AerSale Corporation (ASLE)

5.63 -0.35% (-0.02)

Over 6M: -27.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 7 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 73.3M Q3 '21 — Operating Cash Flow: 17.7M Q3 '21 — Free Cash Flow: 17.5M Q3 '21 — Net Income: -1.6M Q4 '21 — Revenue: 116.8M Q4 '21 — Operating Cash Flow: 52.7M Q4 '21 — Free Cash Flow: 52.2M Q4 '21 — Net Income: 11.2M Q1 '22 — Revenue: 122.8M Q1 '22 — Operating Cash Flow: 43M Q1 '22 — Free Cash Flow: 41.4M Q1 '22 — Net Income: 17.2M Q2 '22 — Revenue: 139.6M Q2 '22 — Operating Cash Flow: -1.8M Q2 '22 — Free Cash Flow: -3.9M Q2 '22 — Net Income: 26.5M Q3 '22 — Revenue: 51M Q3 '22 — Operating Cash Flow: -43.6M Q3 '22 — Free Cash Flow: -46.8M Q3 '22 — Net Income: -9M Q4 '22 — Revenue: 95.1M Q4 '22 — Operating Cash Flow: 2.3M Q4 '22 — Free Cash Flow: 742K Q4 '22 — Net Income: 9.2M Q1 '23 — Revenue: 78.3M Q1 '23 — Operating Cash Flow: -62.4M Q1 '23 — Free Cash Flow: -63.9M Q1 '23 — Net Income: 5K Q2 '23 — Revenue: 69.3M Q2 '23 — Operating Cash Flow: -66.8M Q2 '23 — Free Cash Flow: -70.1M Q2 '23 — Net Income: -2.7M Q3 '23 — Revenue: 92.5M Q3 '23 — Operating Cash Flow: -38.9M Q3 '23 — Free Cash Flow: -41.8M Q3 '23 — Net Income: -148K Q4 '23 — Revenue: 94.4M Q4 '23 — Operating Cash Flow: -6.1M Q4 '23 — Free Cash Flow: -9.7M Q4 '23 — Net Income: -2.7M Q1 '24 — Revenue: 90.5M Q1 '24 — Operating Cash Flow: -21.5M Q1 '24 — Free Cash Flow: -25M Q1 '24 — Net Income: 6.3M Q2 '24 — Revenue: 77.1M Q2 '24 — Operating Cash Flow: -15.3M Q2 '24 — Free Cash Flow: -18.9M Q2 '24 — Net Income: -3.6M Q3 '24 — Revenue: 82.7M Q3 '24 — Operating Cash Flow: 10.4M Q3 '24 — Free Cash Flow: 8.9M Q3 '24 — Net Income: 509K Q4 '24 — Revenue: 94.7M Q4 '24 — Operating Cash Flow: 37.5M Q4 '24 — Free Cash Flow: 32.3M Q4 '24 — Net Income: 2.7M Q1 '25 — Revenue: 65.8M Q1 '25 — Operating Cash Flow: -45.2M Q1 '25 — Free Cash Flow: -47.6M Q1 '25 — Net Income: -5.3M Q2 '25 — Revenue: 107.4M Q2 '25 — Operating Cash Flow: 19.8M Q2 '25 — Free Cash Flow: 18.6M Q2 '25 — Net Income: 8.6M Q3 '25 — Revenue: 71.2M Q3 '25 — Operating Cash Flow: -8.9M Q3 '25 — Free Cash Flow: -9.8M Q3 '25 — Net Income: -120K Q4 '25 — Revenue: 90.9M Q4 '25 — Operating Cash Flow: 11.4M Q4 '25 — Free Cash Flow: 9.8M Q4 '25 — Net Income: 5.4M Q1 '26 — Revenue: 70.6M Q1 '26 — Operating Cash Flow: -26.7M Q1 '26 — Free Cash Flow: -27.7M Q1 '26 — Net Income: -3.5M Q2 '26 — Revenue: 70.9M Q2 '26 — Operating Cash Flow: -6.8M Q2 '26 — Free Cash Flow: -7.6M Q2 '26 — Net Income: -5.6M -50M 0 50M 100M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
Oper. margin 0.61%
ROIC 0.35%
OE margin -13.7%
Accruals 4.0%
Gross margin 28.9%
FCF margin -11.6%
OCF / EBIT -16.8×
OCF margin -10.2%
ROA -0.54%
ROCE 0.31%
ROE -0.89%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.0027×
Segment HHI 0.78 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Debt / Eq 0.0043×
Debt payback 0.0 yr
Cash / Debt 1.2×
Quick ratio 0.76×
Cash runway 0.012 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -0.38%
Sales/sh Y/Y -5.2%
EBIT CAGR -62.2%
EBIT Y/Y -85.6%
EPS Y/Y -162.9%
Sales Q/Q -33.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.