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ASLE FINANCIAL STATEMENTS

AerSale Corp — balance sheet, income statement and cash flow trends

ASLEAerSale Corp

🇺🇸 USA · NASDAQ · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue303.7 M $Gross Profit87.6 M $ · 29%Operating Income1.8 M $ · 1%Pre-tax Income-5.5 M $ · -2%Net Income to Owners-2.3 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue303.7 M $-13.4%
Gross Profit87.6 M $-17.9%
Operating Income1.8 M $-85.6%
EBITDA25.8 M $-27.7%
Net Income to Owners-2.3 M $-135.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets687.1 M
  • Equity418.7 M $61%
  • Current Liabilities90.7 M $13%
  • Long-term Liabilities177.7 M $26%

Key Figures

YoY change
Total Assets687.1 M $+6.2%
Total Liabilities268.4 M $+16.3%
Total Equity418.7 M $+0.7%
Cash & ST Investments2.2 M $-61.7%
Total Debt177.9 M $+19.4%
Net Debt175.7 M $+22.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-31 M $Operating-4.5 M $Investing32 M $Financing-3.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-31 M $-237.5%
Capital Expenditures8.1 M $-62.8%
Free Cash Flow-39.1 M $-4,933.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.