AerSale
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $90,937 | $71,191 | $107,382 | $65,776 |
Gross Profit | 30,986 | 21,486 | 35,337 | 17,965 |
EBITDA | 12,489 | 7,746 | 17,042 | 180 |
EBIT | 7,050 | 2,980 | 12,514 | -4,816 |
Net Income | 5,397 | 1,346 | 8,575 | -5,277 |
Net Change In Cash | 90,937 | 71,191 | 107,382 | 65,776 |
Free Cash Flow | 6,727 | -10,560 | 17,815 | -48,760 |
Cash | 4,379 | 5,267 | 5,747 | 4,691 |
Basic Shares | 47,766 | 47,180 | 46,914 | 52,338 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $335,286 | $345,066 | $334,503 | $408,544 |
Gross Profit | 105,774 | 103,936 | 92,421 | 151,394 |
EBITDA | 35,124 | 26,157 | 48 | 66,887 |
EBIT | 15,790 | 9,744 | -10,770 | 55,903 |
Net Income | 8,575 | 5,851 | -5,563 | 43,861 |
Net Change In Cash | 335,286 | 345,066 | 334,503 | 408,544 |
Cost of Revenue | 17,000 | |||
Free Cash Flow | -29,050 | -17,846 | -185,509 | -15,708 |
Cash | 4,379 | 4,698 | 5,873 | 147,188 |
Basic Shares | 47,766 | 53,359 | 51,457 | 53,145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.16 |
2025-09-30 | $0.04 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.05 |
