $11.4M | $14.1M | $6.1M |
| Free cash flow | $77.6M | −$8.6M | −$186M | −$2.9M | −$29.1M |
| FCF margin | 22.8% | −2.1% | −55.5% | −0.8% | −8.7% |
| Share count change | 4,219.8% | 12.3% | −3.2% | 3.7% | −8.6% |
| Debt and strength | |||||
| Cash and short-term investments | $130M | $147M | $5.9M | $4.7M | $4.4M |
| Debt incl. finance leases | $0.0M | $0.0M | $7.3M | $1.2M | $1.3M |
| Shareholders' equity | $409M | $445M | $445M | $456M | $424M |
| Net debt / EBITDA | −1.9x | −2.2x | — | −0.1x | −0.1x |
| Current ratio | 4.0x | 6.3x | 5.8x | 3.8x | 3.7x |
| Interest coverage | 14,165.5x | 27,523.0x | −14.7x | 2.0x | 2.1x |
| Returns and quality | |||||
| Return on capital | 15.4% | 14.0% | −1.9% | 1.6% | 3.1% |
| Return on equity | 9.5% | 10.3% | −1.3% | 1.3% | 1.9% |
| Return on tangible equity | 9.7% | 10.7% | −1.9% | 1.4% | 2.2% |
| Piotroski F-score | 6 | 5 | 1 | 6 | 4 |
| Altman Z'' | 9.6 | 10.4 | 7.5 | 6.3 | 5.0 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.2M
6 insiders
Of sales under plans
100%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AerSale Corp · ASLE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.67 a share, the company is worth $221M.
Source: SEC EDGAR XBRL filings (CIK 0001754170). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.