AerSale
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $107,382 | $65,776 | $94,741 | $82,684 |
Gross Profit | 35,337 | 17,965 | 29,745 | 23,675 |
EBITDA | 17,042 | 180 | 10,294 | 6,539 |
EBIT | 12,514 | -4,816 | 4,937 | 1,996 |
Net Income | 8,575 | -5,277 | 2,702 | 509 |
Net Change In Cash | 107,382 | 65,776 | 94,741 | 82,684 |
Free Cash Flow | 17,815 | -48,760 | 23,764 | 8,868 |
Cash | 5,747 | 4,691 | 4,698 | 9,787 |
Basic Shares | 46,914 | 52,338 | 53,501 | 53,385 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $345,066 | $334,503 | $408,544 | $340,437 |
Gross Profit | 103,936 | 92,421 | 151,394 | 119,392 |
EBITDA | 26,157 | 48 | 66,887 | 69,660 |
EBIT | 9,744 | -10,770 | 55,903 | 56,662 |
Net Income | 5,851 | -5,563 | 43,861 | 36,115 |
Net Change In Cash | 345,066 | 334,503 | 408,544 | 340,437 |
Cost of Revenue | 17,000 | 100,871 | ||
Free Cash Flow | -17,846 | -185,509 | -15,708 | 75,188 |
Cash | 4,698 | 5,873 | 147,188 | 130,188 |
Basic Shares | 53,359 | 51,457 | 53,145 | 47,310 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.09 |
