ASLE (AerSale Corporation) Stock Financials & Earnings | Market Cap Arena

ASLE (AerSale Corporation) Stock Financials & Earnings | Market Cap Arena

ASLEAerSale Corporation

Mkt Cap$306M

Industrials·Airlines, Airports & Air Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$335M

Net Income (TTM)$9M

EPS (TTM)$0.21

Free Cash Flow (TTM)-$35M

Gross Margin31.5%

Op. Margin4.7%

Net Margin2.6%

FCF Margin-10.4%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)35.7x

YoY Rev Growth-2.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$78M	$24M	-$833K
Q2 23	$69M	$20M	-$7M
Q3 23	$92M	$23M	-$2M
Q4 23	$94M	$24M	-$1M
Q1 24	$91M	$29M	$5M
Q2 24	$77M	$22M	-$2M
Q3 24	$83M	$24M	$2M
Q4 24	$95M	$30M	$5M
Q1 25	$66M	$18M	-$7M
Q2 25	$107M	$35M	$13M
Q3 25	$71M	$21M	$3M
Q4 25	$91M	$31M	$7M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	11.5x
Q2 23	1.0x	—
Q3 23	0.9x	48.2x
Q4 23	0.9x	—
Q1 24	0.9x	432.2x
Q2 24	0.9x	—
Q3 24	0.9x	734.9x
Q4 24	0.9x	52.4x
Q1 25	1.0x	—
Q2 25	0.9x	47.1x
Q3 25	0.9x	41.7x
Q4 25	0.9x	35.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$62M	-$64M
Q2 23	-$67M	-$70M
Q3 23	-$39M	-$42M
Q4 23	-$6M	-$10M
Q1 24	-$21M	-$25M
Q2 24	-$15M	-$19M
Q3 24	$10M	$8M
Q4 24	$38M	$24M
Q1 25	-$45M	-$49M
Q2 25	$20M	$18M
Q3 25	-$9M	-$11M
Q4 25	$11M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1M
Q2 23	$3M
Q3 23	$3M
Q4 23	$4M
Q1 24	$4M
Q2 24	$4M
Q3 24	$2M
Q4 24	$14M
Q1 25	$4M
Q2 25	$2M
Q3 25	$2M
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-36.3%	-20.8%
Q2 23	-50.3%	-29.5%
Q3 23	+81.3%	+58.7%
Q4 23	-0.7%	+11.0%
Q1 24	+15.7%	+8.6%
Q2 24	+11.2%	+3.5%
Q3 24	-10.6%	-14.5%
Q4 24	+0.3%	-5.9%
Q1 25	-27.4%	-15.7%
Q2 25	+39.3%	+20.2%
Q3 25	-13.9%	-15.3%
Q4 25	-4.0%	-6.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	3.5%
Q2 23	$3M	4.4%
Q3 23	$2M	2.2%
Q4 23	$0	0.0%
Q1 24	$799K	0.9%
Q2 24	$1M	1.5%
Q3 24	$1M	1.5%
Q4 24	$1M	1.3%
Q1 25	$1M	1.8%
Q2 25	$900K	0.8%
Q3 25	$1M	1.7%
Q4 25	$2M	1.9%

OpEx Breakdown

Quarter	SG&A
Q1 23	$25M
Q2 23	$27M
Q3 23	$25M
Q4 23	$25M
Q1 24	$24M
Q2 24	$24M
Q3 24	$22M
Q4 24	$25M
Q1 25	$25M
Q2 25	$23M
Q3 25	$19M
Q4 25	$24M

Revenue Segments

Quarter	Leasing	Product	Services
Q2 23	$3M	$38M	$28M
Q3 23	$2M	$67M	$23M
Q1 24	$3M	$62M	$26M
Q2 24	$4M	$43M	$30M
Q3 24	$7M	$48M	$28M
Q1 25	$8M	$37M	$21M
Q2 25	$8M	$75M	$25M
Q3 25	$9M	$37M	$25M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$88M	$0	$88M
Q2 23	$35M	$0	$35M
Q3 23	$3M	$0	$3M
Q4 23	$6M	$0	$6M
Q1 24	$3M	$0	$3M
Q2 24	$4M	$0	$4M
Q3 24	$10M	$0	$10M
Q4 24	$5M	$0	$5M
Q1 25	$5M	$0	$5M
Q2 25	$6M	$0	$6M
Q3 25	$5M	$6M	$12M
Q4 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	53M	+3.5%
Q2 23	51M	-2.9%
Q3 23	51M	-0.2%
Q4 23	52M	+0.4%
Q1 24	53M	+3.3%
Q2 24	53M	-0.4%
Q3 24	53M	+0.7%
Q4 24	54M	+0.2%
Q1 25	52M	-2.2%
Q2 25	47M	-10.4%
Q3 25	47M	+0.6%
Q4 25	48M	+1.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 17	—	—
FY 18	—	—
FY 19	$101M	3
FY 20	$445K	470
FY 21	$669K	509
FY 22	$674K	606
FY 23	$473K	707
FY 24	$543K	636
FY 25	$527K	636