AerSale Corp (NASDAQ:ASLE)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $303.7M
- Net income
- -$2.3M
- Net margin
- -0.7%
Heavily indebted for what it earns.
- Total debt
- $177.9M
- Cash
- $2.2M
- Net debt / EBITDA
- 6.78x
Comfortably covers what is due within a year.
- Current assets
- $296.4M
- Current liabilities
- $90.7M
- Current ratio
- 3.27
Consumes cash and must keep raising it.
- Operating cash flow
- -$31.0M
- Free cash flow
- -$39.1M
- FCF margin
- -12.9%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 47.3M
- Share growth (1y)
- 0.9%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ASLE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 70.93 M | 70.61 M | 90.94 M | 71.19 M | 107.38 M | 65.78 M |
| Revenue Growth (YoY) | -33.94 % | 7.36 % | -4.02 % | -13.90 % | 39.27 % | -27.35 % |
| Cost of Revenue | 54.66 M | 51.73 M | 59.95 M | 49.70 M | 72.05 M | 47.81 M |
| Gross Profit | 16.27 M | 18.88 M | 30.99 M | 21.49 M | 35.34 M | 17.96 M |
| SG&A Expense | 21.02 M | 22.21 M | 23.94 M | 18.61 M | 22.82 M | 24.61 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.02 M | 22.21 M | 23.94 M | 18.61 M | 22.82 M | 24.61 M |
| Operating Income | -4.75 M | -3.33 M | 7.05 M | 2.87 M | 12.51 M | -6.65 M |
| Pretax Income | -7.20 M | -4.46 M | 5.58 M | 613.00 K | 10.33 M | -6.00 M |
| Tax Provision | -1.63 M | -1.00 M | 187.00 K | -733.00 K | 1.75 M | -720.00 K |
| Net Income | -5.57 M | -3.45 M | 5.40 M | 1.35 M | 8.57 M | -5.28 M |
| EPS (Basic) | -0.12 | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 |
| EPS (Diluted) | -0.12 | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 |
| Shares Outstanding | 47.35 M | 47.24 M | 47.20 M | 47.18 M | 46.91 M | 52.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.